Arcland
9842.TArcland Sakamoto Co.,Ltd. Price (9842.T)
Stock Price
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Shares Outstanding
51,503,000
(26.9892)%2023 - Balance Sheet Summary
| Total Assest | 350.72B USD |
| Total Liabilities | 233.91B USD |
| Total Equity | 154.36B USD |
| Total Investments | 13.79B USD |
| Total Liabilities And Total Equ... | 13.79B USD |
| Total debt | 116.81B USD |
Balance Sheet
Arcland Sakamoto Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 3.19B | 2.45B | 2.82B | 2.23B | 1.83B | 2.00B | 2.68B | 2.68B | 2.05B | 3.13B | 5.01B | 6.16B | 9.99B | 14.78B | 18.35B | 20.13B | 25.61B | 30.36B | 23.83B | 18.32B | |
| Short Term Investments | -772,000,000.00 | -673,000,000.00 | -493,000,000.00 | -386,000,000.00 | -502,000,000.00 | -456,000,000.00 | -474,000,000.00 | -432,000,000.00 | -524,000,000.00 | -331,000,000.00 | 5.99B | 2.52B | 3.60B | 0.00 | -5,024,000,000.00 | -4,986,000,000.00 | -24,614,000,000.00 | -25,090,000,000.00 | -24,501,000,000.00 | 0.00 | |
| Net Receivables | 2.96B | 2.83B | 3.28B | 2.33B | 2.20B | 2.22B | 2.42B | 2.42B | 2.62B | 3.03B | 3.15B | 3.53B | 3.54B | 3.74B | 3.77B | 4.57B | 9.75B | 8.66B | 9.53B | 9.53B | |
| Inventory | 10.58B | 12.26B | 13.25B | 11.76B | 11.57B | 9.77B | 9.12B | 10.19B | 11.13B | 12.38B | 12.20B | 12.27B | 11.91B | 12.09B | 11.61B | 12.30B | 55.06B | 50.54B | 53.94B | 52.85B | |
| Other Current Assets | 1.80B | 1.99B | 2.02B | 1.49B | 2.22B | 1.82B | 1.39B | 1.50B | 1.59B | 1.66B | 1.91B | 1.51B | 1.63B | 1.72B | 1.76B | 1.42B | 6.02B | 7.44B | 5.41B | 4.73B | |
| Total Current Assets | 18.54B | 19.52B | 21.36B | 17.81B | 17.82B | 15.80B | 15.60B | 16.78B | 17.39B | 20.20B | 28.27B | 25.99B | 30.67B | 32.33B | 35.49B | 38.41B | 96.45B | 96.99B | 92.71B | 85.44B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 31.45B | 40.00B | 39.19B | 36.84B | 37.76B | 35.91B | 36.45B | 42.58B | 43.31B | 44.85B | 44.89B | 44.55B | 44.24B | 45.85B | 48.69B | 53.55B | 205.01B | 225.19B | 221.54B | 194.62B | |
| Goodwill | 0.00 | 0.00 | 88.00M | 82.00M | 57.00M | 32.00M | 6.00M | 3.00M | 0.00 | 0.00 | 0.00 | 325.00M | 270.00M | 358.00M | 134.00M | 541.00M | 23.54B | 20.45B | 18.84B | 17.31B | |
| Intangible Assets | 1.96B | 2.03B | 2.00B | 2.10B | 2.20B | 2.11B | 2.02B | 1.99B | 1.94B | 1.87B | 1.91B | 1.94B | 1.91B | 1.89B | 1.88B | 2.17B | 16.04B | 16.43B | 15.34B | 15.14B | |
| Long Term Investments | 1.16B | 1.25B | 1.08B | 954.00M | 1.07B | 1.07B | 1.19B | 1.21B | 1.50B | 1.47B | -3,595,000,000.00 | 4.09B | 6.18B | 9.97B | 15.06B | 14.15B | 33.30B | 34.29B | 34.59B | 13.79B | |
| Tax Assets | 619.00M | 631.00M | 2.01B | 2.89B | 2.81B | 1.19B | 874.00M | 677.00M | 701.00M | 624.00M | 569.00M | 581.00M | 3.83B | -9,969,000,000.00 | 422.00M | 1.29B | 443.00M | 437.00M | 632.00M | 761.00M | |
| Other Non-Current Assets | 5.78B | 5.60B | 6.05B | 6.92B | 6.23B | 5.56B | 5.47B | 94.00M | 74.00M | 50.00M | 6.35B | 2.87B | 241.00M | 10.41B | -4,601,000,000.00 | -4,515,000,000.00 | -21,397,000,000.00 | -22,024,000,000.00 | -21,721,000,000.00 | 23.67B | |
| Total Non-Current Assets | 40.96B | 49.50B | 50.42B | 49.79B | 50.13B | 45.87B | 46.00B | 46.55B | 47.52B | 48.87B | 50.12B | 54.35B | 56.66B | 58.51B | 61.58B | 67.19B | 256.93B | 274.77B | 269.21B | 265.28B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 4.00M | 2.00M | 0.00 | |
| Total Assets | 59.50B
+0% |
69.02B
+16% |
71.78B
+4% |
67.59B
-6% |
67.95B
+1% |
61.67B
-9% |
61.60B
0% |
63.33B
+3% |
64.91B
+2% |
69.07B
+6% |
78.39B
+14% |
80.34B
+2% |
87.34B
+9% |
90.84B
+4% |
97.07B
+7% |
105.61B
+9% |
353.38B
+235% |
371.77B
+5% |
361.93B
-3% |
350.72B
-3% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 13.34B | 11.44B | 13.66B | 11.27B | 10.20B | 11.48B | 11.21B | 5.10B | 4.03B | 4.38B | 4.32B | 4.36B | 4.10B | 4.77B | 4.69B | 5.08B | 20.91B | 19.15B | 18.37B | 30.83B | |
| Short Term Debt | 7.02B | 11.99B | 12.63B | 15.01B | 13.88B | 8.27B | 5.07B | 6.49B | 5.94B | -770,000,000.00 | -4,762,000,000.00 | -4,911,000,000.00 | -3,461,000,000.00 | -6,262,000,000.00 | 0.00 | 3.85B | 115.50B | 84.98B | 54.01B | 45.72B | |
| Tax Payables | 774.00M | 664.00M | 1.17B | 910.00M | 628.00M | 247.00M | 1.79B | 2.24B | 2.03B | 1.68B | 2.34B | 1.56B | 1.55B | 1.77B | 2.00B | 1.86B | 4.94B | 4.12B | 3.67B | 4.72B | |
| Deferred Revenue | 1.82B | 1.83B | 2.58B | 2.03B | 2.95B | 1.55B | 3.11B | 5.42B | 4.41B | 4.19B | 5.73B | 4.65B | 4.71B | 4.99B | 0.00 | 5.15B | 19.87B | 15.45B | 17.55B | 578.00M | |
| Other Current Liabilities | 4.53B | 4.13B | 3.35B | 2.30B | 2.81B | 1.54B | 1.60B | 3.47B | 2.67B | -1,251,000,000.00 | -1,950,000,000.00 | -1,117,000,000.00 | -1,176,000,000.00 | -1,370,000,000.00 | 3.84B | -1,275,000,000.00 | 38.19B | 38.82B | 32.04B | 15.06B | |
| Total Current Liabilities | 25.66B | 28.23B | 30.81B | 29.49B | 27.53B | 21.54B | 19.66B | 17.31B | 14.67B | 14.10B | 13.73B | 10.75B | 11.99B | 10.66B | 10.53B | 14.65B | 179.54B | 147.06B | 108.70B | 96.91B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 731.00M | 6.51B | 6.84B | 2.44B | 3.16B | 325.00M | -1,242,000,000.00 | 40.00M | 0.00 | 0.00 | 1.50B | 1,000.00M | 500.00M | 0.00 | 2.01B | 2.05B | 58.70B | 88.32B | 107.77B | 108.65B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 21.00M | 15.00M | 12.00M | 10.00M | 9.00M | 0.00 | 0.00 | 1.92B | 0.00 | -735,000,000.00 | -670,000,000.00 | 5.21B | 5.71B | 5.82B | 4.00M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 1.17B | 1.37B | 1.76B | 0.00 | 0.00 | 0.00 | 0.00 | 198.00M | 197.00M | 735.00M | 670.00M | 6.56B | 8.70B | 8.44B | 7.66B | |
| Other Non-Current Liabilities | 4.83B | 4.77B | 4.65B | 4.76B | 3.73B | 3.60B | 3.69B | 3.61B | 5.34B | 5.15B | 5.09B | 5.69B | 3.43B | 5.40B | 5.54B | 5.80B | 12.33B | 14.58B | 14.62B | 20.70B | |
| Total Non-Current Liabilities | 5.56B | 11.28B | 11.52B | 7.24B | 9.13B | 6.28B | 5.20B | 5.42B | 5.35B | 5.16B | 6.59B | 6.69B | 6.05B | 5.60B | 7.55B | 7.85B | 82.80B | 117.31B | 136.65B | 137.00B | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -1,103,000,000.00 | -1,167,000,000.00 | -1,368,000,000.00 | 0.00 | 0.00 | -5,870,000,000.00 | -8,062,000,000.00 | -6,211,000,000.00 | -6,261,000,000.00 | -6,762,000,000.00 | 0.00 | 89.00M | 32.84B | 31.59B | 30.07B | 25.31B | |
| Total Liabilities | 31.22B
+0% |
39.51B
+27% |
42.32B
+7% |
36.73B
-13% |
36.66B
0% |
27.82B
-24% |
24.86B
-11% |
22.72B
-9% |
20.02B
-12% |
19.26B
-4% |
20.32B
+6% |
17.44B
-14% |
18.04B
+3% |
16.26B
-10% |
18.08B
+11% |
22.51B
+24% |
262.33B
+1,066% |
264.37B
+1% |
245.36B
-7% |
233.91B
-5% |
|
| 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 | 69.62B | 73.06B | 80.26B | 95.23B | 103.12B | 128.00M | |
| Common Stock | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | |
| Retained Earnings | 15.32B | 16.78B | 16.51B | 17.53B | 17.97B | 20.40B | 23.07B | 26.74B | 30.70B | 35.25B | 40.34B | 44.38B | 48.37B | 52.72B | 57.19B | 60.66B | 68.17B | 83.14B | 91.02B | 98.52B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 279.00M | 309.00M | 1.91B | 1.95B | 889.00M | 534.00M | 1.05B | 1.57B | 1.98B | 3.24B | |
| Other Total Stockholders Equity | 6.16B | 5.87B | 5.88B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.98B | 5.96B | 5.96B | 5.96B | 7.87B | 7.91B | 5.97B | 5.94B | 5.63B | 5.63B | 7.61B | 7.80B | |
| Total Stockholders Equity | 27.98B | 29.21B | 29.02B | 30.00B | 30.41B | 32.83B | 35.52B | 39.17B | 43.14B | 47.69B | 53.05B | 57.11B | 62.70B | 67.09B | 70.51B | 73.59B | 81.32B | 96.81B | 105.10B | 116.28B | |
| Minority Interest | 301.00M | 307.00M | 438.00M | 863.00M | 879.00M | 1.02B | 1.22B | 1.44B | 1.75B | 2.12B | 5.02B | 5.79B | 6.60B | 7.50B | 8.48B | 9.51B | 9.73B | 10.59B | 11.47B | 534.00M | |
| Total Equity | 28.28B
+0% |
29.52B
+4% |
29.46B
0% |
30.87B
+5% |
31.29B
+1% |
33.85B
+8% |
36.74B
+9% |
40.61B
+11% |
44.89B
+11% |
49.81B
+11% |
58.07B
+17% |
62.90B
+8% |
69.30B
+10% |
74.59B
+8% |
78.99B
+6% |
83.10B
+5% |
91.05B
+10% |
107.40B
+18% |
116.57B
+9% |
116.81B
+0% |
|
| Total Liabilities And Total Equity | 59.50B
+0% |
69.02B
+16% |
71.78B
+4% |
67.59B
-6% |
67.95B
+1% |
61.67B
-9% |
61.60B
0% |
63.33B
+3% |
64.91B
+2% |
69.07B
+6% |
78.39B
+14% |
80.34B
+2% |
87.34B
+9% |
90.84B
+4% |
97.07B
+7% |
105.61B
+9% |
353.38B
+235% |
371.77B
+5% |
361.93B
-3% |
350.72B
-3% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 385.00M
+0% |
572.00M
+49% |
589.00M
+3% |
568.00M
-4% |
572.00M
+1% |
613.00M
+7% |
715.00M
+17% |
774.00M
+8% |
973.00M
+26% |
1.14B
+17% |
2.40B
+111% |
6.61B
+176% |
9.78B
+48% |
9.97B
+2% |
10.03B
+1% |
9.16B
-9% |
8.68B
-5% |
9.20B
+6% |
10.08B
+10% |
13.79B
+37% |
|
| Total Debt | 8.19B
+0% |
17.30B
+111% |
15.39B
-11% |
13.81B
-10% |
18.36B
+33% |
9.77B
-47% |
5.19B
-47% |
6.53B
+26% |
5.94B
-9% |
5.10B
-14% |
4.80B
-6% |
2.30B
-52% |
3.30B
+43% |
500.00M
-85% |
2.01B
+302% |
5.81B
+189% |
174.20B
+2,898% |
173.30B
-1% |
161.78B
-7% |
154.36B
-5% |
|
| Net Debt | 5.00B | 14.85B | 12.57B | 11.58B | 16.53B | 7.76B | 2.52B | 3.85B | 3.89B | 1.97B | -213,000,000.00 | -3,863,000,000.00 | -6,693,000,000.00 | -14,277,000,000.00 | -16,344,000,000.00 | -14,317,000,000.00 | 148.59B | 142.94B | 137.95B | 136.04B | |