2733 — Arata Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Arata, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18,547	21,784	20,472	23,886	27,923
Net Total Accounts Receivable
Net Total Receivables	127,809	127,922	136,588	147,757	164,833
Total Inventory
Total Other Current Assets
Total Current Assets	181,744	184,700	198,793	217,681	242,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,940	49,827	50,925	51,455	50,361
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249,712	255,455	271,315	290,857	316,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136,239	133,754	144,281	158,760	170,647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	166,822	164,438	175,150	188,791	207,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,890	91,017	96,165	102,066	109,704
Total Liabilities & Shareholders' Equity	249,712	255,455	271,315	290,857	316,976
Total Common Shares Outstanding