JP Stock MarketDetailed Quotes

AR Advanced Technology (5578)

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  • 921
  • -18-1.92%
20min DelayMarket Closed May 15 15:30 JST
9.59BMarket Cap21.02P/E (Static)

AR Advanced Technology (5578) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.54%2.64B
24.99%2.91B
24.99%2.91B
18.43%2.66B
-4.25%2.09B
-2.32%2.33B
-2.32%2.33B
37.67%2.25B
39.64%2.18B
--2.19B
-Cash and cash equivalents
26.54%2.64B
24.99%2.91B
24.99%2.91B
18.43%2.66B
-4.25%2.09B
-2.32%2.33B
-2.32%2.33B
37.67%2.25B
39.64%2.18B
--2.19B
Receivables
6.04%2.18B
28.05%2.02B
28.05%2.02B
27.65%1.9B
19.85%2.05B
4.47%1.57B
4.47%1.57B
-11.79%1.49B
6.41%1.71B
--1.55B
-Accounts receivable
6.04%2.18B
28.05%2.02B
28.05%2.02B
27.65%1.9B
19.85%2.05B
4.47%1.57B
4.47%1.57B
-11.79%1.49B
6.41%1.71B
--1.55B
-Gross accounts receivable
6.04%2.18B
28.05%2.02B
28.05%2.02B
27.65%1.9B
19.85%2.05B
4.47%1.57B
4.47%1.57B
-11.79%1.49B
6.41%1.71B
--1.55B
Other current assets
33.46%182.73M
31.24%95.93M
31.24%95.93M
15.46%91.98M
92.10%136.91M
13.17%73.1M
13.17%73.1M
88.02%79.66M
121.37%71.27M
--50.14M
Total current assets
16.93%5B
26.31%5.02B
26.31%5.02B
21.96%4.65B
7.89%4.28B
0.52%3.98B
0.52%3.98B
13.49%3.81B
23.77%3.96B
--3.79B
Non current assets
Net PPE
8.45%325.85M
61.27%318.19M
61.27%318.19M
247.96%360.49M
322.05%300.47M
153.69%197.31M
153.69%197.31M
50.85%103.6M
-0.08%71.19M
--73.85M
-Gross PP&E
----
52.94%534.06M
52.94%534.06M
----
----
95.04%349.21M
95.04%349.21M
----
----
----
-Accumulated depreciation
----
-42.11%-215.87M
-42.11%-215.87M
----
----
-50.00%-151.9M
-50.00%-151.9M
----
----
----
Total investment
-78.67%20.84M
-54.79%50.25M
-54.79%50.25M
--93.05M
--97.68M
--111.15M
--111.15M
----
----
----
-Long-term equity investment
-78.67%20.84M
-54.79%50.25M
-54.79%50.25M
--93.05M
--97.68M
--111.15M
--111.15M
----
----
----
Goodwill and other intangible assets
2.22%929.06M
1,413.78%937.38M
1,413.78%937.38M
1,077.37%902.69M
894.25%908.92M
-48.77%61.92M
-48.77%61.92M
-47.37%76.67M
-41.54%91.42M
--106.17M
-Goodwill
-21.02%683.98M
--723.07M
--723.07M
--847.93M
--866.01M
--0
--0
----
----
----
-Other intangible assets
471.06%245.08M
246.10%214.31M
246.10%214.31M
-28.58%54.76M
-53.06%42.92M
-48.77%61.92M
-48.77%61.92M
-47.37%76.67M
-41.54%91.42M
--106.17M
Deferred tax assets-non current
-23.87%135.3M
85.91%195.59M
85.91%195.59M
62.02%178.28M
61.43%177.72M
-4.49%105.21M
-4.49%105.21M
42.71%110.04M
42.67%110.09M
--110.11M
Other non current assets
-10.21%239.03M
-19.42%238.33M
-19.42%238.33M
-36.05%244.05M
32.31%266.21M
45.26%295.78M
45.26%295.78M
89.28%381.61M
53.27%201.21M
--202.1M
Total non current assets
-5.76%1.65B
125.54%1.74B
125.54%1.74B
164.70%1.78B
269.48%1.75B
50.53%771.37M
50.53%771.37M
36.27%671.92M
8.68%473.91M
--492.24M
Total assets
10.34%6.65B
42.43%6.76B
42.43%6.76B
43.36%6.43B
35.83%6.03B
6.25%4.75B
6.25%4.75B
16.40%4.48B
21.96%4.44B
--4.28B
Liabilities
Current liabilities
Financial liabilities
-3.07%1.28B
30.72%1.15B
30.72%1.15B
50.09%1.32B
50.28%1.32B
0.00%880M
0.00%880M
0.00%880M
0.00%880M
--880M
-Current debt and capital lease obligation
-3.07%1.28B
30.72%1.15B
30.72%1.15B
50.09%1.32B
50.28%1.32B
0.00%880M
0.00%880M
0.00%880M
0.00%880M
--880M
-Including:Current debt
-3.07%1.28B
30.72%1.15B
30.72%1.15B
50.09%1.32B
50.28%1.32B
0.00%880M
0.00%880M
0.00%880M
0.00%880M
--880M
Payables
-18.44%946.5M
63.88%1.42B
63.88%1.42B
41.51%1.23B
24.49%1.16B
-12.37%868.45M
-12.37%868.45M
-3.92%867.95M
10.32%932.21M
--889.53M
-accounts payable
-31.57%681.59M
34.80%1.1B
34.80%1.1B
18.66%1B
20.15%995.99M
2.65%819.47M
2.65%819.47M
4.06%845.36M
9.06%828.95M
--834.15M
-Total tax payable
61.03%264.91M
550.45%318.61M
550.45%318.61M
896.56%225.13M
59.32%164.5M
-74.59%48.98M
-74.59%48.98M
-75.19%22.59M
21.57%103.25M
--55.38M
Current provisions
26.61%151.89M
--83.22M
--83.22M
53.90%256.65M
84.20%119.97M
----
----
32.74%166.76M
72.30%65.13M
--96.94M
Pension and other retirement benefit plans
280.03%20.05M
--38.2M
--38.2M
25.48%9.98M
-0.43%5.28M
--0
--0
-3.61%7.95M
--5.3M
--2.65M
Accrued and deferred income
25.38%803.99M
39.69%858.58M
39.69%858.58M
43.85%561.81M
35.87%641.22M
13.58%614.64M
13.58%614.64M
28.26%390.55M
19.36%471.95M
--330.23M
Other current liabilities
73.63%598.7M
31.56%522.14M
31.56%522.14M
69.05%507.68M
33.45%344.81M
34.38%396.89M
34.38%396.89M
10.63%300.32M
20.04%258.38M
--303.17M
Current liabilities
5.81%3.8B
47.67%4.08B
47.67%4.08B
48.65%3.89B
37.55%3.59B
1.47%2.76B
1.47%2.76B
4.83%2.61B
10.09%2.61B
--2.5B
Non current liabilities
Non current financial liabilities
-43.84%285.67M
--381.13M
--381.13M
--452.47M
--508.64M
--0
--0
----
----
----
-Long term debt and capital lease obligation
-43.84%285.67M
--381.13M
--381.13M
--452.47M
--508.64M
--0
--0
----
----
----
-Including:Long term debt
-43.84%285.67M
--381.13M
--381.13M
--452.47M
--508.64M
--0
--0
----
----
----
Long term accounts payable and other payables
-32.20%18.08M
6.45%22.1M
6.45%22.1M
--24.52M
--26.67M
--20.76M
--20.76M
----
----
----
Long term provisions
-16.58%23.43M
--23.77M
--23.77M
--28.11M
--28.08M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-8.72%91.95M
--91.23M
--91.23M
--102.36M
--100.73M
--0
--0
----
----
----
Other non current liabilities
50.00%3K
200.00%3K
200.00%3K
--3K
--2K
-50.00%1K
-50.00%1K
----
----
----
Total non current liabilities
-36.89%419.13M
2,395.92%518.23M
2,395.92%518.23M
60,746,700.00%607.47M
66,413,400.00%664.14M
1,038,050.00%20.76M
1,038,050.00%20.76M
0.00%1K
--1K
--2K
Total liabilities
-0.85%4.22B
65.20%4.59B
65.20%4.59B
71.90%4.49B
62.97%4.26B
2.24%2.78B
2.24%2.78B
4.82%2.61B
10.09%2.61B
--2.5B
Shareholders'equity
Share capital
4.85%143.56M
6.36%141.72M
6.36%141.72M
2.90%137.03M
3.61%136.92M
3.31%133.25M
3.31%133.25M
33.16%133.16M
32.15%132.15M
--128.98M
-common stock
4.85%143.56M
6.36%141.72M
6.36%141.72M
2.90%137.03M
3.61%136.92M
3.31%133.25M
3.31%133.25M
33.16%133.16M
32.15%132.15M
--128.98M
Additional paid-in capital
3.82%246.07M
4.66%244.22M
4.66%244.22M
1.66%237.13M
2.05%237.02M
1.86%233.35M
1.86%233.35M
833.66%233.27M
829.59%232.25M
--229.08M
Retained earnings
36.71%2.3B
27.82%2.05B
27.82%2.05B
23.06%1.85B
15.42%1.69B
15.12%1.6B
15.12%1.6B
13.60%1.5B
18.63%1.46B
--1.42B
Less: Treasury stock
0.02%308.25M
229,935.82%308.25M
229,935.82%308.25M
229,896.27%308.2M
229,896.27%308.2M
458.33%134K
458.33%134K
-99.85%134K
-99.85%134K
--24K
Other equity interest
----
----
----
----
----
----
----
----
--839K
----
Total stockholders'equity
36.22%2.39B
7.96%2.12B
7.96%2.12B
2.48%1.92B
-4.07%1.75B
12.50%1.97B
12.50%1.97B
37.66%1.87B
44.22%1.83B
--1.78B
Noncontrolling interests
133.86%43.9M
--45.04M
--45.04M
--18.43M
--18.77M
--0
--0
----
----
----
Total equity
37.26%2.43B
10.25%2.17B
10.25%2.17B
3.46%1.93B
-3.04%1.77B
12.50%1.97B
12.50%1.97B
37.66%1.87B
44.22%1.83B
--1.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.54%2.64B24.99%2.91B24.99%2.91B18.43%2.66B-4.25%2.09B-2.32%2.33B-2.32%2.33B37.67%2.25B39.64%2.18B--2.19B
-Cash and cash equivalents 26.54%2.64B24.99%2.91B24.99%2.91B18.43%2.66B-4.25%2.09B-2.32%2.33B-2.32%2.33B37.67%2.25B39.64%2.18B--2.19B
Receivables 6.04%2.18B28.05%2.02B28.05%2.02B27.65%1.9B19.85%2.05B4.47%1.57B4.47%1.57B-11.79%1.49B6.41%1.71B--1.55B
-Accounts receivable 6.04%2.18B28.05%2.02B28.05%2.02B27.65%1.9B19.85%2.05B4.47%1.57B4.47%1.57B-11.79%1.49B6.41%1.71B--1.55B
-Gross accounts receivable 6.04%2.18B28.05%2.02B28.05%2.02B27.65%1.9B19.85%2.05B4.47%1.57B4.47%1.57B-11.79%1.49B6.41%1.71B--1.55B
Other current assets 33.46%182.73M31.24%95.93M31.24%95.93M15.46%91.98M92.10%136.91M13.17%73.1M13.17%73.1M88.02%79.66M121.37%71.27M--50.14M
Total current assets 16.93%5B26.31%5.02B26.31%5.02B21.96%4.65B7.89%4.28B0.52%3.98B0.52%3.98B13.49%3.81B23.77%3.96B--3.79B
Non current assets
Net PPE 8.45%325.85M61.27%318.19M61.27%318.19M247.96%360.49M322.05%300.47M153.69%197.31M153.69%197.31M50.85%103.6M-0.08%71.19M--73.85M
-Gross PP&E ----52.94%534.06M52.94%534.06M--------95.04%349.21M95.04%349.21M------------
-Accumulated depreciation -----42.11%-215.87M-42.11%-215.87M---------50.00%-151.9M-50.00%-151.9M------------
Total investment -78.67%20.84M-54.79%50.25M-54.79%50.25M--93.05M--97.68M--111.15M--111.15M------------
-Long-term equity investment -78.67%20.84M-54.79%50.25M-54.79%50.25M--93.05M--97.68M--111.15M--111.15M------------
Goodwill and other intangible assets 2.22%929.06M1,413.78%937.38M1,413.78%937.38M1,077.37%902.69M894.25%908.92M-48.77%61.92M-48.77%61.92M-47.37%76.67M-41.54%91.42M--106.17M
-Goodwill -21.02%683.98M--723.07M--723.07M--847.93M--866.01M--0--0------------
-Other intangible assets 471.06%245.08M246.10%214.31M246.10%214.31M-28.58%54.76M-53.06%42.92M-48.77%61.92M-48.77%61.92M-47.37%76.67M-41.54%91.42M--106.17M
Deferred tax assets-non current -23.87%135.3M85.91%195.59M85.91%195.59M62.02%178.28M61.43%177.72M-4.49%105.21M-4.49%105.21M42.71%110.04M42.67%110.09M--110.11M
Other non current assets -10.21%239.03M-19.42%238.33M-19.42%238.33M-36.05%244.05M32.31%266.21M45.26%295.78M45.26%295.78M89.28%381.61M53.27%201.21M--202.1M
Total non current assets -5.76%1.65B125.54%1.74B125.54%1.74B164.70%1.78B269.48%1.75B50.53%771.37M50.53%771.37M36.27%671.92M8.68%473.91M--492.24M
Total assets 10.34%6.65B42.43%6.76B42.43%6.76B43.36%6.43B35.83%6.03B6.25%4.75B6.25%4.75B16.40%4.48B21.96%4.44B--4.28B
Liabilities
Current liabilities
Financial liabilities -3.07%1.28B30.72%1.15B30.72%1.15B50.09%1.32B50.28%1.32B0.00%880M0.00%880M0.00%880M0.00%880M--880M
-Current debt and capital lease obligation -3.07%1.28B30.72%1.15B30.72%1.15B50.09%1.32B50.28%1.32B0.00%880M0.00%880M0.00%880M0.00%880M--880M
-Including:Current debt -3.07%1.28B30.72%1.15B30.72%1.15B50.09%1.32B50.28%1.32B0.00%880M0.00%880M0.00%880M0.00%880M--880M
Payables -18.44%946.5M63.88%1.42B63.88%1.42B41.51%1.23B24.49%1.16B-12.37%868.45M-12.37%868.45M-3.92%867.95M10.32%932.21M--889.53M
-accounts payable -31.57%681.59M34.80%1.1B34.80%1.1B18.66%1B20.15%995.99M2.65%819.47M2.65%819.47M4.06%845.36M9.06%828.95M--834.15M
-Total tax payable 61.03%264.91M550.45%318.61M550.45%318.61M896.56%225.13M59.32%164.5M-74.59%48.98M-74.59%48.98M-75.19%22.59M21.57%103.25M--55.38M
Current provisions 26.61%151.89M--83.22M--83.22M53.90%256.65M84.20%119.97M--------32.74%166.76M72.30%65.13M--96.94M
Pension and other retirement benefit plans 280.03%20.05M--38.2M--38.2M25.48%9.98M-0.43%5.28M--0--0-3.61%7.95M--5.3M--2.65M
Accrued and deferred income 25.38%803.99M39.69%858.58M39.69%858.58M43.85%561.81M35.87%641.22M13.58%614.64M13.58%614.64M28.26%390.55M19.36%471.95M--330.23M
Other current liabilities 73.63%598.7M31.56%522.14M31.56%522.14M69.05%507.68M33.45%344.81M34.38%396.89M34.38%396.89M10.63%300.32M20.04%258.38M--303.17M
Current liabilities 5.81%3.8B47.67%4.08B47.67%4.08B48.65%3.89B37.55%3.59B1.47%2.76B1.47%2.76B4.83%2.61B10.09%2.61B--2.5B
Non current liabilities
Non current financial liabilities -43.84%285.67M--381.13M--381.13M--452.47M--508.64M--0--0------------
-Long term debt and capital lease obligation -43.84%285.67M--381.13M--381.13M--452.47M--508.64M--0--0------------
-Including:Long term debt -43.84%285.67M--381.13M--381.13M--452.47M--508.64M--0--0------------
Long term accounts payable and other payables -32.20%18.08M6.45%22.1M6.45%22.1M--24.52M--26.67M--20.76M--20.76M------------
Long term provisions -16.58%23.43M--23.77M--23.77M--28.11M--28.08M--------------------
Long term pension and other post-retirement benefit plans -8.72%91.95M--91.23M--91.23M--102.36M--100.73M--0--0------------
Other non current liabilities 50.00%3K200.00%3K200.00%3K--3K--2K-50.00%1K-50.00%1K------------
Total non current liabilities -36.89%419.13M2,395.92%518.23M2,395.92%518.23M60,746,700.00%607.47M66,413,400.00%664.14M1,038,050.00%20.76M1,038,050.00%20.76M0.00%1K--1K--2K
Total liabilities -0.85%4.22B65.20%4.59B65.20%4.59B71.90%4.49B62.97%4.26B2.24%2.78B2.24%2.78B4.82%2.61B10.09%2.61B--2.5B
Shareholders'equity
Share capital 4.85%143.56M6.36%141.72M6.36%141.72M2.90%137.03M3.61%136.92M3.31%133.25M3.31%133.25M33.16%133.16M32.15%132.15M--128.98M
-common stock 4.85%143.56M6.36%141.72M6.36%141.72M2.90%137.03M3.61%136.92M3.31%133.25M3.31%133.25M33.16%133.16M32.15%132.15M--128.98M
Additional paid-in capital 3.82%246.07M4.66%244.22M4.66%244.22M1.66%237.13M2.05%237.02M1.86%233.35M1.86%233.35M833.66%233.27M829.59%232.25M--229.08M
Retained earnings 36.71%2.3B27.82%2.05B27.82%2.05B23.06%1.85B15.42%1.69B15.12%1.6B15.12%1.6B13.60%1.5B18.63%1.46B--1.42B
Less: Treasury stock 0.02%308.25M229,935.82%308.25M229,935.82%308.25M229,896.27%308.2M229,896.27%308.2M458.33%134K458.33%134K-99.85%134K-99.85%134K--24K
Other equity interest ----------------------------------839K----
Total stockholders'equity 36.22%2.39B7.96%2.12B7.96%2.12B2.48%1.92B-4.07%1.75B12.50%1.97B12.50%1.97B37.66%1.87B44.22%1.83B--1.78B
Noncontrolling interests 133.86%43.9M--45.04M--45.04M--18.43M--18.77M--0--0------------
Total equity 37.26%2.43B10.25%2.17B10.25%2.17B3.46%1.93B-3.04%1.77B12.50%1.97B12.50%1.97B37.66%1.87B44.22%1.83B--1.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More