Arata Corporation (TYO:2733)
Japan
· Delayed Price · Currency is JPY 2,988.00
+17.00 (0.57%)
Mar 10, 2026, 1:34 PM JST
Arata 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 23,969 | 23,430 | 27,923 | 23,886 | 20,472 | 21,784 | Upgrade
|
| Cash & Short-Term Investments | 23,969 | 23,430 | 27,923 | 23,886 | 20,472 | 21,784 | Upgrade
|
| Cash Growth | 3.06% | -16.09% | 16.90% | 16.68% | -6.02% | 17.45% | Upgrade
|
| Accounts Receivable | 155,281 | 123,941 | 133,118 | 114,498 | 107,196 | 101,707 | Upgrade
|
| Other Receivables | 40,294 | 34,449 | 31,715 | 33,259 | 29,392 | 26,215 | Upgrade
|
| Receivables | 195,575 | 158,390 | 164,833 | 147,757 | 136,588 | 127,922 | Upgrade
|
| Inventory | 58,944 | 46,604 | 44,168 | 40,135 | 35,976 | 31,580 | Upgrade
|
| Other Current Assets | 5,690 | 5,281 | 5,821 | 5,903 | 5,757 | 3,414 | Upgrade
|
| Total Current Assets | 284,178 | 233,705 | 242,745 | 217,681 | 198,793 | 184,700 | Upgrade
|
| Property, Plant & Equipment | 55,201 | 52,939 | 50,361 | 51,455 | 50,925 | 49,827 | Upgrade
|
| Long-Term Investments | 15,160 | 18,917 | 17,622 | 15,655 | 16,090 | 16,786 | Upgrade
|
| Other Intangible Assets | 6,312 | 5,684 | 5,606 | 5,010 | 4,387 | 3,779 | Upgrade
|
| Long-Term Deferred Tax Assets | 203 | 482 | 640 | 1,055 | 1,119 | 361 | Upgrade
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| Other Long-Term Assets | 6,322 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 367,376 | 311,728 | 316,976 | 290,857 | 271,315 | 255,455 | Upgrade
|
| Accounts Payable | 146,423 | 110,949 | 120,748 | 99,383 | 93,714 | 89,132 | Upgrade
|
| Accrued Expenses | 900 | 3,886 | 3,975 | 3,773 | 3,708 | 3,759 | Upgrade
|
| Short-Term Debt | 15,272 | 12,019 | 13,740 | 18,869 | 19,147 | 18,131 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | - | 6,000 | - | - | Upgrade
|
| Current Portion of Leases | - | 935 | 909 | 958 | 740 | 729 | Upgrade
|
| Current Income Taxes Payable | 1,139 | 24,269 | 23,285 | 22,977 | 20,255 | 17,225 | Upgrade
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| Other Current Liabilities | 34,946 | 6,703 | 7,990 | 6,800 | 6,717 | 4,778 | Upgrade
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| Total Current Liabilities | 198,880 | 158,961 | 170,647 | 158,760 | 144,281 | 133,754 | Upgrade
|
| Long-Term Debt | 28,223 | 18,329 | 18,730 | 11,696 | 16,869 | 16,127 | Upgrade
|
| Long-Term Leases | - | 4,550 | 5,027 | 5,757 | 2,397 | 2,676 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,370 | 7,365 | 8,432 | 8,394 | 8,148 | 8,118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,509 | 809 | 49 | 37 | 16 | 365 | Upgrade
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| Other Long-Term Liabilities | 9,168 | 5,159 | 4,373 | 4,147 | 3,433 | 3,399 | Upgrade
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| Total Liabilities | 245,150 | 195,173 | 207,258 | 188,791 | 175,144 | 164,439 | Upgrade
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| Common Stock | 8,572 | 8,572 | 8,572 | 8,568 | 8,568 | 8,568 | Upgrade
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| Additional Paid-In Capital | 28,413 | 28,413 | 27,876 | 27,872 | 27,882 | 27,887 | Upgrade
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| Retained Earnings | 84,446 | 80,373 | 73,504 | 65,812 | 59,871 | 52,945 | Upgrade
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| Treasury Stock | -6,647 | -6,723 | -4,863 | -3,475 | -3,474 | -3,490 | Upgrade
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| Comprehensive Income & Other | 7,407 | 5,888 | 4,614 | 3,289 | 3,317 | 5,106 | Upgrade
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| Total Common Equity | 122,191 | 116,523 | 109,703 | 102,066 | 96,164 | 91,016 | Upgrade
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| Minority Interest | 35 | 32 | 15 | - | 7 | - | Upgrade
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| Shareholders' Equity | 122,226 | 116,555 | 109,718 | 102,066 | 96,171 | 91,016 | Upgrade
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| Total Liabilities & Equity | 367,376 | 311,728 | 316,976 | 290,857 | 271,315 | 255,455 | Upgrade
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| Total Debt | 43,695 | 36,033 | 38,406 | 43,280 | 39,153 | 37,663 | Upgrade
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| Net Cash (Debt) | -19,726 | -12,603 | -10,483 | -19,394 | -18,681 | -15,879 | Upgrade
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| Net Cash Per Share | -589.24 | -376.61 | -302.83 | -538.87 | -519.06 | -441.50 | Upgrade
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| Filing Date Shares Outstanding | 33.48 | 33.38 | 33.51 | 34.15 | 34.15 | 34.15 | Upgrade
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| Total Common Shares Outstanding | 33.48 | 33.38 | 33.73 | 34.15 | 34.15 | 34.13 | Upgrade
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| Working Capital | 85,298 | 74,744 | 72,098 | 58,921 | 54,512 | 50,946 | Upgrade
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| Book Value Per Share | 3649.99 | 3490.46 | 3252.24 | 2988.50 | 2815.65 | 2666.35 | Upgrade
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| Tangible Book Value | 115,879 | 110,839 | 104,097 | 97,056 | 91,777 | 87,237 | Upgrade
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| Tangible Book Value Per Share | 3461.44 | 3320.19 | 3086.05 | 2841.80 | 2687.20 | 2555.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.