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Arcs Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3968600001
JPY
3,315.00
-20 (-0.6%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,84,037.00
1,77,809.00
1,71,686.00
1,63,911.00
1,57,422.00
1,44,499.00
Shareholder's Funds
1,84,037.00
1,77,809.00
1,71,686.00
1,63,911.00
1,57,422.00
1,44,499.00
Minority Interest
0.00
0.00
0.00
84.00
82.00
81.00
Long-Term Borrowings
25,547.00
22,968.00
24,056.00
21,659.00
18,347.00
18,249.00
Secured Loans
25,547.00
22,968.00
24,056.00
21,659.00
18,347.00
18,249.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,646.00
-1,700.00
-2,898.00
-4,085.00
-5,177.00
-5,555.00
Other Long Term Liabilities
16437
15926
16549
19612
22734
23147
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,058.00
7,345.00
8,500.00
10,632.00
10,455.00
10,662.00
Total Non-Current Liabilities
30,234.00
30,320.00
31,566.00
31,361.00
34,245.00
33,337.00
Current Liabilities
Trade Payables
31,862.00
31,686.00
29,922.00
30,975.00
29,237.00
29,094.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7,058.00
7,345.00
8,500.00
10,632.00
10,455.00
10,662.00
Total Current Liabilities
68,386.00
66,840.00
62,899.00
62,664.00
62,701.00
57,458.00
Total Liabilities
2,82,657.00
2,74,969.00
2,66,151.00
2,58,020.00
2,54,450.00
2,35,375.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,81,191.00
2,72,796.00
2,61,165.00
2,54,741.00
2,37,812.00
2,35,228.00
Less: Accumulated Depreciation
1,46,003.00
1,41,562.00
1,34,007.00
1,29,194.00
1,16,629.00
1,13,208.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,35,188.00
1,31,234.00
1,27,158.00
1,25,547.00
1,21,183.00
1,22,020.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,466.00
11,978.00
9,755.00
10,093.00
10,444.00
7,563.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,637.00
11,369.00
11,609.00
11,890.00
11,495.00
11,948.00
Total Non-Current Assets
1,66,376.00
1,66,082.00
1,60,426.00
1,62,076.00
1,63,619.00
1,63,102.00
Current Assets Loans & Advances
Current Investments
53.00
53.00
67.00
130.00
67.00
46.00
Inventories
19,887.00
18,105.00
17,183.00
15,821.00
14,519.00
15,070.00
Sundry Debtors
6,888.00
6,615.00
6,168.00
4,720.00
4,001.00
4,176.00
Cash and Bank
80,036.00
74,732.00
72,595.00
66,175.00
63,768.00
44,212.00
Other Current Assets
1,06,864.00
99,507.00
96,014.00
86,848.00
82,356.00
63,504.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,16,286.00
1,08,890.00
1,05,729.00
95,949.00
90,834.00
72,277.00
Net Current Assets (Including Current Investments)
47,900.00
42,050.00
42,830.00
33,285.00
28,133.00
14,819.00
Total Current Assets Excluding Current Investments
1,16,286.00
1,08,890.00
1,05,729.00
95,949.00
90,834.00
72,277.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,82,662.00
2,74,972.00
2,66,155.00
2,58,025.00
2,54,453.00
2,35,379.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,547.00
22,968.00
24,056.00
21,659.00
18,347.00
18,249.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Arcs Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,84,037.00
1,50,508.00
33,529.00
22.28%
Shareholder's Funds
1,84,037.00
1,50,508.00
33,529.00
22.28%
Minority Interest
0
4,038.00
-4,038.00
-100.00%
Long-Term Borrowings
25,547.00
12.00
25,535.00
212,791.67%
Secured Loans
25,547.00
12.00
25,535.00
212,791.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,646.00
-6,502.00
4,856.00
74.68%
Other Long Term Liabilities
16,437.00
7,304.00
9,133.00
125.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,058.00
3,321.00
3,737.00
112.53%
Total Non-Current Liabilities
30,234.00
7,304.00
22,930.00
313.94%
Current Liabilities
Trade Payables
31,862.00
11,651.00
20,211.00
173.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,058.00
3,321.00
3,737.00
112.53%
Total Current Liabilities
68,386.00
29,596.00
38,790.00
131.07%
Total Liabilities
2,82,657.00
1,91,446.00
91,211.00
47.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,81,191.00
1,84,179.00
97,012.00
52.67%
Less: Accumulated Depreciation
1,46,003.00
90,991.00
55,012.00
60.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,35,188.00
93,188.00
42,000.00
45.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,466.00
804.00
9,662.00
1,201.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,637.00
3,974.00
6,663.00
167.66%
Total Non-Current Assets
1,66,376.00
1,05,631.00
60,745.00
57.51%
Current Assets Loans & Advances
Current Investments
53.00
0
53.00
0.00%
Inventories
19,887.00
15,655.00
4,232.00
27.03%
Sundry Debtors
6,888.00
7,265.00
-377.00
-5.19%
Cash and Bank
80,036.00
59,843.00
20,193.00
33.74%
Other Current Assets
1,06,864.00
82,765.00
24,099.00
29.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,16,286.00
85,818.00
30,468.00
35.50%
Net Current Assets (Including Current Investments)
47,900.00
56,222.00
-8,322.00
-14.80%
Total Current Assets Excluding Current Investments
1,16,286.00
85,818.00
30,468.00
35.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,82,662.00
1,91,449.00
91,213.00
47.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,547.00
12.00
25,535.00
212,791.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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