Arisawa Mfg. Co., Ltd. (5208.T)

JPY 1418.0

(-0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.81 Billion 67.65 Billion 68.68 Billion 67.25 Billion 71.7 Billion 73.09 Billion
Total Current Assets 47.09 Billion 47.41 Billion 45.87 Billion 42.35 Billion 42.72 Billion 35.57 Billion
Cash And Short Term Investments 18.16 Billion 20.64 Billion 18.38 Billion 14.45 Billion 16.27 Billion 9.59 Billion
Cash and Cash Equivalents 17.7 Billion 20.54 Billion 17.34 Billion 13.21 Billion 14.71 Billion 8.19 Billion
Short Term Investments 463.3 Million 100.15 Million 1.04 Billion 1.24 Billion 1.55 Billion 1.4 Billion
Net Receivables 16.48 Billion 13.18 Billion 16.07 Billion 18.18 Billion 17.69 Billion 16.12 Billion
Inventory 11.46 Billion 12.16 Billion 10.63 Billion 9.09 Billion 8.27 Billion 9.33 Billion
Other Current Assets 983.82 Million 1.43 Billion 782.01 Million 616.81 Million 474.71 Million 522.16 Million
Total Non-Current Assets 21.71 Billion 20.23 Billion 22.81 Billion 24.9 Billion 28.98 Billion 37.51 Billion
Net PPE 17.96 Billion 16.44 Billion 13.77 Billion 13.21 Billion 12.92 Billion 11.99 Billion
Good Will And Intangible Assets 382.74 Million 244.19 Million 279.19 Million 244.87 Million 225.01 Million 395.23 Million
Good Will 749 Thousand 197 Thousand 191 Thousand 870 Thousand - 219.3 Million
Intangible Assets 382 Million 244 Million 279 Million 244 Million 225.01 Million 175.92 Million
Long-Term Investments 2.36 Billion 2.83 Billion 8.34 Billion 11.16 Billion 14.76 Billion 24.37 Billion
Tax Assets 750.56 Million 678.79 Million 359.45 Million 208.31 Million 861.19 Million 535.67 Million
Other Non Current Assets 254.95 Million 40.61 Million 51.47 Million 67.63 Million 214.22 Million 217.92 Million
Other Assets - - - - - 1000.00
Total Liabilities 22.57 Billion 20.55 Billion 20.72 Billion 19.81 Billion 22.69 Billion 19.63 Billion
Total Current Liabilities 19.42 Billion 16.27 Billion 15.19 Billion 14.11 Billion 18.42 Billion 16.17 Billion
Account Payables 7.01 Billion 5.21 Billion 5.63 Billion 6.65 Billion 6.91 Billion 6.1 Billion
Tax Payables 269.61 Million 658.61 Million 1.08 Billion 277.82 Million 3.42 Billion 300.78 Million
Short Term Debt 8.56 Billion 7.04 Billion 4.66 Billion 3.91 Billion 5.15 Billion 6.22 Billion
Deferred Revenue 437.13 Million 1.22 Billion 1.67 Billion 817.44 Million 4 Billion 815.15 Million
Other Current Liabilities 3.4 Billion 2.78 Billion 3.21 Billion 2.72 Billion 2.35 Billion 3.02 Billion
Total Non Current Liabilities 3.14 Billion 4.27 Billion 5.53 Billion 5.69 Billion 4.26 Billion 3.46 Billion
Long-Term Debt 1.97 Billion 3.19 Billion 4.42 Billion 4.3 Billion 3.05 Billion 1.4 Billion
Deferred Revenue Non Current 354.22 Million 848.45 Million 705.68 Million 696.49 Million 830.91 Million 719.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 740.18 Million 94.06 Million 147.29 Million 99.96 Million 147.02 Million 260.72 Million
Other Liabilities 1.00 - - - - -
Total Equity 46.24 Billion 47.1 Billion 47.96 Billion 47.44 Billion 49.01 Billion 53.46 Billion
Stock Holders Equity 46.24 Billion 47.1 Billion 47.93 Billion 46.47 Billion 46.3 Billion 50.77 Billion
Common Stock 7.86 Billion 7.84 Billion 7.64 Billion 7.62 Billion 7.59 Billion 7.54 Billion
Retained Earnings 32.25 Billion 34.29 Billion 34.93 Billion 33.37 Billion 34.25 Billion 35.13 Billion
Accumulated other comprehensive income 3.37 Billion 2.28 Billion 2.63 Billion 2.23 Billion 951.34 Million 1.44 Billion
Common Stock Equity 46.24 Billion 47.1 Billion 47.93 Billion 46.47 Billion 46.3 Billion 50.77 Billion
Capital Lease Obligation 354.22 Million 589.77 Million 674.88 Million 575.87 Million 451.81 Million 30.73 Million
Total Investments 2.83 Billion 2.54 Billion 7.87 Billion 10.66 Billion 14.2 Billion 23.14 Billion
Total Debt 10.88 Billion 10.24 Billion 9.09 Billion 8.21 Billion 8.2 Billion 7.63 Billion
Net Debt -6.81 Billion -10.3 Billion -8.24 Billion -4.99 Billion -6.51 Billion -558.75 Million

Balance Sheet Charts