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Aruhi Corp (7198)

Tokyo

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875.0 -10.0 -1.13%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 115,300
Bid/Ask: 872.0 / 875.0
Day's Range: 866.0 - 888.0

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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

161577

153447

110314

112252

Cash and Short Term Investments	21874	16835	15739	18535
Cash	-	-	-	-
Cash & Equivalents	20416	15437	14489	-
Short Term Investments	1458	1398	1250	-
Total Receivables, Net	106522	102776	62307	62087
Accounts Receivables - Trade, Net	106072	102540	62243	842
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33181	33836	32268	31630

Total Assets

191351

183313

138332

Property/Plant/Equipment, Total - Net	2806	2716	1001	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24464	24464	24464	-
Intangibles, Net	2452	2525	2548	2621
Long Term Investments	-	-	-	-
Note Receivable - Long Term	450	236	64	-
Other Long Term Assets, Total	7	4	5	2263
Other Assets, Total	-71838	-67385	-28789	30788

Total Current Liabilities

5038

5497

4292

5598

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5038	5497	4292	5598

Total Liabilities

149397

141613

105920

110456

Total Long Term Debt	97317	88964	55934	59435
Long Term Debt	96715	88256	55277	58751
Capital Lease Obligations	602	708	657	684
Deferred Income Tax	401	409	372	372
Minority Interest	-58	-51	-44	-36
Other Liabilities, Total	46699	46794	45366	45087

Total Equity

41954

41700

32412

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3471	3471	3471	-
Additional Paid-In Capital	17888	17884	8641	-
Retained Earnings (Accumulated Deficit)	21364	21113	21093	20870
Treasury Stock - Common	-712	-717	-750	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-57	-51	-43	-36

Total Liabilities & Shareholders' Equity

191351

183313

138332

Total Common Shares Outstanding

44.23

44.27

35.61

35.57

Total Preferred Shares Outstanding

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

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