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

ARIAKE JAPAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51,790	49,205	56,796	63,404	54,877	41,904
Short-Term Investments	-	1,000	-	1,500	5,500	6,000
Cash & Short-Term Investments	51,790	50,205	56,796	64,904	60,377	47,904
Cash Growth	2.31%	-11.60%	-12.49%	7.50%	26.04%	40.72%
Accounts Receivable	15,719	13,507	12,121	11,224	10,362	9,506
Other Receivables	1,137	10	5	5	9	3,007
Receivables	16,856	13,517	12,126	11,229	10,371	12,513
Inventory	11,259	11,714	11,625	9,359	7,891	7,868
Other Current Assets	638	725	866	516	768	2,254
Total Current Assets	80,543	76,161	81,413	86,008	79,407	70,539
Property, Plant & Equipment	24,401	25,204	23,081	21,077	20,055	19,579
Long-Term Investments	35,529	34,865	21,400	12,414	11,801	13,864
Goodwill	-	-	79	170	261	343
Other Intangible Assets	125	123	126	137	131	140
Long-Term Deferred Tax Assets	14	18	15	11	18	10
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	141,033	136,597	126,262	119,964	111,681	104,489
Accounts Payable	6,240	5,907	5,869	5,179	4,451	4,725
Accrued Expenses	349	414	418	369	344	365
Current Portion of Leases	7	8	8	8	3	11
Current Income Taxes Payable	1,341	1,852	1,295	1,483	1,904	285
Other Current Liabilities	2,848	2,434	2,215	2,228	2,245	1,957
Total Current Liabilities	10,785	10,615	9,805	9,267	8,947	7,343
Long-Term Leases	12	18	26	34	-	4
Long-Term Deferred Tax Liabilities	4,535	4,186	3,006	2,612	2,148	1,963
Other Long-Term Liabilities	191	207	205	222	234	250
Total Liabilities	16,875	16,319	14,519	13,627	12,815	11,058
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	7,840	7,840
Retained Earnings	95,544	93,038	88,933	85,606	80,348	75,521
Treasury Stock	-2,045	-2,043	-2,041	-2,040	-2,100	-2,098
Comprehensive Income & Other	14,407	13,121	8,812	6,860	5,020	4,489
Total Common Equity	122,965	119,175	110,763	105,485	98,203	92,847
Minority Interest	1,193	1,103	980	852	663	584
Shareholders' Equity	124,158	120,278	111,743	106,337	98,866	93,431
Total Liabilities & Equity	141,033	136,597	126,262	119,964	111,681	104,489
Total Debt	19	26	34	42	3	15
Net Cash (Debt)	51,771	50,179	56,762	64,862	60,374	47,889
Net Cash Growth	2.33%	-11.60%	-12.49%	7.43%	26.07%	40.79%
Net Cash Per Share	1625.52	1575.53	1782.22	2037.06	1897.36	1505.00
Filing Date Shares Outstanding	31.85	31.85	31.85	31.85	31.82	31.82
Total Common Shares Outstanding	31.85	31.85	31.85	31.85	31.82	31.82
Working Capital	69,758	65,546	71,608	76,741	70,460	63,196
Book Value Per Share	3860.91	3741.88	3477.72	3311.98	3086.15	2917.81
Tangible Book Value	122,840	119,052	110,558	105,178	97,811	92,364
Tangible Book Value Per Share	3856.99	3738.02	3471.28	3302.34	3073.84	2902.63

Source: S&P Capital IQ. Standard template. Financial Sources.