ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan
· Delayed Price · Currency is JPY 5,790.00
-30.00 (-0.52%)
Mar 10, 2026, 2:02 PM JST
ARIAKE JAPAN 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 | 48,787 | 58,958 | 49,205 | 56,796 | 63,404 | 54,877 | Upgrade
|
| Short-Term Investments | - | - | 1,000 | - | 1,500 | 5,500 | Upgrade
|
| Cash & Short-Term Investments | 48,787 | 58,958 | 50,205 | 56,796 | 64,904 | 60,377 | Upgrade
|
| Cash Growth | -5.80% | 17.44% | -11.61% | -12.49% | 7.50% | 26.04% | Upgrade
|
| Accounts Receivable | 16,410 | 12,799 | 13,507 | 12,121 | 11,224 | 10,362 | Upgrade
|
| Other Receivables | 14.98 | 14 | 10 | 5 | 5 | 9 | Upgrade
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| Receivables | 16,425 | 12,813 | 13,517 | 12,126 | 11,229 | 10,371 | Upgrade
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| Inventory | 12,816 | 11,689 | 11,714 | 11,625 | 9,359 | 7,891 | Upgrade
|
| Other Current Assets | 717.06 | 646 | 725 | 866 | 516 | 768 | Upgrade
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| Total Current Assets | 78,745 | 84,106 | 76,161 | 81,413 | 86,008 | 79,407 | Upgrade
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| Property, Plant & Equipment | 25,251 | 24,803 | 25,204 | 23,081 | 21,077 | 20,055 | Upgrade
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| Long-Term Investments | 41,037 | 36,245 | 34,865 | 21,400 | 12,414 | 11,801 | Upgrade
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| Goodwill | - | - | - | 79 | 170 | 261 | Upgrade
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| Other Intangible Assets | 109.22 | 124 | 123 | 126 | 137 | 131 | Upgrade
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| Long-Term Deferred Tax Assets | 23.78 | 16 | 18 | 15 | 11 | 18 | Upgrade
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| Other Long-Term Assets | 3,167 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 148,801 | 145,734 | 136,597 | 126,262 | 119,964 | 111,681 | Upgrade
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| Accounts Payable | 5,560 | 5,711 | 5,907 | 5,869 | 5,179 | 4,451 | Upgrade
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| Accrued Expenses | 389.57 | 420 | 414 | 418 | 369 | 344 | Upgrade
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| Current Portion of Leases | 5.4 | 8 | 8 | 8 | 8 | 3 | Upgrade
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| Current Income Taxes Payable | 1,617 | 1,813 | 1,852 | 1,295 | 1,483 | 1,904 | Upgrade
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| Other Current Liabilities | 3,865 | 2,759 | 2,434 | 2,215 | 2,228 | 2,245 | Upgrade
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| Total Current Liabilities | 11,436 | 10,711 | 10,615 | 9,805 | 9,267 | 8,947 | Upgrade
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| Long-Term Leases | 6.45 | 9 | 18 | 26 | 34 | - | Upgrade
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| Pension & Post-Retirement Benefits | 981.3 | 1,355 | 1,293 | 1,477 | 1,492 | 1,486 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,342 | 5,082 | 4,186 | 3,006 | 2,612 | 2,148 | Upgrade
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| Other Long-Term Liabilities | 249.2 | 195 | 207 | 205 | 222 | 234 | Upgrade
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| Total Liabilities | 18,015 | 17,352 | 16,319 | 14,519 | 13,627 | 12,815 | Upgrade
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| Common Stock | 7,095 | 7,095 | 7,095 | 7,095 | 7,095 | 7,095 | Upgrade
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| Additional Paid-In Capital | 7,970 | 7,964 | 7,964 | 7,964 | 7,964 | 7,840 | Upgrade
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| Retained Earnings | 99,213 | 97,741 | 93,038 | 88,933 | 85,606 | 80,348 | Upgrade
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| Treasury Stock | -2,044 | -2,045 | -2,043 | -2,041 | -2,040 | -2,100 | Upgrade
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| Comprehensive Income & Other | 17,249 | 16,344 | 13,121 | 8,812 | 6,860 | 5,020 | Upgrade
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| Total Common Equity | 129,482 | 127,099 | 119,175 | 110,763 | 105,485 | 98,203 | Upgrade
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| Minority Interest | 1,304 | 1,283 | 1,103 | 980 | 852 | 663 | Upgrade
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| Shareholders' Equity | 130,786 | 128,382 | 120,278 | 111,743 | 106,337 | 98,866 | Upgrade
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| Total Liabilities & Equity | 148,801 | 145,734 | 136,597 | 126,262 | 119,964 | 111,681 | Upgrade
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| Total Debt | 11.84 | 17 | 26 | 34 | 42 | 3 | Upgrade
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| Net Cash (Debt) | 48,775 | 58,941 | 50,179 | 56,762 | 64,862 | 60,374 | Upgrade
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| Net Cash Growth | -5.79% | 17.46% | -11.60% | -12.49% | 7.43% | 26.07% | Upgrade
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| Net Cash Per Share | 1531.45 | 1850.70 | 1575.53 | 1782.22 | 2037.06 | 1897.36 | Upgrade
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| Filing Date Shares Outstanding | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.82 | Upgrade
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| Total Common Shares Outstanding | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.82 | Upgrade
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| Working Capital | 67,309 | 73,395 | 65,546 | 71,608 | 76,741 | 70,460 | Upgrade
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| Book Value Per Share | 4065.41 | 3990.72 | 3741.88 | 3477.72 | 3311.98 | 3086.15 | Upgrade
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| Tangible Book Value | 129,373 | 126,975 | 119,052 | 110,558 | 105,178 | 97,811 | Upgrade
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| Tangible Book Value Per Share | 4061.98 | 3986.82 | 3738.02 | 3471.28 | 3302.34 | 3073.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.