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Aruhi Corp (7198)

Tokyo

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851.0 +7.0 +0.83%

06:59:49 - Closed. Currency in JPY ( Disclaimer )

Volume: 155,600
Bid/Ask: 849.0 / 851.0
Day's Range: 841.0 - 852.0

Type: Equity

Market: Japan

ISIN: JP3126290000

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7198 Balance Sheet

Assess the latest Aruhi Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7198 Annual Report data, financial summaries and charts are available for Aruhi Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

153447

110314

112252

120238

Cash and Short Term Investments	16835	15739	18535	49259
Cash	-	-	-	-
Cash & Equivalents	15437	14489	-	17169
Short Term Investments	1398	1250	-	32090
Total Receivables, Net	102776	62307	62087	69564
Accounts Receivables - Trade, Net	102540	62243	842	69538
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33836	32268	31630	1415

Total Assets

183313

138332

148616

Property/Plant/Equipment, Total - Net	2716	1001	-	1209
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24464	24464	-	24464
Intangibles, Net	2525	2548	2621	2701
Long Term Investments	-	-	-	-
Note Receivable - Long Term	236	64	-	26
Other Long Term Assets, Total	4	5	2263	4
Other Assets, Total	-67385	-28789	30788	-36600

Total Current Liabilities

5497

4292

5598

7414

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5497	4292	5598	7414

Total Liabilities

141613

105920

110456

115881

Total Long Term Debt	88964	55934	59435	63560
Long Term Debt	88256	55277	58751	62730
Capital Lease Obligations	708	657	684	830
Deferred Income Tax	409	372	372	372
Minority Interest	-51	-44	-36	-30
Other Liabilities, Total	46794	45366	45087	-9159

Total Equity

41700

32412

32735

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3471	3471	-	3471
Additional Paid-In Capital	17884	8641	-	8684
Retained Earnings (Accumulated Deficit)	21113	21093	20870	21448
Treasury Stock - Common	-717	-750	-	-838
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-51	-43	-36	-30

Total Liabilities & Shareholders' Equity

183313

138332

148616

Total Common Shares Outstanding

44.27

35.61

35.57

35.56

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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