Arrk Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,980
11,509
9,738
11,866
15,172
15,590
Total Accounts Receivable
12,681
14,094
12,259
12,793
13,321
13,195
Inventories
1,933
1,867
1,566
1,518
1,960
2,532
Other Current Assets
2,062
1,933
1,911
2,360
2,175
1,377
Total Current Assets
32,656
29,403
25,474
28,538
32,630
32,695
Net Property, Plant & Equipment
9,486
10,442
10,998
11,881
12,203
13,126
Total Investments and Advances
1,162
1,144
1,104
339
274
144
Long-Term Note Receivable
2
28
-
-
-
-
Intangible Assets
1,610
1,627
1,741
1,593
1,336
1,093
Other Assets
771
480
490
577
633
594
Total Assets
45,729
43,196
39,871
42,944
47,099
47,883
ST Debt & Current Portion LT Debt
419
275
352
745
812
Accounts Payable
3,576
3,863
3,519
3,481
3,643
Income Tax Payable
764
575
278
207
207
Other Current Liabilities
6,303
7,044
5,222
5,735
6,257
Total Current Liabilities
11,062
11,757
9,371
10,168
10,919
Long-Term Debt
609
322
148
2,881
4,020
Provision for Risks & Charges
233
306
334
382
496
Deferred Taxes
1,670
1,229
1,331
1,212
1,232
Other Liabilities
6
7
74
91
136
Total Liabilities
13,622
13,693
11,322
14,748
16,822
Common Equity (Total)
22,651
28,951
28,549
28,192
30,272
Total Shareholders' Equity
31,651
28,951
28,549
28,192
30,272
Total Equity
32,107
29,503
28,549
28,192
30,272
Liabilities & Shareholders' Equity
45,729
43,196
39,871
42,940
47,094
Accumulated Minority Interest
456
552
-
-
-
Preferred Stock (Carrying Value)
9,000
-
-
-
-
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