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

ARIAKE JAPAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	50,509	53,641	58,958	49,205	56,796	63,404
Short-Term Investments	1,000	1,000	-	1,000	-	1,500
Cash & Short-Term Investments	51,509	54,641	58,958	50,205	56,796	64,904
Cash Growth	-8.40%	-7.32%	17.44%	-11.61%	-12.49%	7.50%
Accounts Receivable	13,192	13,520	12,799	13,507	12,121	11,224
Other Receivables	542.3	7	14	10	5	5
Receivables	13,735	13,527	12,813	13,517	12,126	11,229
Inventory	13,757	12,866	11,689	11,714	11,625	9,359
Other Current Assets	775.61	732	646	725	866	516
Total Current Assets	79,776	81,766	84,106	76,161	81,413	86,008
Property, Plant & Equipment	26,023	25,975	24,803	25,204	23,081	21,077
Long-Term Investments	38,471	42,676	36,245	34,865	21,400	12,414
Goodwill	-	-	-	-	79	170
Other Intangible Assets	126.67	110	124	123	126	137
Long-Term Deferred Tax Assets	25.11	25	16	18	15	11
Other Long-Term Assets	3,100	1	1	1	1	2
Total Assets	148,086	151,051	145,734	136,597	126,262	119,964

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,153	5,131	5,711	5,907	5,869	5,179
Accrued Expenses	386.66	427	420	414	418	369
Current Portion of Leases	4.3	4	8	8	8	8
Current Income Taxes Payable	1,246	2,071	1,813	1,852	1,295	1,483
Other Current Liabilities	3,124	2,112	2,759	2,434	2,215	2,228
Total Current Liabilities	8,914	9,745	10,711	10,615	9,805	9,267
Long-Term Leases	3.94	5	9	18	26	34
Pension & Post-Retirement Benefits	933.54	975	1,355	1,293	1,477	1,492
Long-Term Deferred Tax Liabilities	4,797	5,343	5,082	4,186	3,006	2,612
Other Long-Term Liabilities	244.58	235	195	207	205	222
Total Liabilities	14,893	16,303	17,352	16,319	14,519	13,627

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,095	7,095	7,095	7,095	7,095	7,095
Additional Paid-In Capital	7,970	7,969	7,964	7,964	7,964	7,964
Retained Earnings	100,678	101,784	97,741	93,038	88,933	85,606
Treasury Stock	-2,045	-2,044	-2,045	-2,043	-2,041	-2,040
Comprehensive Income & Other	18,120	18,521	16,344	13,121	8,812	6,860
Total Common Equity	131,818	133,325	127,099	119,175	110,763	105,485
Minority Interest	1,375	1,423	1,283	1,103	980	852
Shareholders' Equity	133,193	134,748	128,382	120,278	111,743	106,337
Total Liabilities & Equity	148,086	151,051	145,734	136,597	126,262	119,964

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.25	9	17	26	34	42
Net Cash (Debt)	51,501	54,632	58,941	50,179	56,762	64,862
Net Cash Growth	-8.39%	-7.31%	17.46%	-11.60%	-12.49%	7.43%
Net Cash Per Share	1617.02	1715.34	1850.70	1575.53	1782.22	2037.06
Filing Date Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.85
Total Common Shares Outstanding	31.85	31.85	31.85	31.85	31.85	31.85
Working Capital	70,863	72,021	73,395	65,546	71,608	76,741
Book Value Per Share	4138.78	4186.09	3990.72	3741.88	3477.72	3311.98
Tangible Book Value	131,691	133,215	126,975	119,052	110,558	105,178
Tangible Book Value Per Share	4134.81	4182.64	3986.82	3738.02	3471.28	3302.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error