Arr Planner Balance Sheet Health
Financial Health criteria checks 4/6
Arr Planner has a total shareholder equity of ¥5.2B and total debt of ¥15.2B, which brings its debt-to-equity ratio to 294%. Its total assets and total liabilities are ¥27.2B and ¥22.0B respectively. Arr Planner's EBIT is ¥2.1B making its interest coverage ratio 11.6. It has cash and short-term investments of ¥4.8B.
Key information
294.0%
Debt to equity ratio
JP¥15.16b
Debt
| Interest coverage ratio | 11.6x |
| Cash | JP¥4.80b |
| Equity | JP¥5.16b |
| Total liabilities | JP¥21.99b |
| Total assets | JP¥27.15b |
Recent financial health updates
These 4 Measures Indicate That Arr Planner (TSE:2983) Is Using Debt Extensively
Dec 10
Does Arr Planner (TSE:2983) Have A Healthy Balance Sheet?
Sep 10Does Arr Planner (TSE:2983) Have A Healthy Balance Sheet?
Mar 13Recent updates
Market Might Still Lack Some Conviction On Arr Planner Co., Ltd. (TSE:2983) Even After 33% Share Price Boost
Dec 23These 4 Measures Indicate That Arr Planner (TSE:2983) Is Using Debt Extensively
Dec 10Arr Planner Co., Ltd.'s (TSE:2983) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Sep 17Does Arr Planner (TSE:2983) Have A Healthy Balance Sheet?
Sep 10Arr Planner's (TSE:2983) Returns On Capital Not Reflecting Well On The Business
Jun 14Does Arr Planner (TSE:2983) Have A Healthy Balance Sheet?
Mar 13Financial Position Analysis
Short Term Liabilities: 2983's short term assets (¥25.1B) exceed its short term liabilities (¥17.7B).
Long Term Liabilities: 2983's short term assets (¥25.1B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 2983's net debt to equity ratio (200.8%) is considered high.
Reducing Debt: 2983's debt to equity ratio has reduced from 505.3% to 294% over the past 5 years.
Debt Coverage: 2983's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 2983's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:58 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arr Planner Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisuke Fukushima | Nomura Securities Co. Ltd. |