A
Arcs Co Ltd
TSE:9948
Arcs Co Ltd
TSE:9948
Price:
3 780
JPY
0.53%
Market Cap:
¥217.9B
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|
A
|
Arcs Co Ltd
TSE:9948
|
JP |
|
National Medical Care Company JSC
SAU:4005
|
SA |
|
Oil States International Inc
NYSE:OIS
|
US |
Balance Sheet
Balance Sheet Decomposition
Arcs Co Ltd
Arcs Co Ltd
Balance Sheet Decomposition is not available for
Arcs Co Ltd
Arcs Co Ltd
Balance Sheet
Arcs Co Ltd
Arcs Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 092
|
5 027
|
7 482
|
8 057
|
5 530
|
5 656
|
6 652
|
7 135
|
9 163
|
8 044
|
17 114
|
21 261
|
24 823
|
34 140
|
32 925
|
36 255
|
39 130
|
43 079
|
44 258
|
63 835
|
66 305
|
72 662
|
74 785
|
80 089
|
|
| Cash Equivalents |
3 092
|
5 027
|
7 482
|
8 057
|
5 530
|
5 656
|
6 652
|
7 135
|
9 163
|
8 044
|
17 114
|
21 261
|
24 823
|
34 140
|
32 925
|
36 255
|
39 130
|
43 079
|
44 258
|
63 835
|
66 305
|
72 662
|
74 785
|
80 089
|
|
| Short-Term Investments |
0
|
66
|
8
|
33
|
10
|
22
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
689
|
826
|
955
|
950
|
1 027
|
1 087
|
1 296
|
1 291
|
2 514
|
2 111
|
1 917
|
1 914
|
2 272
|
2 075
|
3 228
|
2 811
|
2 971
|
2 956
|
4 176
|
4 001
|
4 720
|
6 168
|
6 615
|
6 888
|
|
| Accounts Receivables |
689
|
826
|
955
|
950
|
1 027
|
1 087
|
1 296
|
1 291
|
2 514
|
2 111
|
1 917
|
1 914
|
2 272
|
2 075
|
3 228
|
2 811
|
2 971
|
2 956
|
4 176
|
4 001
|
4 720
|
6 168
|
6 615
|
6 888
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 670
|
4 797
|
4 987
|
5 356
|
5 795
|
5 906
|
6 050
|
6 907
|
7 718
|
7 850
|
11 012
|
12 390
|
13 045
|
14 126
|
13 888
|
13 996
|
14 424
|
14 661
|
15 070
|
14 519
|
15 821
|
17 183
|
18 105
|
19 887
|
|
| Other Current Assets |
1 258
|
1 831
|
2 327
|
3 040
|
3 048
|
3 167
|
3 596
|
4 456
|
5 486
|
5 446
|
6 991
|
7 201
|
7 328
|
8 161
|
8 231
|
7 911
|
8 551
|
7 369
|
8 773
|
8 479
|
9 103
|
9 716
|
9 432
|
9 469
|
|
| Total Current Assets |
8 709
|
12 547
|
15 759
|
17 437
|
15 410
|
15 839
|
17 594
|
19 799
|
24 881
|
23 451
|
37 034
|
42 766
|
47 468
|
58 502
|
58 272
|
60 973
|
65 076
|
68 065
|
72 277
|
90 834
|
95 949
|
105 729
|
108 890
|
116 286
|
|
| PP&E Net |
26 753
|
45 668
|
46 745
|
55 557
|
61 801
|
64 747
|
65 012
|
66 038
|
74 425
|
75 142
|
94 745
|
105 759
|
105 824
|
117 771
|
119 500
|
119 912
|
118 734
|
118 833
|
122 020
|
121 183
|
125 547
|
127 158
|
131 234
|
135 188
|
|
| PP&E Gross |
26 753
|
45 668
|
46 745
|
55 557
|
61 801
|
64 747
|
65 012
|
66 038
|
74 425
|
75 142
|
94 745
|
105 759
|
105 824
|
117 771
|
119 500
|
119 912
|
118 734
|
118 833
|
122 020
|
121 183
|
125 547
|
127 158
|
131 234
|
135 188
|
|
| Accumulated Depreciation |
8 829
|
13 014
|
14 675
|
19 308
|
20 796
|
22 636
|
25 169
|
27 082
|
37 632
|
39 926
|
57 442
|
72 604
|
76 126
|
76 126
|
93 944
|
99 374
|
106 382
|
107 402
|
113 208
|
116 629
|
129 194
|
134 007
|
141 562
|
146 003
|
|
| Intangible Assets |
53
|
143
|
135
|
186
|
166
|
131
|
126
|
160
|
323
|
367
|
1 110
|
1 150
|
1 117
|
1 186
|
1 250
|
2 291
|
6 692
|
11 346
|
12 545
|
11 472
|
9 913
|
8 308
|
7 045
|
5 321
|
|
| Goodwill |
286
|
97
|
40
|
0
|
0
|
0
|
0
|
0
|
2 504
|
1 966
|
1 497
|
904
|
356
|
569
|
430
|
290
|
151
|
11
|
420
|
327
|
233
|
140
|
136
|
0
|
|
| Note Receivable |
116
|
355
|
558
|
1 124
|
1 436
|
1 433
|
1 437
|
53
|
57
|
54
|
64
|
101
|
91
|
91
|
345
|
403
|
433
|
268
|
71
|
65
|
57
|
47
|
27
|
21
|
|
| Long-Term Investments |
1 426
|
2 069
|
2 236
|
3 066
|
3 634
|
3 514
|
2 970
|
2 191
|
2 591
|
2 665
|
2 564
|
2 787
|
3 062
|
3 864
|
3 322
|
3 781
|
3 605
|
10 304
|
7 492
|
10 392
|
10 048
|
9 720
|
11 957
|
10 461
|
|
| Other Long-Term Assets |
7 135
|
9 612
|
10 058
|
10 195
|
10 486
|
9 990
|
9 810
|
11 101
|
15 563
|
14 714
|
19 768
|
20 976
|
19 646
|
18 972
|
17 835
|
17 663
|
16 466
|
17 872
|
17 507
|
16 759
|
16 278
|
15 053
|
15 683
|
15 385
|
|
| Other Assets |
286
|
97
|
40
|
0
|
0
|
0
|
0
|
0
|
2 504
|
1 966
|
1 497
|
904
|
356
|
569
|
430
|
290
|
151
|
11
|
420
|
327
|
233
|
140
|
136
|
0
|
|
| Total Assets |
44 479
N/A
|
70 492
+58%
|
75 531
+7%
|
87 565
+16%
|
92 933
+6%
|
95 654
+3%
|
96 949
+1%
|
99 342
+2%
|
120 344
+21%
|
118 359
-2%
|
156 782
+32%
|
174 443
+11%
|
177 564
+2%
|
201 356
+13%
|
200 954
0%
|
205 313
+2%
|
211 157
+3%
|
226 699
+7%
|
232 332
+2%
|
251 032
+8%
|
258 025
+3%
|
266 155
+3%
|
274 972
+3%
|
282 662
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 037
|
9 510
|
11 205
|
11 225
|
11 655
|
11 974
|
12 851
|
13 192
|
17 130
|
17 147
|
24 749
|
23 790
|
24 336
|
27 587
|
27 652
|
26 706
|
26 804
|
26 653
|
29 094
|
29 237
|
30 975
|
29 922
|
31 686
|
31 862
|
|
| Accrued Liabilities |
744
|
798
|
850
|
940
|
784
|
982
|
1 326
|
1 418
|
1 873
|
1 633
|
2 649
|
2 609
|
5 022
|
7 843
|
6 622
|
6 077
|
6 032
|
6 082
|
6 159
|
8 180
|
6 558
|
8 993
|
10 437
|
10 087
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 200
|
3 620
|
2 650
|
1 570
|
1 070
|
970
|
1 870
|
1 570
|
2 370
|
2 170
|
1 990
|
1 700
|
|
| Current Portion of Long-Term Debt |
3 979
|
4 327
|
5 216
|
7 951
|
9 549
|
9 472
|
9 258
|
9 548
|
10 739
|
13 902
|
7 046
|
10 594
|
2 438
|
2 592
|
6 045
|
3 736
|
4 224
|
6 598
|
6 189
|
5 266
|
7 540
|
6 969
|
6 584
|
10 050
|
|
| Other Current Liabilities |
2 686
|
3 705
|
7 173
|
4 835
|
5 196
|
5 120
|
6 126
|
6 967
|
8 868
|
7 361
|
10 436
|
12 860
|
10 163
|
12 051
|
13 026
|
12 776
|
13 947
|
13 706
|
14 146
|
18 448
|
15 221
|
14 845
|
16 143
|
14 687
|
|
| Total Current Liabilities |
15 447
|
18 340
|
24 444
|
24 952
|
27 185
|
27 548
|
29 561
|
31 125
|
38 610
|
40 043
|
44 880
|
49 853
|
45 159
|
53 693
|
55 995
|
50 865
|
52 077
|
54 009
|
57 458
|
62 701
|
62 664
|
62 899
|
66 840
|
68 386
|
|
| Long-Term Debt |
4 688
|
7 140
|
5 031
|
8 171
|
8 214
|
7 365
|
4 649
|
1 692
|
10 037
|
2 999
|
7 136
|
5 586
|
9 635
|
13 757
|
10 527
|
12 431
|
11 696
|
11 691
|
14 942
|
15 862
|
16 031
|
18 493
|
17 634
|
18 394
|
|
| Deferred Income Tax |
227
|
100
|
100
|
251
|
653
|
627
|
306
|
75
|
21
|
11
|
4
|
4
|
11
|
11
|
349
|
33
|
34
|
0
|
0
|
0
|
278
|
372
|
949
|
423
|
|
| Minority Interest |
84
|
87
|
82
|
63
|
44
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
2 541
|
74
|
76
|
78
|
79
|
81
|
82
|
84
|
0
|
0
|
0
|
|
| Other Liabilities |
3 846
|
6 550
|
4 902
|
6 241
|
5 981
|
6 684
|
6 234
|
6 994
|
8 540
|
8 140
|
11 440
|
13 221
|
12 740
|
14 456
|
15 715
|
15 125
|
13 908
|
13 470
|
15 352
|
14 965
|
15 057
|
12 705
|
11 740
|
11 422
|
|
| Total Liabilities |
24 292
N/A
|
32 217
+33%
|
34 559
+7%
|
39 678
+15%
|
42 077
+6%
|
42 244
+0%
|
40 760
-4%
|
39 886
-2%
|
57 208
+43%
|
51 193
-11%
|
63 460
+24%
|
68 664
+8%
|
67 545
-2%
|
84 480
+25%
|
82 660
-2%
|
78 530
-5%
|
77 793
-1%
|
79 249
+2%
|
87 833
+11%
|
93 610
+7%
|
94 114
+1%
|
94 469
+0%
|
97 163
+3%
|
98 625
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 129
|
7 600
|
7 600
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
21 205
|
21 205
|
21 205
|
21 205
|
21 205
|
21 205
|
21 205
|
|
| Retained Earnings |
10 047
|
22 250
|
24 819
|
27 762
|
30 272
|
33 022
|
36 450
|
40 164
|
43 730
|
47 738
|
59 238
|
65 595
|
69 714
|
75 586
|
78 196
|
86 355
|
93 950
|
101 424
|
105 394
|
115 537
|
122 622
|
129 491
|
137 984
|
145 107
|
|
| Additional Paid In Capital |
5 004
|
8 671
|
8 671
|
9 936
|
9 936
|
9 936
|
9 936
|
9 936
|
9 936
|
9 936
|
14 756
|
20 683
|
20 683
|
23 603
|
23 602
|
23 602
|
23 602
|
25 054
|
24 996
|
24 996
|
24 996
|
24 996
|
24 996
|
24 996
|
|
| Unrealized Security Profit/Loss |
9
|
80
|
78
|
393
|
864
|
770
|
370
|
76
|
37
|
64
|
42
|
141
|
265
|
521
|
243
|
496
|
392
|
524
|
2 095
|
528
|
373
|
106
|
1 894
|
827
|
|
| Treasury Stock |
1
|
166
|
196
|
204
|
216
|
318
|
567
|
569
|
570
|
571
|
632
|
639
|
643
|
2 253
|
2 256
|
2 258
|
3 774
|
1
|
2 751
|
2 752
|
3 094
|
3 775
|
9 005
|
9 006
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
581
|
1 491
|
1 412
|
806
|
756
|
2 250
|
2 092
|
2 191
|
337
|
735
|
908
|
|
| Total Equity |
20 187
N/A
|
38 275
+90%
|
40 971
+7%
|
47 886
+17%
|
50 856
+6%
|
53 411
+5%
|
56 189
+5%
|
59 455
+6%
|
63 133
+6%
|
67 167
+6%
|
93 320
+39%
|
105 779
+13%
|
110 019
+4%
|
116 876
+6%
|
118 294
+1%
|
126 783
+7%
|
133 364
+5%
|
147 450
+11%
|
144 499
-2%
|
157 422
+9%
|
163 911
+4%
|
171 686
+5%
|
177 809
+4%
|
184 037
+4%
|
|
| Total Liabilities & Equity |
44 479
N/A
|
70 492
+58%
|
75 531
+7%
|
87 565
+16%
|
92 933
+6%
|
95 654
+3%
|
96 949
+1%
|
99 341
+2%
|
120 341
+21%
|
118 360
-2%
|
156 780
+32%
|
174 443
+11%
|
177 564
+2%
|
201 356
+13%
|
200 954
0%
|
205 313
+2%
|
211 157
+3%
|
226 699
+7%
|
232 332
+2%
|
251 032
+8%
|
258 025
+3%
|
266 155
+3%
|
274 972
+3%
|
282 662
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
38
|
38
|
38
|
41
|
41
|
41
|
41
|
41
|
41
|
52
|
55
|
55
|
56
|
56
|
56
|
55
|
58
|
56
|
56
|
56
|
56
|
54
|
54
|
|
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