Araya Industrial Co., Ltd. (TYO:7305)

Araya Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,671	6,703	9,417	8,271	8,141	8,409
Short-Term Investments	-	-	185	58	-	-
Cash & Short-Term Investments	6,671	6,703	9,602	8,329	8,141	8,409
Cash Growth	-32.12%	-30.19%	15.28%	2.31%	-3.19%	6.79%
Receivables	11,582	11,939	13,821	13,712	13,992	11,480
Inventory	9,587	10,071	9,845	10,718	9,028	6,280
Other Current Assets	566	467	549	460	641	430
Total Current Assets	28,406	29,180	33,817	33,219	31,802	26,599
Property, Plant & Equipment	13,043	12,363	12,206	12,335	12,732	11,698
Long-Term Investments	12,462	10,293	11,847	8,059	7,503	6,787
Other Intangible Assets	246	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	54,158	52,060	58,187	54,040	52,524	45,572
Accounts Payable	8,511	9,481	11,196	10,465	11,124	8,169
Accrued Expenses	421	414	416	428	416	341
Short-Term Debt	4,990	3,720	3,548	3,541	3,600	3,486
Current Portion of Long-Term Debt	332	320	1,070	319	319	319
Current Portion of Leases	-	28	39	43	40	42
Current Income Taxes Payable	237	660	31	872	1,077	160
Other Current Liabilities	1,807	970	1,083	1,329	1,643	1,284
Total Current Liabilities	16,298	15,593	17,383	16,997	18,219	13,801
Long-Term Debt	1,470	1,630	1,200	2,270	2,590	2,910
Long-Term Leases	-	44	47	82	75	82
Pension & Post-Retirement Benefits	900	875	855	1,091	1,661	1,575
Long-Term Deferred Tax Liabilities	-	1,679	2,124	793	555	369
Other Long-Term Liabilities	3,120	662	569	588	578	618
Total Liabilities	21,788	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	22,548	22,918	22,215	21,082	18,454	16,247
Treasury Stock	-5,085	-5,084	-694	-696	-695	-695
Comprehensive Income & Other	5,793	4,651	5,506	2,909	2,310	1,913
Total Common Equity	31,885	31,114	35,596	31,864	28,638	26,034
Minority Interest	485	463	413	355	208	183
Shareholders' Equity	32,370	31,577	36,009	32,219	28,846	26,217
Total Liabilities & Equity	54,158	52,060	58,187	54,040	52,524	45,572
Total Debt	6,792	5,742	5,904	6,255	6,624	6,839
Net Cash (Debt)	-121	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	-24.04	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	12,108	13,587	16,434	16,222	13,583	12,798
Book Value Per Share	6688.62	6526.56	6396.14	5725.77	5144.55	4676.02
Tangible Book Value	31,639	30,999	35,387	31,568	28,258	25,641
Tangible Book Value Per Share	6637.01	6502.44	6358.59	5672.58	5076.28	4605.43

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