Arbeit-Times
2341.TArbeit-Times Co., Ltd. Price (2341.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,990,000
(3.3044)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arbeit-Times Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.16B | 3.49B | 3.40B | 3.03B | 2.12B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 433.22M | 417.84M | 439.35M | 458.80M | ||||||||||||||
| Inventory | 5.17M | 590.00k | 862.00k | 5.50M | 4.00M | ||||||||||||||
| Other Current Assets | 641.18M | 69.62M | 62.11M | 82.93M | 85.74M | ||||||||||||||
| Total Current Assets | 4.81B | 3.99B | 3.88B | 3.56B | 2.67B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 582.93M | 578.76M | 566.79M | 562.85M | 560.50M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 96.00M | 138.90M | 367.55M | 483.60M | 549.91M | ||||||||||||||
| Long Term Investments | 53.98M | 41.56M | 30.10M | 22.05M | 18.61M | ||||||||||||||
| Tax Assets | 41.66M | 85.68M | 120.42M | 138.97M | 125.21M | ||||||||||||||
| Other Non-Current Assets | 57.20M | 53.47M | 41.10M | 39.83M | 57.71M | ||||||||||||||
| Total Non-Current Assets | 831.77M | 898.37M | 1.13B | 1.25B | 1.31B | ||||||||||||||
| Other Assets | 0.00 | 1,000.00 | 2.00k | 4.00k | -1,000.00 | ||||||||||||||
| Total Assets | 5.64B
+0% |
4.89B
-13% |
5.00B
+2% |
4.81B
-4% |
3.98B
-17% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 560.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 0.00 | 3.82M | 3.87M | 3.91M | 3.95M | ||||||||||||||
| Tax Payables | 560.00k | 667.00k | 20.34M | 13.57M | 22.21M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 63.89M | 78.80M | ||||||||||||||
| Other Current Liabilities | 628.54M | 549.26M | 602.75M | 507.43M | 519.57M | ||||||||||||||
| Total Current Liabilities | 629.66M | 553.75M | 626.95M | 588.80M | 624.53M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 15.72M | 11.85M | 7.95M | 3.99M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -1,568,000.00 | -2,550,000.00 | -1,272,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 3.32M | 1.57M | 2.55M | 1.27M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 1,000.00 | 2.00k | 25.20M | ||||||||||||||
| Total Non-Current Liabilities | 3.32M | 15.72M | 11.85M | 7.95M | 29.20M | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 19.54M | 15.72M | 11.85M | 7.94M | ||||||||||||||
| Total Liabilities | 632.98M
+0% |
569.47M
-10% |
638.81M
+12% |
596.75M
-7% |
653.73M
+10% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 456.00M | 456.00M | 456.00M | 456.00M | 456.00M | ||||||||||||||
| Retained Earnings | 5.09B | 4.40B | 4.44B | 4.25B | 4.02B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.73M | 2.00M | 6.00M | 1,000.00k | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -535,751,000.00 | -535,751,000.00 | -531,291,000.00 | -495,366,000.00 | -1,143,017,000.00 | ||||||||||||||
| Total Stockholders Equity | 5.01B | 4.32B | 4.36B | 4.21B | 3.33B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 5.01B
+0% |
4.32B
-14% |
4.36B
+1% |
4.21B
-3% |
3.33B
-21% |
||||||||||||||
| Total Liabilities And Total Equity | 5.64B
+0% |
4.89B
-13% |
5.00B
+2% |
4.81B
-4% |
3.98B
-17% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 53.98M
+0% |
41.56M
-23% |
30.10M
-28% |
22.05M
-27% |
18.61M
-16% |
||||||||||||||
| Total Debt | 0.00
+0% |
19.54M
+0% |
15.72M
-20% |
11.85M
-25% |
7.94M
-33% |
||||||||||||||
| Net Debt | -4,164,982,000.00 | -3,468,826,000.00 | -3,380,877,000.00 | -3,022,706,000.00 | -2,115,854,000.00 | ||||||||||||||