Arata
2733.TArata Corporation Price (2733.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
34,617,000
(3.8149)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arata CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.34B | 9.05B | 8.24B | 9.64B | 9.99B | 8.11B | 10.97B | 11.80B | 14.12B | 13.69B | 17.83B | 19.80B | 18.55B | 21.78B | 20.47B | 23.89B | 27.92B | ||
| Short Term Investments | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | -242,000,000.00 | -235,000,000.00 | -218,000,000.00 | -218,000,000.00 | -826,000,000.00 | 689.00M | -4,051,000,000.00 | -3,810,000,000.00 | -3,843,000,000.00 | -3,955,000,000.00 | -4,098,000,000.00 | -37,000,000.00 | ||
| Net Receivables | 77.42B | 82.65B | 83.46B | 87.66B | 0.00 | 82.51B | 89.49B | 82.51B | 85.98B | 82.07B | 97.32B | 98.76B | 102.23B | 101.71B | 107.20B | 114.50B | 133.12B | ||
| Inventory | 26.11B | 26.43B | 27.05B | 30.20B | 31.20B | 31.01B | 30.98B | 28.07B | 27.97B | 29.56B | 30.00B | 30.80B | 31.62B | 31.58B | 35.98B | 40.14B | 44.17B | ||
| Other Current Assets | 5.91B | 6.23B | 6.06B | 5.41B | 5.20B | 24.18B | 26.58B | 21.53B | 23.81B | 28.13B | 27.01B | 25.80B | 29.35B | 29.63B | 35.15B | 39.16B | 37.54B | ||
| Total Current Assets | 118.78B | 124.36B | 124.81B | 132.91B | 142.91B | 145.81B | 158.02B | 143.91B | 151.87B | 153.46B | 172.15B | 175.16B | 181.74B | 184.70B | 198.79B | 217.68B | 242.75B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.70B | 43.60B | 42.79B | 44.03B | 44.90B | 45.98B | 48.77B | 51.90B | 50.84B | 50.25B | 51.04B | 49.02B | 48.94B | 49.83B | 50.93B | 51.46B | 50.36B | ||
| Goodwill | 4.70B | 3.75B | 2.92B | 2.29B | 1.87B | 1.52B | 1.09B | 661.00M | 230.00M | 7.00M | 0.00 | 14.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 1.99B | 2.08B | 2.09B | 2.22B | 2.38B | 2.58B | 3.20B | 3.49B | 3.55B | 3.57B | 3.50B | 3.65B | 3.70B | 3.78B | 4.39B | 5.01B | 5.61B | ||
| Long Term Investments | 4.49B | 4.04B | 4.68B | 4.51B | 5.30B | 6.56B | 6.87B | 8.64B | 9.95B | 12.54B | 13.58B | 15.20B | 14.77B | 16.79B | 16.09B | 15.66B | 12.91B | ||
| Tax Assets | 2.96B | 2.93B | 2.84B | 2.48B | 2.17B | 1.27B | 541.00M | 308.00M | 347.00M | 327.00M | 270.00M | 572.00M | 551.00M | 361.00M | 1.12B | 1.06B | 640.00M | ||
| Other Non-Current Assets | 2.75B | 2.99B | 3.11B | 3.09B | 2.86B | 2.98B | 2.72B | 2.94B | 2.89B | 2.83B | 3.84B | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | -2,000,000.00 | 4.71B | ||
| Total Non-Current Assets | 59.59B | 59.39B | 58.43B | 58.63B | 59.49B | 60.89B | 63.18B | 67.93B | 67.81B | 69.52B | 72.23B | 68.46B | 67.97B | 70.75B | 72.52B | 73.17B | 74.23B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M | 5.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 4.00M | 3.00M | 0.00 | ||
| Total Assets | 178.37B
+0% |
183.76B
+3% |
183.24B
0% |
191.54B
+5% |
202.40B
+6% |
206.70B
+2% |
221.20B
+7% |
211.84B
-4% |
219.69B
+4% |
222.97B
+1% |
244.38B
+10% |
243.61B
0% |
249.71B
+3% |
255.46B
+2% |
271.32B
+6% |
290.86B
+7% |
316.98B
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.26B | 56.34B | 60.13B | 63.49B | 58.08B | 65.03B | 69.04B | 68.99B | 72.14B | 76.58B | 89.11B | 90.03B | 90.15B | 89.13B | 93.71B | 99.38B | 120.75B | ||
| Short Term Debt | 49.03B | 52.20B | 42.57B | 41.32B | 42.93B | 35.38B | 37.07B | 35.27B | 38.02B | 28.15B | 32.65B | 17.95B | 22.70B | 18.86B | 19.89B | 25.83B | 14.65B | ||
| Tax Payables | 1.14B | 885.00M | 1.36B | 1.06B | 996.00M | 1.19B | 735.00M | 1.07B | 1.94B | 1.66B | 2.36B | 2.05B | 2.00B | 3.04B | 2.65B | 2.65B | 3.08B | ||
| Deferred Revenue | 4.16B | 3.74B | 4.35B | 4.42B | 4.26B | 13.18B | 14.02B | 13.87B | 15.62B | 15.87B | 0.00 | 18.36B | 19.50B | 20.98B | 23.96B | 26.75B | 0.00 | ||
| Other Current Liabilities | 4.95B | 4.45B | 5.01B | 5.36B | 13.79B | 14.91B | 16.07B | 17.08B | 17.66B | 17.62B | 21.71B | 19.80B | 21.39B | 22.72B | 28.03B | 30.90B | 32.17B | ||
| Total Current Liabilities | 108.38B | 113.87B | 109.08B | 111.23B | 115.80B | 116.52B | 122.91B | 122.41B | 129.76B | 124.00B | 145.83B | 129.83B | 136.24B | 133.75B | 144.28B | 158.76B | 170.65B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.47B | 16.79B | 19.30B | 24.33B | 29.04B | 30.91B | 38.05B | 27.16B | 24.22B | 27.93B | 14.65B | 21.86B | 18.98B | 18.80B | 19.27B | 17.45B | 23.76B | ||
| Deferred Revenue Non Current | 7.83B | 7.91B | 8.28B | 8.52B | 8.70B | 0.00 | 0.00 | 5.68B | 7.28B | 8.24B | 105.49B | 9.00B | 9.20B | 9.48B | 9.48B | 10.11B | 5.00M | ||
| Deferred Tax Liabilities Non-Current | 1.07B | 1.06B | 1.06B | 1.06B | 860.00M | 0.00 | 0.00 | 648.00M | 517.00M | 1.05B | 1.63B | 442.00M | 222.00M | 365.00M | 16.00M | 37.00M | 49.00M | ||
| Other Non-Current Liabilities | 818.00M | 747.00M | 756.00M | 736.00M | 783.00M | 10.24B | 9.20B | 2.03B | 1.98B | 2.14B | 12.43B | 1.97B | 2.17B | 2.04B | 2.10B | 2.43B | 12.81B | ||
| Total Non-Current Liabilities | 26.19B | 26.51B | 29.41B | 34.65B | 39.39B | 41.14B | 47.25B | 35.52B | 33.99B | 39.36B | 27.08B | 33.27B | 30.58B | 30.69B | 30.86B | 30.03B | 36.61B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 2.08B | 2.59B | 3.26B | 3.27B | 3.72B | 4.25B | 3.79B | 3.25B | 3.51B | 3.66B | 3.28B | 3.94B | 3.41B | 3.14B | 6.72B | 5.94B | ||
| Total Liabilities | 134.57B
+0% |
140.38B
+4% |
138.48B
-1% |
145.88B
+5% |
155.18B
+6% |
157.66B
+2% |
170.16B
+8% |
157.93B
-7% |
163.75B
+4% |
163.36B
0% |
172.91B
+6% |
163.10B
-6% |
166.81B
+2% |
164.44B
-1% |
175.15B
+7% |
188.79B
+8% |
207.26B
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.26B | 79.25B | 85.91B | 92.85B | 98.78B | 0.00 | ||
| Common Stock | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.22B | 7.03B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | ||
| Retained Earnings | 16.98B | 16.74B | 17.73B | 18.37B | 19.45B | 20.71B | 22.52B | 23.74B | 25.81B | 29.77B | 35.02B | 40.54B | 46.31B | 52.95B | 59.87B | 65.81B | 73.50B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 945.00M | 1.12B | 2.79B | 2.74B | 4.13B | 5.60B | 4.24B | 3.64B | 5.11B | 3.32B | 3.29B | 0.00 | ||
| Other Total Stockholders Equity | 21.82B | 21.64B | 21.95B | 22.28B | 22.38B | 22.37B | 22.37B | 22.37B | 22.37B | 24.62B | 23.81B | 31.39B | 28.01B | 29.50B | 24.41B | 27.68B | 27.63B | ||
| Total Stockholders Equity | 43.80B | 43.38B | 44.75B | 45.65B | 47.20B | 49.02B | 51.02B | 53.90B | 55.92B | 59.60B | 71.46B | 80.50B | 82.89B | 91.02B | 96.16B | 102.06B | 109.70B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 19.00M | 18.00M | 21.00M | 24.00M | 14.00M | 18.00M | 8.00M | 10.00M | 16.00M | 11.00M | 0.00 | 7.00M | 0.00 | 15.00M | ||
| Total Equity | 43.80B
+0% |
43.38B
-1% |
44.75B
+3% |
45.67B
+2% |
47.22B
+3% |
49.04B
+4% |
51.04B
+4% |
53.91B
+6% |
55.94B
+4% |
59.61B
+7% |
71.47B
+20% |
80.51B
+13% |
82.90B
+3% |
91.02B
+10% |
96.17B
+6% |
102.06B
+6% |
109.72B
+8% |
||
| Total Liabilities And Total Equity | 178.37B
+0% |
183.76B
+3% |
183.24B
0% |
191.54B
+5% |
202.40B
+6% |
206.70B
+2% |
221.20B
+7% |
211.84B
-4% |
219.69B
+4% |
222.97B
+1% |
244.38B
+10% |
243.61B
0% |
249.71B
+3% |
255.46B
+2% |
271.32B
+6% |
290.86B
+7% |
316.98B
+9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.49B
+0% |
4.05B
-10% |
4.68B
+15% |
4.51B
-4% |
5.30B
+17% |
6.31B
+19% |
6.63B
+5% |
8.43B
+27% |
9.73B
+15% |
11.71B
+20% |
13.54B
+16% |
11.15B
-18% |
10.96B
-2% |
12.94B
+18% |
12.14B
-6% |
11.56B
-5% |
12.88B
+11% |
||
| Total Debt | 65.50B
+0% |
68.98B
+5% |
61.88B
-10% |
65.65B
+6% |
71.98B
+10% |
66.28B
-8% |
75.12B
+13% |
62.43B
-17% |
62.23B
0% |
56.08B
-10% |
47.30B
-16% |
39.81B
-16% |
41.68B
+5% |
37.66B
-10% |
39.15B
+4% |
43.28B
+11% |
38.41B
-11% |
||
| Net Debt | 56.16B | 59.94B | 53.64B | 56.01B | 61.99B | 58.18B | 64.15B | 50.63B | 48.11B | 42.38B | 29.48B | 20.01B | 23.13B | 15.88B | 18.68B | 19.39B | 10.48B | ||