Arata Corporation (TYO:2733)
Japan flag Japan · Delayed Price · Currency is JPY
2,969.00
-15.00 (-0.50%)
Jun 6, 2025, 3:30 PM JST

Arata Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
23,43027,92323,88620,47221,784
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Cash & Short-Term Investments
23,43027,92323,88620,47221,784
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Cash Growth
-16.09%16.90%16.68%-6.02%17.45%
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Accounts Receivable
123,941133,118114,498107,196101,707
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Other Receivables
34,44931,71533,25929,39226,215
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Receivables
158,390164,833147,757136,588127,922
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Inventory
46,60444,16840,13535,97631,580
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Other Current Assets
5,2815,8215,9035,7573,414
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Total Current Assets
233,705242,745217,681198,793184,700
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Property, Plant & Equipment
52,93950,36151,45550,92549,827
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Long-Term Investments
18,91717,62215,65516,09016,786
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Other Intangible Assets
5,6845,6065,0104,3873,779
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Long-Term Deferred Tax Assets
4826401,0551,119361
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Other Long-Term Assets
12112
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Total Assets
311,728316,976290,857271,315255,455
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Accounts Payable
110,949120,74899,38393,71489,132
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Accrued Expenses
3,8863,9753,7733,7083,759
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Short-Term Debt
12,01913,74018,86919,14718,131
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Current Portion of Long-Term Debt
200-6,000--
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Current Portion of Leases
935909958740729
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Current Income Taxes Payable
24,26923,28522,97720,25517,225
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Other Current Liabilities
6,7037,9906,8006,7174,778
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Total Current Liabilities
158,961170,647158,760144,281133,754
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Long-Term Debt
18,32918,73011,69616,86916,127
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Long-Term Leases
4,5505,0275,7572,3972,676
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Long-Term Deferred Tax Liabilities
809493716365
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Other Long-Term Liabilities
5,1594,3734,1473,4333,399
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Total Liabilities
195,173207,258188,791175,144164,439
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Common Stock
8,5728,5728,5688,5688,568
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Additional Paid-In Capital
28,41327,87627,87227,88227,887
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Retained Earnings
80,37373,50465,81259,87152,945
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Treasury Stock
-6,723-4,863-3,475-3,474-3,490
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Comprehensive Income & Other
5,8884,6143,2893,3175,106
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Total Common Equity
116,523109,703102,06696,16491,016
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Minority Interest
3215-7-
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Shareholders' Equity
116,555109,718102,06696,17191,016
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Total Liabilities & Equity
311,728316,976290,857271,315255,455
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Total Debt
36,03338,40643,28039,15337,663
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Net Cash (Debt)
-12,603-10,483-19,394-18,681-15,879
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Net Cash Per Share
-376.61-302.83-538.87-519.06-441.50
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Filing Date Shares Outstanding
33.3833.5134.1534.1534.15
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Total Common Shares Outstanding
33.3833.7334.1534.1534.13
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Working Capital
74,74472,09858,92154,51250,946
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Book Value Per Share
3490.463252.242988.502815.652666.35
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Tangible Book Value
110,839104,09797,05691,77787,237
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Tangible Book Value Per Share
3320.193086.052841.802687.202555.65
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.