ARHS: the balance sheet

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Balance Sheets Overview

Current Ratio
124.76%
Quick Ratio
45.54%
Cash Ratio
37.98%
Debt to Asset Ratio
72.95%
Unit: Thousand (K) dollars
Assets Breakdown
Operating right-of-use assets
Merchandise inventory, net
Property, furniture and equipmen...
Others
Liabilities Breakdown
Operating lease liabilities, lon...
Client deposits
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	177,111	253,356	262,230	234,797
Accounts receivable, net	NaN	NaN	NaN	1,000
Restricted cash	3,224	3,124	3,625	3,622
Accounts receivable, net	432	663	1,071	970
Merchandise inventory, net	369,457	338,806	328,728	311,117
Prepaid and other current assets	31,619	25,425	30,519	27,063
Total current assets	581,843	621,374	626,173	577,569
Operating right-of-use assets	408,763	391,274	384,692	367,524
Financing right-of-use assets	32,744	33,275	33,752	34,208
Property, furniture and equipment, net	322,038	316,216	310,356	303,425
Deferred tax assets	18,863	19,545	10,696	22,620
Goodwill	10,961	10,961	10,961	10,961
Other noncurrent assets	2,308	2,101	2,008	2,069
Total assets	1,377,520	1,394,746	1,378,638	1,318,376

Accounts payable	67,925	78,360	69,511	70,542
Accrued taxes	6,544	10,322	12,022	15,602
Accrued wages	14,851	20,879	21,385	16,413
Accrued other expenses	40,379	46,781	46,135	43,353
Client deposits	271,229	235,943	253,973	233,070
Current portion of operating lease liabilities	64,475	60,115	62,446	55,096
Current portion of financing lease liabilities	964	862	684	647
Total current liabilities	466,367	453,262	466,156	434,723
Operating lease liabilities, long-term	482,109	467,226	455,910	441,945
Financing lease liabilities, long-term	52,166	52,374	52,569	52,590
Other long-term liabilities	4,193	3,656	3,587	3,505
Total liabilities	1,004,835	976,518	978,222	932,763
Stock issued-Common Class A	54	54	54	54
Stock issued-Common Class B	87	87	87	87
Retained earnings	162,209	210,365	195,266	183,047
Additional paid-in capital	210,335	207,722	205,009	202,425
Total stockholders equity	372,685	418,228	400,416	385,613
Total liabilities and stockholders equity	1,377,520	1,394,746	1,378,638	1,318,376

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets