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

Araya Industrial 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	8,735	8,801	6,703	9,417	8,271	8,141
Short-Term Investments	99	-	-	185	58	-
Cash & Short-Term Investments	8,834	8,801	6,703	9,602	8,329	8,141
Cash Growth	27.49%	31.30%	-30.19%	15.28%	2.31%	-3.19%
Receivables	11,904	11,508	11,939	13,821	13,712	13,992
Inventory	9,069	9,034	10,071	9,845	10,718	9,028
Other Current Assets	491	490	467	549	460	641
Total Current Assets	30,298	29,833	29,180	33,817	33,219	31,802
Property, Plant & Equipment	14,083	14,098	12,363	12,206	12,335	12,732
Long-Term Investments	15,793	15,281	10,293	11,847	8,059	7,503
Goodwill	-	157	-	-	-	-
Other Intangible Assets	217	71	115	209	296	380
Long-Term Deferred Tax Assets	-	80	108	106	129	105
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	60,392	59,521	52,060	58,187	54,040	52,524

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	10,235	9,366	9,481	11,196	10,465	11,124
Accrued Expenses	266	444	414	416	428	416
Short-Term Debt	5,240	4,910	3,720	3,548	3,541	3,600
Current Portion of Long-Term Debt	322	325	320	1,070	319	319
Current Portion of Leases	-	23	28	39	43	40
Current Income Taxes Payable	177	159	660	31	872	1,077
Other Current Liabilities	1,811	2,067	970	1,083	1,329	1,643
Total Current Liabilities	18,051	17,294	15,593	17,383	16,997	18,219
Long-Term Debt	2,429	2,509	1,630	1,200	2,270	2,590
Long-Term Leases	38	44	44	47	82	75
Pension & Post-Retirement Benefits	711	722	875	855	1,091	1,661
Long-Term Deferred Tax Liabilities	3,599	3,367	1,679	2,124	793	555
Other Long-Term Liabilities	688	681	662	569	588	578
Total Liabilities	25,516	24,617	20,483	22,178	21,821	23,678

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	3,940	3,940	3,940	3,940	3,940	3,940
Additional Paid-In Capital	4,598	4,596	4,689	4,629	4,629	4,629
Retained Earnings	19,245	19,711	22,918	22,215	21,082	18,454
Treasury Stock	-1,720	-1,723	-5,084	-694	-696	-695
Comprehensive Income & Other	8,314	7,886	4,651	5,506	2,909	2,310
Total Common Equity	34,377	34,410	31,114	35,596	31,864	28,638
Minority Interest	499	494	463	413	355	208
Shareholders' Equity	34,876	34,904	31,577	36,009	32,219	28,846
Total Liabilities & Equity	60,392	59,521	52,060	58,187	54,040	52,524

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	8,029	7,811	5,742	5,904	6,255	6,624
Net Cash (Debt)	805	990	961	3,698	2,074	1,517
Net Cash Growth	-	3.02%	-74.01%	78.30%	36.72%	-3.38%
Net Cash Per Share	84.44	103.84	88.44	332.26	186.31	136.25
Filing Date Shares Outstanding	9.54	9.53	9.53	11.13	11.13	11.13
Total Common Shares Outstanding	9.54	9.53	9.53	11.13	11.13	11.13
Working Capital	12,247	12,539	13,587	16,434	16,222	13,583
Book Value Per Share	3605.22	3609.26	3263.28	3198.07	2862.88	2572.27
Tangible Book Value	34,160	34,182	30,999	35,387	31,568	28,258
Tangible Book Value Per Share	3582.46	3585.34	3251.22	3179.29	2836.29	2538.14

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 18, 2026

Data Sources Report a data error