ARIAKE JAPAN Co., Ltd. (TYO:2815)

ARIAKE JAPAN Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56,235	58,958	49,205	56,796	63,404	54,877
Short-Term Investments	-	-	1,000	-	1,500	5,500
Cash & Short-Term Investments	56,235	58,958	50,205	56,796	64,904	60,377
Cash Growth	14.39%	17.44%	-11.61%	-12.49%	7.50%	26.04%
Accounts Receivable	12,274	12,799	13,507	12,121	11,224	10,362
Other Receivables	4.56	14	10	5	5	9
Receivables	12,278	12,813	13,517	12,126	11,229	10,371
Inventory	11,859	11,689	11,714	11,625	9,359	7,891
Other Current Assets	770.5	646	725	866	516	768
Total Current Assets	81,143	84,106	76,161	81,413	86,008	79,407
Property, Plant & Equipment	24,377	24,803	25,204	23,081	21,077	20,055
Long-Term Investments	35,151	36,245	34,865	21,400	12,414	11,801
Goodwill	-	-	-	79	170	261
Other Intangible Assets	115.81	124	123	126	137	131
Long-Term Deferred Tax Assets	38.35	16	18	15	11	18
Other Long-Term Assets	3,223	1	1	1	2	2
Total Assets	144,499	145,734	136,597	126,262	119,964	111,681
Accounts Payable	4,665	5,711	5,907	5,869	5,179	4,451
Accrued Expenses	368.5	420	414	418	369	344
Current Portion of Leases	7.26	8	8	8	8	3
Current Income Taxes Payable	1,367	1,813	1,852	1,295	1,483	1,904
Other Current Liabilities	4,392	2,759	2,434	2,215	2,228	2,245
Total Current Liabilities	10,800	10,711	10,615	9,805	9,267	8,947
Long-Term Leases	8.59	9	18	26	34	-
Long-Term Deferred Tax Liabilities	5,561	5,082	4,186	3,006	2,612	2,148
Other Long-Term Liabilities	250.4	195	207	205	222	234
Total Liabilities	17,514	17,352	16,319	14,519	13,627	12,815
Common Stock	7,095	7,095	7,095	7,095	7,095	7,095
Additional Paid-In Capital	7,964	7,964	7,964	7,964	7,964	7,840
Retained Earnings	96,590	97,741	93,038	88,933	85,606	80,348
Treasury Stock	-2,046	-2,045	-2,043	-2,041	-2,040	-2,100
Comprehensive Income & Other	16,163	16,344	13,121	8,812	6,860	5,020
Total Common Equity	125,767	127,099	119,175	110,763	105,485	98,203
Minority Interest	1,218	1,283	1,103	980	852	663
Shareholders' Equity	126,984	128,382	120,278	111,743	106,337	98,866
Total Liabilities & Equity	144,499	145,734	136,597	126,262	119,964	111,681
Total Debt	15.86	17	26	34	42	3
Net Cash (Debt)	56,220	58,941	50,179	56,762	64,862	60,374
Net Cash Growth	14.41%	17.46%	-11.60%	-12.49%	7.43%	26.07%
Net Cash Per Share	1765.21	1850.70	1575.53	1782.22	2037.06	1897.36
Filing Date Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.82
Total Common Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.82
Working Capital	70,343	73,395	65,546	71,608	76,741	70,460
Book Value Per Share	3948.90	3990.72	3741.88	3477.72	3311.98	3086.15
Tangible Book Value	125,651	126,975	119,052	110,558	105,178	97,811
Tangible Book Value Per Share	3945.26	3986.82	3738.02	3471.28	3302.34	3073.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.