ARE Holdings, Inc. (TYO:5857)

ARE Holdings 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	17,700	10,336	17,555	6,881	17,952	6,127
Cash & Short-Term Investments	17,700	10,336	17,555	6,881	17,952	6,127
Cash Growth	3.16%	-41.12%	155.12%	-61.67%	193.00%	-38.87%
Accounts Receivable	338,687	315,302	304,306	155,268	154,046	151,437
Other Receivables	211	250	-	77	1,345	3,958
Receivables	338,898	315,552	304,306	155,345	155,391	155,395
Inventory	107,687	122,415	51,178	33,879	40,854	63,398
Prepaid Expenses	-	868	761	508	476	434
Other Current Assets	93,966	87,827	45,830	57,160	23,701	16,424
Total Current Assets	558,251	536,998	419,630	253,773	238,374	241,778
Property, Plant & Equipment	42,254	41,800	36,464	33,192	42,553	43,748
Long-Term Investments	32,009	34,704	30,474	29,424	761	4,842
Goodwill	-	-	19	19	1,003	1,040
Other Intangible Assets	1,656	1,678	1,439	1,580	1,255	712
Long-Term Deferred Tax Assets	226	204	2,007	5	3,498	6,262
Other Long-Term Assets	3,470	4	4	5	4	5
Total Assets	637,866	615,388	490,037	317,998	287,448	298,387

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	102,440	131,965	45,096	27,180	26,024	27,711
Accrued Expenses	-	1,794	1,343	1,162	1,827	1,998
Short-Term Debt	-	57,295	212,946	64,985	91,494	108,263
Current Portion of Long-Term Debt	153,175	41,259	33,454	4,985	-	-
Current Income Taxes Payable	1,867	5,788	2,473	2,985	304	1,044
Other Current Liabilities	33,491	38,775	15,939	11,704	5,831	9,610
Total Current Liabilities	290,973	276,876	311,251	113,001	125,480	148,626
Long-Term Debt	100,919	84,648	43,462	71,190	52,867	42,662
Pension & Post-Retirement Benefits	152	156	108	99	107	93
Long-Term Deferred Tax Liabilities	20,566	22,806	6,324	4,432	275	576
Other Long-Term Liabilities	336	347	2,544	2,800	1,762	1,293
Total Liabilities	412,946	384,833	363,689	191,522	180,491	193,250

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	20,233	20,233	7,790	7,790	7,790	7,790
Additional Paid-In Capital	26,906	26,760	12,080	12,245	12,103	11,955
Retained Earnings	141,586	138,497	121,679	113,837	96,319	92,353
Treasury Stock	-1,657	-1,657	-6,066	-5,925	-5,925	-1,819
Comprehensive Income & Other	37,852	46,722	-9,182	-1,471	-3,330	-5,142
Total Common Equity	224,920	230,555	126,301	126,476	106,957	105,137
Minority Interest	-	-	47	-	-	-
Shareholders' Equity	224,920	230,555	126,348	126,476	106,957	105,137
Total Liabilities & Equity	637,866	615,388	490,037	317,998	287,448	298,387

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	254,094	183,202	289,862	141,160	144,361	150,925
Net Cash (Debt)	-236,394	-172,866	-272,307	-134,279	-126,409	-144,798
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2727.49	-2005.59	-3164.08	-1555.37	-1453.39	-1635.85
Filing Date Shares Outstanding	85.94	85.94	76.61	76.64	76.64	78.64
Total Common Shares Outstanding	85.94	85.94	76.61	76.64	76.64	78.64
Working Capital	267,278	260,122	108,379	140,772	112,894	93,152
Book Value Per Share	2617.04	2682.60	1648.55	1650.19	1395.52	1336.89
Tangible Book Value	223,264	228,877	124,843	124,877	104,699	103,385
Tangible Book Value Per Share	2597.77	2663.08	1629.52	1629.33	1366.06	1314.61

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 4, 2026

Data Sources Report a data error