Arakawa Chemical Industries, Ltd. (TYO:4968)
Japan
· Delayed Price · Currency is JPY 1,257.00
+48.00 (3.97%)
Apr 28, 2026, 3:30 PM JST
TYO:4968 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 | 7,563 | 9,431 | 11,578 | 11,140 | 10,374 | 8,464 | Upgrade
|
| Short-Term Investments | 1,837 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,400 | 9,431 | 11,578 | 11,140 | 10,374 | 8,464 | Upgrade
|
| Cash Growth | -5.05% | -18.54% | 3.93% | 7.38% | 22.57% | -12.16% | Upgrade
|
| Receivables | 31,998 | 28,016 | 28,071 | 25,316 | 27,551 | 24,736 | Upgrade
|
| Inventory | 24,201 | 23,817 | 23,293 | 24,212 | 22,158 | 17,866 | Upgrade
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| Other Current Assets | 1,565 | 1,000 | 1,217 | 2,131 | 2,394 | 2,647 | Upgrade
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| Total Current Assets | 67,164 | 62,264 | 64,159 | 62,799 | 62,477 | 53,713 | Upgrade
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| Property, Plant & Equipment | 37,225 | 39,039 | 39,952 | 40,442 | 40,277 | 38,103 | Upgrade
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| Long-Term Investments | 11,684 | 17,798 | 17,564 | 11,979 | 11,499 | 11,244 | Upgrade
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| Goodwill | - | - | - | - | - | 76 | Upgrade
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| Other Intangible Assets | 1,136 | 1,374 | 1,529 | 1,678 | 1,851 | 1,694 | Upgrade
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| Long-Term Deferred Tax Assets | 173 | 288 | 286 | 231 | 267 | 277 | Upgrade
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| Long-Term Deferred Charges | 1,232 | 1,532 | 1,927 | 1,904 | 1,366 | 647 | Upgrade
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| Other Long-Term Assets | 8,009 | 2 | 1 | 2 | 2 | 3 | Upgrade
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| Total Assets | 126,623 | 122,297 | 125,418 | 119,035 | 117,739 | 105,757 | Upgrade
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| Accounts Payable | 9,796 | 10,372 | 10,881 | 11,047 | 12,222 | 9,650 | Upgrade
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| Accrued Expenses | 1,964 | 1,397 | 1,190 | 1,036 | 1,433 | 1,546 | Upgrade
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| Short-Term Debt | 23,885 | 18,423 | 18,809 | 19,864 | 13,041 | 8,177 | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | - | 5,000 | - | - | 5,000 | Upgrade
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| Current Income Taxes Payable | 197 | 826 | 534 | 403 | 580 | 832 | Upgrade
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| Other Current Liabilities | 7,540 | 6,590 | 6,992 | 9,763 | 9,198 | 8,568 | Upgrade
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| Total Current Liabilities | 48,382 | 37,608 | 43,406 | 42,113 | 36,474 | 33,773 | Upgrade
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| Long-Term Debt | 13,970 | 21,061 | 18,875 | 15,407 | 13,715 | 8,813 | Upgrade
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| Pension & Post-Retirement Benefits | 264 | 259 | 299 | 298 | 300 | 301 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,172 | 4,161 | 3,847 | 2,372 | 2,313 | 2,242 | Upgrade
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| Other Long-Term Liabilities | 1,951 | 1,971 | 2,074 | 2,337 | 2,360 | 2,039 | Upgrade
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| Total Liabilities | 69,739 | 65,060 | 68,501 | 62,527 | 55,162 | 47,168 | Upgrade
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| Common Stock | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 | Upgrade
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| Additional Paid-In Capital | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | Upgrade
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| Retained Earnings | 40,958 | 40,619 | 38,927 | 40,922 | 46,816 | 46,265 | Upgrade
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| Treasury Stock | -1,211 | -1,211 | -1,211 | -1,211 | -1,211 | -1,211 | Upgrade
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| Comprehensive Income & Other | 12,595 | 12,159 | 11,511 | 7,464 | 6,671 | 5,267 | Upgrade
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| Total Common Equity | 59,249 | 58,474 | 56,134 | 54,082 | 59,183 | 57,228 | Upgrade
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| Minority Interest | -2,365 | -1,237 | 783 | 2,426 | 3,394 | 1,361 | Upgrade
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| Shareholders' Equity | 56,884 | 57,237 | 56,917 | 56,508 | 62,577 | 58,589 | Upgrade
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| Total Liabilities & Equity | 126,623 | 122,297 | 125,418 | 119,035 | 117,739 | 105,757 | Upgrade
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| Total Debt | 42,855 | 39,484 | 42,684 | 35,271 | 26,756 | 21,990 | Upgrade
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| Net Cash (Debt) | -33,455 | -30,053 | -31,106 | -24,131 | -16,382 | -13,526 | Upgrade
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| Net Cash Per Share | -1686.34 | -1514.86 | -1567.93 | -1216.34 | -825.75 | -681.78 | Upgrade
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| Filing Date Shares Outstanding | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | Upgrade
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| Total Common Shares Outstanding | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | Upgrade
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| Working Capital | 18,782 | 24,656 | 20,753 | 20,686 | 26,003 | 19,940 | Upgrade
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| Book Value Per Share | 2986.53 | 2947.46 | 2829.51 | 2726.06 | 2983.16 | 2884.62 | Upgrade
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| Tangible Book Value | 58,113 | 57,100 | 54,605 | 52,404 | 57,332 | 55,458 | Upgrade
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| Tangible Book Value Per Share | 2929.27 | 2878.20 | 2752.44 | 2641.48 | 2889.86 | 2795.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.