Araya Industrial Co., Ltd. (7305.T)

JPY 4905.0

(-0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.18 Billion 54.04 Billion 52.52 Billion 45.57 Billion 46.16 Billion 46.36 Billion
Total Current Assets 33.81 Billion 33.21 Billion 31.8 Billion 26.59 Billion 27.95 Billion 29.89 Billion
Cash And Short Term Investments 9.6 Billion 8.32 Billion 8.14 Billion 8.4 Billion 7.87 Billion 8.05 Billion
Cash and Cash Equivalents 9.41 Billion 8.27 Billion 8.14 Billion 8.4 Billion 7.87 Billion 8.05 Billion
Short Term Investments 185 Million 58 Million -449 Million -268 Million -212 Million -220 Million
Net Receivables 13.82 Billion 8.26 Billion 8.14 Billion 6.96 Billion 8.61 Billion 10.58 Billion
Inventory 9.84 Billion 10.71 Billion 9.02 Billion 6.28 Billion 7.59 Billion 7.22 Billion
Other Current Assets 549 Million 5.91 Billion 6.49 Billion 4.94 Billion 3.87 Billion 4.03 Billion
Total Non-Current Assets 24.37 Billion 20.81 Billion 20.72 Billion 18.97 Billion 18.21 Billion 16.47 Billion
Net PPE 12.2 Billion 12.33 Billion 12.73 Billion 11.69 Billion 12.28 Billion 9.87 Billion
Good Will And Intangible Assets 209 Million 296 Million 380 Million 393 Million 153 Million 55 Million
Good Will - - - - - -
Intangible Assets 209 Million 296 Million 380 Million 393 Million 153 Million 55 Million
Long-Term Investments 10.75 Billion 8.05 Billion 7.5 Billion 6.78 Billion 5.46 Billion 6.28 Billion
Tax Assets 106 Million 129 Million 105 Million 94 Million 309 Million 250 Million
Other Non Current Assets 1.09 Billion - - -1 Million - -
Other Assets - 2 Million 2 Million 2 Million 2 Million 1 Million
Total Liabilities 22.17 Billion 21.82 Billion 23.67 Billion 19.35 Billion 21.34 Billion 21.12 Billion
Total Current Liabilities 17.38 Billion 16.99 Billion 18.21 Billion 13.8 Billion 17.39 Billion 17.48 Billion
Account Payables 11.19 Billion 7.73 Billion 9.01 Billion 6.73 Billion 7.67 Billion 10.45 Billion
Tax Payables 31 Million 872 Million 1.07 Billion 160 Million 108 Million 197 Million
Short Term Debt 4.65 Billion 3.9 Billion 3.95 Billion 3.84 Billion 5.27 Billion 3.41 Billion
Deferred Revenue 31 Million 1.3 Billion 1.49 Billion 501 Million 738 Million 1.1 Billion
Other Current Liabilities 1.49 Billion 4.05 Billion 3.75 Billion 2.72 Billion 3.71 Billion 2.51 Billion
Total Non Current Liabilities 4.79 Billion 4.82 Billion 5.46 Billion 5.55 Billion 3.94 Billion 3.63 Billion
Long-Term Debt 1.2 Billion 2.35 Billion 2.66 Billion 2.99 Billion 1.1 Billion 921 Million
Deferred Revenue Non Current 47 Million 1.12 Billion 1.67 Billion 1.62 Billion 2.19 Billion 2.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Billion 559 Million 564 Million 567 Million 608 Million 552 Million
Other Liabilities - - - - - -
Total Equity 36.01 Billion 32.21 Billion 28.84 Billion 26.21 Billion 24.82 Billion 25.24 Billion
Stock Holders Equity 35.59 Billion 31.86 Billion 28.63 Billion 26.03 Billion 23.2 Billion 23.77 Billion
Common Stock 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion
Retained Earnings 22.21 Billion 21.08 Billion 18.45 Billion 16.24 Billion 15.43 Billion 15.09 Billion
Accumulated other comprehensive income 5.5 Billion 2.91 Billion 2.31 Billion 1.91 Billion 348 Million 1.26 Billion
Common Stock Equity 35.59 Billion 31.86 Billion 28.63 Billion 26.03 Billion 23.2 Billion 23.77 Billion
Capital Lease Obligation 47 Million 125 Million 115 Million 124 Million 95 Million 113 Million
Total Investments 10.94 Billion 7.73 Billion 7.05 Billion 6.51 Billion 5.25 Billion 6.06 Billion
Total Debt 5.9 Billion 6.25 Billion 6.62 Billion 6.83 Billion 6.37 Billion 4.33 Billion
Net Debt -3.51 Billion -2.01 Billion -1.51 Billion -1.57 Billion -1.49 Billion -3.72 Billion

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