Araya Industrial Co., Ltd. (TYO:7305)
Japan
· Delayed Price · Currency is JPY 5,560.00
+100.00 (1.83%)
Mar 10, 2026, 3:30 PM JST
Araya Industrial 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 | 7,237 | 6,703 | 9,417 | 8,271 | 8,141 | 8,409 | Upgrade
|
| Short-Term Investments | - | - | 185 | 58 | - | - | Upgrade
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| Cash & Short-Term Investments | 7,237 | 6,703 | 9,602 | 8,329 | 8,141 | 8,409 | Upgrade
|
| Cash Growth | -23.27% | -30.19% | 15.28% | 2.31% | -3.19% | 6.79% | Upgrade
|
| Receivables | 12,879 | 11,939 | 13,821 | 13,712 | 13,992 | 11,480 | Upgrade
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| Inventory | 9,136 | 10,071 | 9,845 | 10,718 | 9,028 | 6,280 | Upgrade
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| Other Current Assets | 589 | 467 | 549 | 460 | 641 | 430 | Upgrade
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| Total Current Assets | 29,841 | 29,180 | 33,817 | 33,219 | 31,802 | 26,599 | Upgrade
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| Property, Plant & Equipment | 12,992 | 12,363 | 12,206 | 12,335 | 12,732 | 11,698 | Upgrade
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| Long-Term Investments | 13,669 | 10,293 | 11,847 | 8,059 | 7,503 | 6,787 | Upgrade
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| Other Intangible Assets | 238 | 115 | 209 | 296 | 380 | 393 | Upgrade
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| Long-Term Deferred Tax Assets | - | 108 | 106 | 129 | 105 | 94 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 56,741 | 52,060 | 58,187 | 54,040 | 52,524 | 45,572 | Upgrade
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| Accounts Payable | 9,421 | 9,481 | 11,196 | 10,465 | 11,124 | 8,169 | Upgrade
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| Accrued Expenses | 211 | 414 | 416 | 428 | 416 | 341 | Upgrade
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| Short-Term Debt | 5,130 | 3,720 | 3,548 | 3,541 | 3,600 | 3,486 | Upgrade
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| Current Portion of Long-Term Debt | 329 | 320 | 1,070 | 319 | 319 | 319 | Upgrade
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| Current Portion of Leases | - | 28 | 39 | 43 | 40 | 42 | Upgrade
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| Current Income Taxes Payable | 20 | 660 | 31 | 872 | 1,077 | 160 | Upgrade
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| Other Current Liabilities | 1,359 | 970 | 1,083 | 1,329 | 1,643 | 1,284 | Upgrade
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| Total Current Liabilities | 16,470 | 15,593 | 17,383 | 16,997 | 18,219 | 13,801 | Upgrade
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| Long-Term Debt | 2,590 | 1,630 | 1,200 | 2,270 | 2,590 | 2,910 | Upgrade
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| Long-Term Leases | 35 | 44 | 47 | 82 | 75 | 82 | Upgrade
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| Pension & Post-Retirement Benefits | 903 | 875 | 855 | 1,091 | 1,661 | 1,575 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,849 | 1,679 | 2,124 | 793 | 555 | 369 | Upgrade
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| Other Long-Term Liabilities | 686 | 662 | 569 | 588 | 578 | 618 | Upgrade
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| Total Liabilities | 23,533 | 20,483 | 22,178 | 21,821 | 23,678 | 19,355 | Upgrade
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| Common Stock | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | Upgrade
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| Additional Paid-In Capital | 4,689 | 4,689 | 4,629 | 4,629 | 4,629 | 4,629 | Upgrade
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| Retained Earnings | 22,601 | 22,918 | 22,215 | 21,082 | 18,454 | 16,247 | Upgrade
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| Treasury Stock | -5,086 | -5,084 | -694 | -696 | -695 | -695 | Upgrade
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| Comprehensive Income & Other | 6,569 | 4,651 | 5,506 | 2,909 | 2,310 | 1,913 | Upgrade
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| Total Common Equity | 32,713 | 31,114 | 35,596 | 31,864 | 28,638 | 26,034 | Upgrade
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| Minority Interest | 495 | 463 | 413 | 355 | 208 | 183 | Upgrade
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| Shareholders' Equity | 33,208 | 31,577 | 36,009 | 32,219 | 28,846 | 26,217 | Upgrade
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| Total Liabilities & Equity | 56,741 | 52,060 | 58,187 | 54,040 | 52,524 | 45,572 | Upgrade
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| Total Debt | 8,084 | 5,742 | 5,904 | 6,255 | 6,624 | 6,839 | Upgrade
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| Net Cash (Debt) | -847 | 961 | 3,698 | 2,074 | 1,517 | 1,570 | Upgrade
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| Net Cash Growth | - | -74.01% | 78.30% | 36.72% | -3.38% | 4.81% | Upgrade
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| Net Cash Per Share | -175.24 | 176.88 | 664.51 | 372.62 | 272.50 | 281.97 | Upgrade
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| Filing Date Shares Outstanding | 4.77 | 4.77 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Total Common Shares Outstanding | 4.77 | 4.77 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Working Capital | 13,371 | 13,587 | 16,434 | 16,222 | 13,583 | 12,798 | Upgrade
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| Book Value Per Share | 6861.85 | 6526.56 | 6396.14 | 5725.77 | 5144.55 | 4676.02 | Upgrade
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| Tangible Book Value | 32,475 | 30,999 | 35,387 | 31,568 | 28,258 | 25,641 | Upgrade
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| Tangible Book Value Per Share | 6811.92 | 6502.44 | 6358.59 | 5672.58 | 5076.28 | 4605.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.