ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan flag Japan · Delayed Price · Currency is JPY
6,570.00
+70.00 (1.08%)
Jun 6, 2025, 3:30 PM JST

ARIAKE JAPAN 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
58,95949,20556,79663,40454,877
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Short-Term Investments
-1,000-1,5005,500
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Cash & Short-Term Investments
58,95950,20556,79664,90460,377
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Cash Growth
17.44%-11.61%-12.49%7.50%26.04%
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Accounts Receivable
12,80013,50712,12111,22410,362
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Other Receivables
14.9110559
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Receivables
12,81413,51712,12611,22910,371
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Inventory
11,68911,71411,6259,3597,891
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Other Current Assets
643.88725866516768
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Total Current Assets
84,10676,16181,41386,00879,407
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Property, Plant & Equipment
24,80325,20423,08121,07720,055
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Long-Term Investments
32,98934,86521,40012,41411,801
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Goodwill
--79170261
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Other Intangible Assets
124.91123126137131
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Long-Term Deferred Tax Assets
16.7518151118
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Other Long-Term Assets
3,2551122
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Total Assets
145,735136,597126,262119,964111,681
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Accounts Payable
4,7705,9075,8695,1794,451
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Accrued Expenses
420.46414418369344
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Current Portion of Leases
8.278883
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Current Income Taxes Payable
1,8141,8521,2951,4831,904
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Other Current Liabilities
3,6992,4342,2152,2282,245
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Total Current Liabilities
10,71210,6159,8059,2678,947
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Long-Term Leases
9.76182634-
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Long-Term Deferred Tax Liabilities
5,0834,1863,0062,6122,148
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Other Long-Term Liabilities
191.39207205222234
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Total Liabilities
17,35116,31914,51913,62712,815
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Common Stock
7,0957,0957,0957,0957,095
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Additional Paid-In Capital
7,9647,9647,9647,9647,840
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Retained Earnings
97,74193,03888,93385,60680,348
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Treasury Stock
-2,045-2,043-2,041-2,040-2,100
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Comprehensive Income & Other
16,34413,1218,8126,8605,020
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Total Common Equity
127,100119,175110,763105,48598,203
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Minority Interest
1,2841,103980852663
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Shareholders' Equity
128,383120,278111,743106,33798,866
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Total Liabilities & Equity
145,735136,597126,262119,964111,681
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Total Debt
18.032634423
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Net Cash (Debt)
58,94150,17956,76264,86260,374
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Net Cash Growth
17.46%-11.60%-12.49%7.43%26.07%
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Net Cash Per Share
1850.651575.531782.222037.061897.36
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Filing Date Shares Outstanding
31.8531.8531.8531.8531.82
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Total Common Shares Outstanding
31.8531.8531.8531.8531.82
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Working Capital
73,39565,54671,60876,74170,460
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Book Value Per Share
3990.743741.883477.723311.983086.15
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Tangible Book Value
126,975119,052110,558105,17897,811
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Tangible Book Value Per Share
3986.823738.023471.283302.343073.84
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Land
4,784----
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Buildings
26,874----
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Machinery
35,196----
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Construction In Progress
1,055----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.