ARE Holdings, Inc. (TYO:5857)
Japan
· Delayed Price · Currency is JPY 3,925.00
+115.00 (3.02%)
Mar 10, 2026, 3:30 PM JST
ARE Holdings 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 | 7,314 | 17,555 | 6,881 | 17,952 | 6,127 | 10,023 | Upgrade
|
| Cash & Short-Term Investments | 7,314 | 17,555 | 6,881 | 17,952 | 6,127 | 10,023 | Upgrade
|
| Cash Growth | -57.56% | 155.12% | -61.67% | 193.00% | -38.87% | -56.25% | Upgrade
|
| Accounts Receivable | 667,479 | 304,306 | 155,268 | 154,046 | 151,437 | 100,775 | Upgrade
|
| Other Receivables | 326 | - | 77 | 1,345 | 3,958 | 2,833 | Upgrade
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| Receivables | 667,805 | 304,306 | 155,345 | 155,391 | 155,395 | 103,608 | Upgrade
|
| Inventory | 107,828 | 51,178 | 33,879 | 40,854 | 63,398 | 63,515 | Upgrade
|
| Prepaid Expenses | - | 761 | 508 | 476 | 434 | 366 | Upgrade
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| Other Current Assets | 74,694 | 45,830 | 57,160 | 23,701 | 16,424 | 14,449 | Upgrade
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| Total Current Assets | 857,641 | 419,630 | 253,773 | 238,374 | 241,778 | 191,961 | Upgrade
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| Property, Plant & Equipment | 40,958 | 36,464 | 33,192 | 42,553 | 43,748 | 37,904 | Upgrade
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| Long-Term Investments | 30,981 | 30,474 | 29,424 | 761 | 4,842 | 4,804 | Upgrade
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| Goodwill | 19 | 19 | 19 | 1,003 | 1,040 | 1,040 | Upgrade
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| Other Intangible Assets | 1,576 | 1,439 | 1,580 | 1,255 | 712 | 697 | Upgrade
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| Long-Term Deferred Tax Assets | 1,133 | 2,007 | 5 | 3,498 | 6,262 | 8,392 | Upgrade
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| Other Long-Term Assets | 3,009 | 4 | 5 | 4 | 5 | 5 | Upgrade
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| Total Assets | 935,317 | 490,037 | 317,998 | 287,448 | 298,387 | 244,803 | Upgrade
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| Accounts Payable | 177,036 | 45,096 | 27,180 | 26,024 | 27,711 | 26,465 | Upgrade
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| Accrued Expenses | - | 1,343 | 1,162 | 1,827 | 1,998 | 1,703 | Upgrade
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| Short-Term Debt | - | 212,946 | 64,985 | 91,494 | 108,263 | 79,337 | Upgrade
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| Current Portion of Long-Term Debt | 452,215 | 33,454 | 4,985 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,813 | 2,473 | 2,985 | 304 | 1,044 | 5,993 | Upgrade
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| Other Current Liabilities | 74,570 | 15,939 | 11,704 | 5,831 | 9,610 | 6,070 | Upgrade
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| Total Current Liabilities | 707,634 | 311,251 | 113,001 | 125,480 | 148,626 | 119,568 | Upgrade
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| Long-Term Debt | 54,628 | 43,462 | 71,190 | 52,867 | 42,662 | 25,501 | Upgrade
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| Pension & Post-Retirement Benefits | 128 | 108 | 99 | 107 | 93 | 106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,655 | 6,324 | 4,432 | 275 | 576 | 968 | Upgrade
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| Other Long-Term Liabilities | 369 | 2,544 | 2,800 | 1,762 | 1,293 | 757 | Upgrade
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| Total Liabilities | 774,414 | 363,689 | 191,522 | 180,491 | 193,250 | 146,900 | Upgrade
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| Common Stock | 7,790 | 7,790 | 7,790 | 7,790 | 7,790 | 7,790 | Upgrade
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| Additional Paid-In Capital | 12,182 | 12,080 | 12,245 | 12,103 | 11,955 | 11,952 | Upgrade
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| Retained Earnings | 133,684 | 121,679 | 113,837 | 96,319 | 92,353 | 80,604 | Upgrade
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| Treasury Stock | -6,039 | -6,066 | -5,925 | -5,925 | -1,819 | -957 | Upgrade
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| Comprehensive Income & Other | 13,270 | -9,182 | -1,471 | -3,330 | -5,142 | -1,486 | Upgrade
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| Total Common Equity | 160,887 | 126,301 | 126,476 | 106,957 | 105,137 | 97,903 | Upgrade
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| Minority Interest | 16 | 47 | - | - | - | - | Upgrade
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| Shareholders' Equity | 160,903 | 126,348 | 126,476 | 106,957 | 105,137 | 97,903 | Upgrade
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| Total Liabilities & Equity | 935,317 | 490,037 | 317,998 | 287,448 | 298,387 | 244,803 | Upgrade
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| Total Debt | 506,843 | 289,862 | 141,160 | 144,361 | 150,925 | 104,838 | Upgrade
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| Net Cash (Debt) | -499,529 | -272,307 | -134,279 | -126,409 | -144,798 | -94,815 | Upgrade
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| Net Cash Per Share | -5765.00 | -3164.08 | -1555.37 | -1453.39 | -1635.85 | -1190.16 | Upgrade
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| Filing Date Shares Outstanding | 76.63 | 76.61 | 76.64 | 76.64 | 78.64 | 78.7 | Upgrade
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| Total Common Shares Outstanding | 76.63 | 76.61 | 76.64 | 76.64 | 78.64 | 78.7 | Upgrade
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| Working Capital | 150,007 | 108,379 | 140,772 | 112,894 | 93,152 | 72,393 | Upgrade
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| Book Value Per Share | 2099.55 | 1648.55 | 1650.19 | 1395.52 | 1336.89 | 1244.05 | Upgrade
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| Tangible Book Value | 159,292 | 124,843 | 124,877 | 104,699 | 103,385 | 96,166 | Upgrade
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| Tangible Book Value Per Share | 2078.74 | 1629.52 | 1629.33 | 1366.06 | 1314.61 | 1221.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.