Arisawa Mfg. Co., Ltd. (TYO:5208)

Arisawa Mfg. 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	16,424	18,163	20,545	17,341	13,215	14,714
Short-Term Investments	100.12	-	100	1,040	1,242	1,558
Cash & Short-Term Investments	16,524	18,163	20,645	18,381	14,457	16,272
Cash Growth	-12.47%	-12.02%	12.32%	27.14%	-11.15%	69.61%
Accounts Receivable	17,502	16,488	13,172	16,058	16,605	17,112
Other Receivables	-	-	-	-	1,415	-
Receivables	17,502	16,488	13,172	16,058	18,020	17,112
Inventory	13,952	11,462	12,161	10,638	9,098	8,278
Other Current Assets	1,277	984	1,441	799	780	1,060
Total Current Assets	49,255	47,097	47,419	45,876	42,355	42,722
Property, Plant & Equipment	18,444	17,961	16,446	13,775	13,217	12,925
Long-Term Investments	2,141	2,583	2,830	8,348	11,164	14,761
Other Intangible Assets	316.52	382	244	279	244	225
Long-Term Deferred Tax Assets	-	750	678	359	208	861
Other Long-Term Assets	1,103	2	1	1	2	1
Total Assets	71,260	68,816	67,659	68,689	67,257	71,709
Accounts Payable	8,253	7,014	5,213	5,637	6,657	6,916
Accrued Expenses	342.8	593	528	512	539	575
Short-Term Debt	6,214	5,301	5,056	3,562	3,606	4,866
Current Portion of Long-Term Debt	906.49	3,130	1,859	983	218	223
Current Portion of Leases	-	130	129	118	87	60
Current Income Taxes Payable	825.97	269	658	1,087	277	3,428
Other Current Liabilities	3,698	2,985	2,833	3,291	2,734	2,357
Total Current Liabilities	20,240	19,422	16,276	15,190	14,118	18,425
Long-Term Debt	3,176	1,970	2,733	3,872	3,815	2,658
Long-Term Leases	-	354	460	556	487	391
Long-Term Deferred Tax Liabilities	-	82	137	250	593	236
Other Long-Term Liabilities	752.65	258	247	274	195	245
Total Liabilities	24,575	22,571	20,553	20,725	19,815	22,693
Common Stock	7,880	7,862	7,847	7,643	7,623	7,594
Additional Paid-In Capital	3,244	3,212	3,198	3,017	4,403	6,706
Retained Earnings	32,529	32,253	34,293	34,936	33,374	34,256
Treasury Stock	-471.64	-460	-512	-299	-1,159	-3,204
Comprehensive Income & Other	3,503	3,378	2,280	2,638	2,236	950
Total Common Equity	46,685	46,245	47,106	47,935	46,477	46,302
Minority Interest	-	-	-	29	965	2,714
Shareholders' Equity	46,685	46,245	47,106	47,964	47,442	49,016
Total Liabilities & Equity	71,260	68,816	67,659	68,689	67,257	71,709
Total Debt	10,296	10,885	10,237	9,091	8,213	8,198
Net Cash (Debt)	6,228	7,278	10,408	9,290	6,244	8,074
Net Cash Growth	-19.04%	-30.07%	12.03%	48.78%	-22.66%	311.52%
Net Cash Per Share	187.49	219.52	314.23	278.68	187.37	232.11
Filing Date Shares Outstanding	33.22	33.16	33.09	33.31	33.34	33.25
Total Common Shares Outstanding	33.22	33.15	33.08	33.31	33.33	33.25
Working Capital	29,015	27,675	31,143	30,686	28,237	24,297
Book Value Per Share	1405.40	1394.87	1423.92	1438.92	1394.27	1392.72
Tangible Book Value	46,369	45,863	46,862	47,656	46,233	46,077
Tangible Book Value Per Share	1395.87	1383.35	1416.55	1430.54	1386.95	1385.95

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