Arcland
3085.TArcland Service Holdings Co., Ltd. Price (3085.T)
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Shares Outstanding
32,758,432
(0.0278)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arcland Service Holdings Co., Ltd.Currency: JPY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 561.41M | 799.80M | 868.06M | 1.49B | 2.14B | 2.59B | 3.61B | 4.53B | 3.82B | 4.81B | 8.43B | 11.97B | 15.87B | 18.36B | 15.93B | 18.92B | 19.42B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00B | 1.50B | 2.59B | 0.00 | -883,000,000.00 | -140,000,000.00 | -112,000,000.00 | 0.00 | 0.00 | ||
| Net Receivables | 384.94M | 400.22M | 463.84M | 412.71M | 517.96M | 425.02M | 550.58M | 719.03M | 898.00M | 1.14B | 1.31B | 1.60B | 1.58B | 1.96B | 2.60B | 2.76B | 3.45B | ||
| Inventory | 88.23M | 90.25M | 91.49M | 94.61M | 103.37M | 113.04M | 126.37M | 226.69M | 210.00M | 273.00M | 287.00M | 365.00M | 434.00M | 350.00M | 768.00M | 750.00M | 976.00M | ||
| Other Current Assets | 29.76M | 30.67M | 52.59M | 32.77M | 24.92M | 165.92M | 241.15M | 212.04M | 265.00M | 253.00M | 436.00M | 508.00M | 540.00M | 592.00M | 1.00B | 1.12B | 1.42B | ||
| Total Current Assets | 1.06B | 1.32B | 1.48B | 2.03B | 2.79B | 3.30B | 4.53B | 5.69B | 10.19B | 7.97B | 13.05B | 14.44B | 18.43B | 21.26B | 20.31B | 23.55B | 25.26B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.10B | 1.11B | 1.17B | 1.20B | 1.39B | 1.53B | 2.58B | 2.96B | 3.32B | 3.68B | 4.08B | 5.02B | 5.61B | 6.50B | 9.08B | 8.44B | 8.89B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00M | 270.00M | 358.00M | 134.00M | 66.00M | 2.04B | 330.00M | 185.00M | ||
| Intangible Assets | 10.52M | 9.60M | 10.80M | 6.28M | 6.96M | 5.28M | 0.00 | 0.00 | 0.00 | 7.00M | 7.00M | 7.00M | 28.00M | 30.00M | 296.00M | 279.00M | 48.00M | ||
| Long Term Investments | 903.94M | 911.37M | 1.37B | 1.36B | 1.49B | 1.53B | 781.25M | 933.89M | -4,715,000,000.00 | 2.33B | -2,279,000,000.00 | 1.15B | 1.27B | 669.00M | 352.00M | 364.00M | 0.00 | ||
| Tax Assets | 68.48M | 48.81M | 42.61M | 35.15M | 39.59M | 48.28M | 50.91M | 76.84M | 53.00M | 65.00M | 104.00M | 136.00M | 243.00M | 406.00M | 524.00M | 423.00M | 612.00M | ||
| Other Non-Current Assets | 1.28B | 1.27B | 1.37B | 1.36B | 1.49B | 1.61B | 854.36M | 1.01B | 5.76B | 2.27B | 3.44B | 1.28B | 140.00M | 133.00M | 124.00M | 88.00M | 465.00M | ||
| Total Non-Current Assets | 2.46B | 2.44B | 2.60B | 2.60B | 2.93B | 3.20B | 3.49B | 4.05B | 4.43B | 8.68B | 5.62B | 6.80B | 7.43B | 7.80B | 12.41B | 9.93B | 10.20B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 1,000.00 | 5.00M | 3.00M | 4.00M | 5.00M | 4.00M | 5.00M | 4.00M | 4.00M | 2.00M | ||
| Total Assets | 3.53B
+0% |
3.76B
+7% |
4.07B
+8% |
4.63B
+14% |
5.72B
+24% |
6.50B
+14% |
8.02B
+23% |
9.74B
+21% |
14.62B
+50% |
16.65B
+14% |
18.68B
+12% |
21.25B
+14% |
25.85B
+22% |
29.06B
+12% |
32.72B
+13% |
33.49B
+2% |
35.47B
+6% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 502.42M | 487.57M | 498.79M | 630.26M | 714.77M | 516.67M | 627.95M | 820.09M | 1.02B | 1.17B | 1.22B | 1.69B | 1.70B | 1.92B | 2.39B | 2.44B | 3.02B | ||
| Short Term Debt | 756.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00M | 1.17B | 100.00M | 2.01B | ||
| Tax Payables | 168.56M | 207.56M | 173.94M | 164.01M | 410.03M | 310.82M | 563.15M | 508.77M | 637.00M | 570.00M | 643.00M | 660.00M | 824.00M | 1.10B | 1.45B | 1.91B | 1.01B | ||
| Deferred Revenue | 310.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20B | 2.99B | 3.61B | 0.00 | ||
| Other Current Liabilities | -119,755,000.00 | 212.68M | 264.48M | 264.26M | 340.94M | 549.56M | 623.71M | 878.95M | 1.05B | 1.23B | 1.39B | 1.54B | 1.76B | -629,000,000.00 | -784,000,000.00 | -1,308,000,000.00 | 2.85B | ||
| Total Current Liabilities | 1.62B | 907.81M | 937.21M | 1.06B | 1.47B | 1.38B | 1.81B | 2.21B | 2.70B | 2.96B | 3.26B | 3.89B | 4.28B | 5.39B | 7.21B | 6.75B | 8.88B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 2.01B | 2.71B | 2.11B | 100.00M | ||
| Deferred Revenue Non Current | 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 | 612.00M | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 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 | 84.00M | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 331.30M | 317.52M | 311.75M | 292.71M | 333.97M | 488.99M | 580.01M | 714.31M | 811.00M | 964.00M | 969.00M | 1.02B | 1.16B | 1.22B | 896.00M | 1.57B | 1.54B | ||
| Total Non-Current Liabilities | 331.30M | 317.52M | 311.75M | 292.71M | 333.97M | 488.99M | 580.01M | 714.31M | 811.00M | 964.00M | 969.00M | 1.02B | 3.17B | 3.23B | 4.30B | 3.68B | 1.64B | ||
| 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 | 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 | ||
| Total Liabilities | 1.95B
+0% |
1.23B
-37% |
1.25B
+2% |
1.35B
+8% |
1.80B
+33% |
1.87B
+4% |
2.39B
+28% |
2.92B
+22% |
3.51B
+20% |
3.92B
+12% |
4.23B
+8% |
4.90B
+16% |
7.45B
+52% |
8.62B
+16% |
11.51B
+33% |
10.43B
-9% |
10.53B
+1% |
||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 177.32M | 456.32M | 456.32M | 456.32M | 456.32M | 456.32M | 456.32M | 456.32M | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | ||
| Retained Earnings | 1.27B | 1.67B | 2.04B | 2.49B | 3.13B | 3.84B | 4.84B | 6.03B | 7.33B | 8.89B | 10.56B | 12.34B | 14.28B | 16.13B | 17.73B | 19.49B | 21.26B | ||
| Accumulated Other Comprehensive Income Loss | 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 | ||
| Other Total Stockholders Equity | 131.36M | 408.34M | 329.81M | 329.67M | 329.79M | 329.69M | 329.71M | 329.14M | 1.80B | 1.79B | 1.77B | 1.81B | 1.81B | 1.81B | 1.21B | 1.23B | 1.29B | ||
| Total Stockholders Equity | 1.58B | 2.53B | 2.82B | 3.28B | 3.92B | 4.63B | 5.62B | 6.82B | 11.07B | 12.60B | 14.26B | 16.08B | 18.03B | 19.87B | 20.87B | 22.65B | 24.48B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 125.00M | 186.00M | 270.00M | 376.00M | 571.00M | 343.00M | 404.00M | 461.00M | ||
| Total Equity | 1.58B
+0% |
2.53B
+61% |
2.82B
+11% |
3.28B
+16% |
3.92B
+20% |
4.63B
+18% |
5.62B
+21% |
6.82B
+21% |
11.11B
+63% |
12.73B
+15% |
14.45B
+14% |
16.35B
+13% |
18.40B
+13% |
20.44B
+11% |
21.22B
+4% |
23.06B
+9% |
24.94B
+8% |
||
| Total Liabilities And Total Equity | 3.53B
+0% |
3.76B
+7% |
4.07B
+8% |
4.63B
+14% |
5.72B
+24% |
6.50B
+14% |
8.02B
+23% |
9.74B
+21% |
14.62B
+50% |
16.65B
+14% |
18.68B
+12% |
21.25B
+14% |
25.85B
+22% |
29.06B
+12% |
32.72B
+13% |
33.49B
+2% |
35.47B
+6% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 838.16M
+0% |
848.79M
+1% |
891.52M
+5% |
844.53M
-5% |
960.89M
+14% |
1.09B
+13% |
222.07M
-80% |
259.02M
+17% |
285.00M
+10% |
3.83B
+1,243% |
313.00M
-92% |
377.00M
+20% |
387.00M
+3% |
529.00M
+37% |
240.00M
-55% |
364.00M
+52% |
398.00M
+9% |
||
| Total Debt | 756.29M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.01B
+0% |
2.81B
+40% |
3.88B
+38% |
2.21B
-43% |
2.11B
-5% |
||
| Net Debt | 194.87M | -799,804,000.00 | -868,055,000.00 | -1,487,255,000.00 | -2,144,209,000.00 | -2,594,920,000.00 | -3,607,328,000.00 | -4,529,436,000.00 | -3,817,000,000.00 | -4,810,000,000.00 | -8,432,000,000.00 | -11,967,000,000.00 | -13,859,000,000.00 | -15,548,000,000.00 | -12,058,000,000.00 | -16,715,000,000.00 | -17,307,000,000.00 | ||