Arcland Sakamoto Co.,Ltd. Price (9842.T)

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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
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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
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154.36BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt