Arisawa Mfg. Co., Ltd. (TYO:5208)
Japan
· Delayed Price · Currency is JPY 2,491.00
+103.00 (4.31%)
Mar 10, 2026, 2:04 PM JST
Arisawa Mfg. 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 | 11,818 | 16,861 | 18,163 | 20,545 | 17,341 | 13,215 | Upgrade
|
| Short-Term Investments | - | 100 | - | 100 | 1,040 | 1,242 | Upgrade
|
| Cash & Short-Term Investments | 11,818 | 16,961 | 18,163 | 20,645 | 18,381 | 14,457 | Upgrade
|
| Cash Growth | -28.48% | -6.62% | -12.02% | 12.32% | 27.14% | -11.15% | Upgrade
|
| Accounts Receivable | 20,875 | 16,642 | 16,488 | 13,172 | 16,058 | 16,605 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1,415 | Upgrade
|
| Receivables | 20,875 | 16,642 | 16,488 | 13,172 | 16,058 | 18,020 | Upgrade
|
| Inventory | 15,014 | 14,606 | 11,462 | 12,161 | 10,638 | 9,098 | Upgrade
|
| Other Current Assets | 1,533 | 1,318 | 984 | 1,441 | 799 | 780 | Upgrade
|
| Total Current Assets | 49,240 | 49,527 | 47,097 | 47,419 | 45,876 | 42,355 | Upgrade
|
| Property, Plant & Equipment | 23,470 | 18,764 | 17,961 | 16,446 | 13,775 | 13,217 | Upgrade
|
| Long-Term Investments | 2,671 | 2,387 | 2,583 | 2,830 | 8,348 | 11,164 | Upgrade
|
| Other Intangible Assets | 323.95 | 300 | 382 | 244 | 279 | 244 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 716 | 750 | 678 | 359 | 208 | Upgrade
|
| Other Long-Term Assets | 1,291 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 76,997 | 71,736 | 68,816 | 67,659 | 68,689 | 67,257 | Upgrade
|
| Accounts Payable | 8,503 | 7,704 | 7,014 | 5,213 | 5,637 | 6,657 | Upgrade
|
| Accrued Expenses | 489.43 | 734 | 593 | 528 | 512 | 539 | Upgrade
|
| Short-Term Debt | 9,168 | 4,926 | 5,301 | 5,056 | 3,562 | 3,606 | Upgrade
|
| Current Portion of Long-Term Debt | 1,098 | 961 | 3,130 | 1,859 | 983 | 218 | Upgrade
|
| Current Portion of Leases | - | 225 | 130 | 129 | 118 | 87 | Upgrade
|
| Current Income Taxes Payable | 749.57 | 848 | 269 | 658 | 1,087 | 277 | Upgrade
|
| Other Current Liabilities | 4,405 | 3,184 | 2,985 | 2,833 | 3,291 | 2,734 | Upgrade
|
| Total Current Liabilities | 24,412 | 18,582 | 19,422 | 16,276 | 15,190 | 14,118 | Upgrade
|
| Long-Term Debt | 3,351 | 3,677 | 1,970 | 2,733 | 3,872 | 3,815 | Upgrade
|
| Long-Term Leases | - | 443 | 354 | 460 | 556 | 487 | Upgrade
|
| Pension & Post-Retirement Benefits | 65.67 | 42 | 485 | 700 | 583 | 607 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 231 | 82 | 137 | 250 | 593 | Upgrade
|
| Other Long-Term Liabilities | 685.9 | 204 | 258 | 247 | 274 | 195 | Upgrade
|
| Total Liabilities | 28,515 | 23,179 | 22,571 | 20,553 | 20,725 | 19,815 | Upgrade
|
| Common Stock | 7,882 | 7,880 | 7,862 | 7,847 | 7,643 | 7,623 | Upgrade
|
| Additional Paid-In Capital | 3,256 | 3,244 | 3,212 | 3,198 | 3,017 | 4,403 | Upgrade
|
| Retained Earnings | 33,208 | 33,494 | 32,253 | 34,293 | 34,936 | 33,374 | Upgrade
|
| Treasury Stock | -394.87 | -471 | -460 | -512 | -299 | -1,159 | Upgrade
|
| Comprehensive Income & Other | 4,532 | 4,410 | 3,378 | 2,280 | 2,638 | 2,236 | Upgrade
|
| Total Common Equity | 48,483 | 48,557 | 46,245 | 47,106 | 47,935 | 46,477 | Upgrade
|
| Minority Interest | - | - | - | - | 29 | 965 | Upgrade
|
| Shareholders' Equity | 48,483 | 48,557 | 46,245 | 47,106 | 47,964 | 47,442 | Upgrade
|
| Total Liabilities & Equity | 76,997 | 71,736 | 68,816 | 67,659 | 68,689 | 67,257 | Upgrade
|
| Total Debt | 13,617 | 10,232 | 10,885 | 10,237 | 9,091 | 8,213 | Upgrade
|
| Net Cash (Debt) | -1,798 | 6,729 | 7,278 | 10,408 | 9,290 | 6,244 | Upgrade
|
| Net Cash Growth | - | -7.54% | -30.07% | 12.03% | 48.78% | -22.66% | Upgrade
|
| Net Cash Per Share | -54.08 | 202.38 | 219.52 | 314.23 | 278.68 | 187.37 | Upgrade
|
| Filing Date Shares Outstanding | 33.28 | 33.22 | 33.16 | 33.09 | 33.31 | 33.34 | Upgrade
|
| Total Common Shares Outstanding | 33.28 | 33.22 | 33.15 | 33.08 | 33.31 | 33.33 | Upgrade
|
| Working Capital | 24,828 | 30,945 | 27,675 | 31,143 | 30,686 | 28,237 | Upgrade
|
| Book Value Per Share | 1456.78 | 1461.75 | 1394.87 | 1423.92 | 1438.92 | 1394.27 | Upgrade
|
| Tangible Book Value | 48,159 | 48,257 | 45,863 | 46,862 | 47,656 | 46,233 | Upgrade
|
| Tangible Book Value Per Share | 1447.04 | 1452.72 | 1383.35 | 1416.55 | 1430.54 | 1386.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.