Araya Industrial Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,801	6,703	9,417	8,271	8,141
Short-Term Investments	-	-	185	58	-
Cash & Short-Term Investments	8,801	6,703	9,602	8,329	8,141
Cash Growth	31.30%	-30.19%	15.28%	2.31%	-3.19%
Receivables	11,508	11,939	13,821	13,712	13,992
Inventory	9,034	10,071	9,845	10,718	9,028
Other Current Assets	490	467	549	460	641
Total Current Assets	29,833	29,180	33,817	33,219	31,802
Property, Plant & Equipment	14,098	12,363	12,206	12,335	12,732
Long-Term Investments	15,281	10,293	11,847	8,059	7,503
Goodwill	157	-	-	-	-
Other Intangible Assets	71	115	209	296	380
Long-Term Deferred Tax Assets	80	108	106	129	105
Other Long-Term Assets	1	1	2	2	2
Total Assets	59,521	52,060	58,187	54,040	52,524
Accounts Payable	9,366	9,481	11,196	10,465	11,124
Accrued Expenses	444	414	416	428	416
Short-Term Debt	4,910	3,720	3,548	3,541	3,600
Current Portion of Long-Term Debt	325	320	1,070	319	319
Current Portion of Leases	23	28	39	43	40
Current Income Taxes Payable	159	660	31	872	1,077
Other Current Liabilities	2,067	970	1,083	1,329	1,643
Total Current Liabilities	17,294	15,593	17,383	16,997	18,219
Long-Term Debt	2,509	1,630	1,200	2,270	2,590
Long-Term Leases	44	44	47	82	75
Pension & Post-Retirement Benefits	722	875	855	1,091	1,661
Long-Term Deferred Tax Liabilities	3,367	1,679	2,124	793	555
Other Long-Term Liabilities	681	662	569	588	578
Total Liabilities	24,617	20,483	22,178	21,821	23,678
Common Stock	3,940	3,940	3,940	3,940	3,940
Additional Paid-In Capital	4,596	4,689	4,629	4,629	4,629
Retained Earnings	19,711	22,918	22,215	21,082	18,454
Treasury Stock	-1,723	-5,084	-694	-696	-695
Comprehensive Income & Other	7,886	4,651	5,506	2,909	2,310
Total Common Equity	34,410	31,114	35,596	31,864	28,638
Minority Interest	494	463	413	355	208
Shareholders' Equity	34,904	31,577	36,009	32,219	28,846
Total Liabilities & Equity	59,521	52,060	58,187	54,040	52,524
Total Debt	7,811	5,742	5,904	6,255	6,624
Net Cash (Debt)	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	103.84	88.44	332.26	186.31	136.25
Filing Date Shares Outstanding	9.53	9.53	11.13	11.13	11.13
Total Common Shares Outstanding	9.53	9.53	11.13	11.13	11.13
Working Capital	12,539	13,587	16,434	16,222	13,583
Book Value Per Share	3609.26	3263.28	3198.07	2862.88	2572.27
Tangible Book Value	34,182	30,999	35,387	31,568	28,258
Tangible Book Value Per Share	3585.34	3251.22	3179.29	2836.29	2538.14

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