Araya Industrial Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,237	6,703	9,417	8,271	8,141	8,409
Short-Term Investments	-	-	185	58	-	-
Cash & Short-Term Investments	7,237	6,703	9,602	8,329	8,141	8,409
Cash Growth	-23.27%	-30.19%	15.28%	2.31%	-3.19%	6.79%
Receivables	12,879	11,939	13,821	13,712	13,992	11,480
Inventory	9,136	10,071	9,845	10,718	9,028	6,280
Other Current Assets	589	467	549	460	641	430
Total Current Assets	29,841	29,180	33,817	33,219	31,802	26,599
Property, Plant & Equipment	12,992	12,363	12,206	12,335	12,732	11,698
Long-Term Investments	13,669	10,293	11,847	8,059	7,503	6,787
Other Intangible Assets	238	115	209	296	380	393
Long-Term Deferred Tax Assets	-	108	106	129	105	94
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	56,741	52,060	58,187	54,040	52,524	45,572
Accounts Payable	9,421	9,481	11,196	10,465	11,124	8,169
Accrued Expenses	211	414	416	428	416	341
Short-Term Debt	5,130	3,720	3,548	3,541	3,600	3,486
Current Portion of Long-Term Debt	329	320	1,070	319	319	319
Current Portion of Leases	-	28	39	43	40	42
Current Income Taxes Payable	20	660	31	872	1,077	160
Other Current Liabilities	1,359	970	1,083	1,329	1,643	1,284
Total Current Liabilities	16,470	15,593	17,383	16,997	18,219	13,801
Long-Term Debt	2,590	1,630	1,200	2,270	2,590	2,910
Long-Term Leases	35	44	47	82	75	82
Pension & Post-Retirement Benefits	903	875	855	1,091	1,661	1,575
Long-Term Deferred Tax Liabilities	2,849	1,679	2,124	793	555	369
Other Long-Term Liabilities	686	662	569	588	578	618
Total Liabilities	23,533	20,483	22,178	21,821	23,678	19,355
Common Stock	3,940	3,940	3,940	3,940	3,940	3,940
Additional Paid-In Capital	4,689	4,689	4,629	4,629	4,629	4,629
Retained Earnings	22,601	22,918	22,215	21,082	18,454	16,247
Treasury Stock	-5,086	-5,084	-694	-696	-695	-695
Comprehensive Income & Other	6,569	4,651	5,506	2,909	2,310	1,913
Total Common Equity	32,713	31,114	35,596	31,864	28,638	26,034
Minority Interest	495	463	413	355	208	183
Shareholders' Equity	33,208	31,577	36,009	32,219	28,846	26,217
Total Liabilities & Equity	56,741	52,060	58,187	54,040	52,524	45,572
Total Debt	8,084	5,742	5,904	6,255	6,624	6,839
Net Cash (Debt)	-847	961	3,698	2,074	1,517	1,570
Net Cash Growth	-	-74.01%	78.30%	36.72%	-3.38%	4.81%
Net Cash Per Share	-175.24	176.88	664.51	372.62	272.50	281.97
Filing Date Shares Outstanding	4.77	4.77	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	4.77	4.77	5.57	5.57	5.57	5.57
Working Capital	13,371	13,587	16,434	16,222	13,583	12,798
Book Value Per Share	6861.85	6526.56	6396.14	5725.77	5144.55	4676.02
Tangible Book Value	32,475	30,999	35,387	31,568	28,258	25,641
Tangible Book Value Per Share	6811.92	6502.44	6358.59	5672.58	5076.28	4605.43

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