ARIAKE JAPAN Co., Ltd.
TSE:2815.T
5250 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 48,448.225 | 56,796.833 | 63,404.491 | 54,877.79 | 41,904.934 | 32,043.385 | 29,816.304 | 24,547.632 | 16,184.958 | 12,955.853 | 8,475.323 | 8,102.33 | 5,383.293 | 10,669.131 | 14,716.688 | 12,209.823 | 11,620.276 | 12,928.393 | 20,335.457 | 19,435.209 |
| Short Term Investments
| 1,757.05 | -459.212 | 1,500 | 5,500 | 6,000 | 2,000 | 500 | 540.044 | 581.368 | 1,081.368 | 3,590 | 1,000 | 2,500 | 1,003.89 | 0 | 87.47 | 126.949 | -58.47 | 0 | -889.708 |
| Cash and Short Term Investments
| 50,205.275 | 56,796.833 | 64,904.491 | 60,377.79 | 47,904.934 | 34,043.385 | 30,316.304 | 25,087.676 | 16,766.326 | 14,037.221 | 12,065.323 | 9,102.33 | 7,883.293 | 11,673.021 | 14,716.688 | 12,297.293 | 11,747.225 | 12,928.393 | 20,335.457 | 19,435.209 |
| Net Receivables
| 13,517.901 | 12,125.94 | 11,229.386 | 10,371.906 | 12,514.275 | 27,472.925 | 10,917.47 | 9,941.308 | 9,264.129 | 8,206.765 | 7,322.021 | 6,980.964 | 6,949.05 | 5,707.14 | 4,999.236 | 4,657.161 | 5,078.663 | 5,158.23 | 4,826.475 | 4,656.216 |
| Inventory
| 11,714.868 | 11,625.525 | 9,359.827 | 7,891.882 | 7,868.57 | 6,747.645 | 7,110.479 | 6,647.153 | 5,983.919 | 5,675.674 | 5,743.491 | 4,678.652 | 4,647.798 | 3,986.247 | 3,467.98 | 3,771.539 | 3,419.563 | 3,198.661 | 3,141.945 | 2,703.526 |
| Other Current Assets
| 723.407 | 865.011 | 515.176 | 766.342 | 2,251.835 | 586.344 | 514.755 | 1,077.983 | 507.191 | 2,048.53 | 1,104.129 | 470.092 | 281.898 | 246.857 | 151.988 | 159.667 | 269.83 | 662.584 | 183.201 | 135.441 |
| Total Current Assets
| 76,161.451 | 81,413.309 | 86,008.88 | 79,407.92 | 70,539.614 | 68,850.299 | 48,859.008 | 42,754.12 | 32,521.565 | 29,968.19 | 26,234.964 | 21,232.038 | 19,762.039 | 21,613.265 | 23,335.892 | 20,885.66 | 20,515.281 | 21,947.868 | 28,487.078 | 26,930.392 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,204.476 | 23,081.173 | 21,077.613 | 20,055.546 | 19,579.664 | 19,657.018 | 23,864.833 | 22,744.291 | 23,688.673 | 24,187.274 | 25,461.83 | 21,363.9 | 21,678.15 | 21,790.693 | 24,322.469 | 24,715.967 | 27,218.597 | 25,004.653 | 14,403.679 | 12,246.591 |
| Goodwill
| 0 | 79.366 | 170.842 | 261.143 | 343.735 | 451.244 | 580.394 | 619.531 | 763.894 | 959.134 | 1,057.882 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 123.324 | 125.691 | 136.603 | 131.455 | 139.899 | 140.919 | 138.654 | 110.441 | 141.989 | 166.685 | 177.903 | 143 | 133.659 | 101.096 | 125.598 | 88.427 | 116.936 | 139.937 | 116.609 | 104.215 |
| Goodwill and Intangible Assets
| 123.324 | 205.057 | 307.445 | 392.598 | 483.634 | 592.163 | 719.048 | 729.972 | 905.883 | 1,125.819 | 1,235.785 | 143.645 | 133.659 | 101.096 | 125.598 | 88.427 | 116.936 | 139.937 | 116.609 | 104.215 |
| Long Term Investments
| 31,772.907 | 21,400 | 12,414 | 11,801 | 13,864 | 17,576 | 12,302.571 | 9,215.184 | 12,464.859 | 8,812.356 | 3,887.484 | 8,856.06 | 6,061.681 | 5,383.725 | 0 | 2,505.402 | 2,202.661 | 2,123.044 | 0 | 1,284.92 |
| Tax Assets
| 18.396 | 15.364 | 11.608 | 18.102 | 10.064 | 10.63 | 1,178.226 | 1,228.392 | 1,269.532 | 1,777.599 | 5,099.657 | 2,518.538 | 56.294 | 137.309 | 0 | 291.678 | 487.612 | 570.156 | 0 | 92.597 |
| Other Non-Current Assets
| 3,316.715 | 147.346 | 144.476 | 6.069 | 12.898 | 13.653 | 345.323 | 353.6 | 355.276 | 2,422.423 | 433.168 | 548.17 | 3,237.803 | 1,767.573 | 4,777.789 | 760.599 | 875.346 | 1,041.864 | 3,898.135 | 703.139 |
| Total Non-Current Assets
| 60,435.818 | 44,848.94 | 33,955.142 | 32,273.315 | 33,950.26 | 37,849.464 | 38,410.001 | 34,271.439 | 38,684.223 | 38,325.471 | 36,117.924 | 33,430.313 | 31,167.587 | 29,180.396 | 29,225.856 | 28,362.073 | 30,901.152 | 28,879.654 | 18,418.423 | 14,431.462 |
| Total Assets
| 136,597.269 | 126,262.252 | 119,964.026 | 111,681.238 | 104,489.877 | 106,699.766 | 87,269.012 | 77,025.563 | 71,205.791 | 68,293.663 | 62,352.891 | 54,662.355 | 50,929.626 | 50,793.661 | 52,561.748 | 49,247.733 | 51,416.433 | 50,827.522 | 46,905.501 | 41,361.854 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 5,907.057 | 5,010.152 | 5,179.945 | 4,451.434 | 4,725.466 | 4,285.535 | 4,792.824 | 4,176.482 | 4,021.163 | 3,618.361 | 3,381.377 | 2,851.63 | 2,944.067 | 2,764.302 | 2,293.803 | 1,799.221 | 1,924.413 | 1,651.945 | 1,554.753 | 1,569.731 |
| Short Term Debt
| 8.232 | 8.181 | 8.427 | 3.851 | 11.625 | 14.11 | 38.921 | 231.98 | 672.113 | 847.776 | 472.228 | 232.817 | 732.509 | 2,287.209 | 3,655.695 | 2,447.666 | 2,693.236 | 1,397.154 | 115.118 | 307.419 |
| Tax Payables
| 1,852.621 | 1,295.132 | 1,483.112 | 1,904.615 | 285.18 | 7,425.753 | 1,806.634 | 1,593.787 | 1,515.531 | 1,337.112 | 1,508.758 | 1,404.238 | 1,427.887 | 926.314 | 1,258.123 | 231.125 | 667.008 | 899.302 | 1,280.954 | 972.907 |
| Deferred Revenue
| 1,852.621 | 1,713.545 | 1,852.14 | 2,249.223 | 651.106 | 7,774.069 | 2,132.621 | 1,892.703 | 1,785.496 | 1,603.112 | 1,770.284 | 1,641.681 | 1,664.227 | 1,147.755 | 1,463.34 | 437.625 | 870.405 | 1,065.712 | 1,426.802 | 1,113.409 |
| Other Current Liabilities
| 2,847.611 | 3,073.834 | 2,226.789 | 2,243.127 | 1,955.604 | 2,086.574 | 2,170.09 | 1,906.564 | 1,882.078 | 2,004.713 | 1,917.349 | 1,341.861 | 1,704.212 | 1,851.443 | 1,688.318 | 1,916.547 | 1,018.344 | 2,277.419 | 1,218.67 | 625.036 |
| Total Current Liabilities
| 10,615.521 | 9,805.712 | 9,267.301 | 8,947.635 | 7,343.801 | 14,160.288 | 9,134.456 | 8,207.729 | 8,360.85 | 8,073.962 | 7,541.238 | 6,067.989 | 7,045.015 | 8,050.709 | 9,101.156 | 6,601.059 | 6,506.398 | 6,392.23 | 4,315.343 | 3,615.595 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 18.04 | 26.248 | 34.447 | 0.28 | 4.071 | 15.751 | 27.008 | 33.777 | 19.024 | 61.008 | 240.987 | 345.86 | 418.744 | 411.906 | 5.386 | 0 | 0 | 20 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.04 | 1,477.46 | 1,492.798 | 1,487.412 | 1,499.216 | 1,371.545 | 1,294.695 | 1,219.818 | 1,387.135 | 1,236.588 | 987.78 | 941.313 | 888.613 | 866.96 | 852.026 | 0 | 0 | 605.346 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,186.387 | 3,006.667 | 2,612.638 | 2,148.022 | 1,963.069 | 1,974.145 | 2,480.72 | 1,947.419 | 1,573.63 | 1,538.716 | 955.848 | 412.717 | 38.639 | 41.796 | 175.488 | 98.796 | 98.796 | 188.542 | 95.063 | 0 |
| Other Non-Current Liabilities
| 1,498.039 | 202.849 | 217.872 | 230.295 | 246.869 | 274.007 | 304.45 | 260.609 | 297.697 | 348.942 | 415.52 | 344.124 | 193.311 | 245.152 | 339.458 | 1,239.644 | 1,559.322 | 225.068 | 930.693 | 735.99 |
| Total Non-Current Liabilities
| 5,702.506 | 4,713.224 | 4,357.755 | 3,866.009 | 3,713.225 | 3,635.448 | 4,106.873 | 3,461.623 | 3,277.486 | 3,185.254 | 2,600.135 | 2,044.014 | 1,539.307 | 1,565.814 | 1,372.358 | 1,338.44 | 1,658.118 | 1,038.956 | 1,025.756 | 735.99 |
| Total Liabilities
| 16,318.027 | 14,518.936 | 13,625.056 | 12,813.644 | 11,057.026 | 17,795.736 | 13,241.329 | 11,669.352 | 11,638.336 | 11,259.216 | 10,141.373 | 8,112.003 | 8,584.322 | 9,616.523 | 10,473.514 | 7,939.499 | 8,164.516 | 7,431.186 | 5,341.099 | 4,351.585 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 |
| Retained Earnings
| 93,038.141 | 88,933.594 | 85,606.123 | 80,348.904 | 75,521.791 | 69,596.355 | 55,255.026 | 49,064.479 | 43,388.641 | 39,183.311 | 36,153.808 | 33,333.121 | 30,818.154 | 29,505.058 | 29,062.185 | 29,041.642 | 29,366.388 | 28,481.472 | 26,405.408 | 24,605.411 |
| Accumulated Other Comprehensive Income/Loss
| 13,122.212 | 8,812.022 | 6,861.56 | 5,020.006 | 4,489.17 | 5,957.72 | 5,476.32 | 3,085.671 | 3,001.619 | 4,447 | 2,757 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,920.591 | 5,922.551 | 5,923.598 | 5,739.676 | 5,741.937 | 5,744.483 | 5,751.937 | 5,760.556 | 5,765.992 | 5,766.873 | 5,771.321 | 5,774.779 | 4,190.385 | 4,356.373 | 5,696.938 | 4,940.965 | 6,508.091 | 7,625.581 | 8,063.898 | 5,309.762 |
| Total Shareholders Equity
| 119,176.04 | 110,763.263 | 105,486.377 | 98,203.682 | 92,847.994 | 88,393.654 | 73,578.379 | 65,005.802 | 59,251.348 | 56,492.28 | 51,777.225 | 46,241.996 | 42,103.635 | 40,956.527 | 41,854.219 | 41,077.703 | 42,969.575 | 43,202.149 | 41,564.402 | 37,010.269 |
| Total Equity
| 120,279.238 | 111,743.316 | 106,338.97 | 98,867.594 | 93,432.851 | 88,904.03 | 74,027.683 | 65,356.211 | 59,567.455 | 57,034.447 | 52,211.518 | 46,550.352 | 42,345.304 | 41,177.138 | 42,088.234 | 41,308.234 | 43,251.917 | 43,396.336 | 41,564.402 | 37,010.269 |
| Total Liabilities & Shareholders Equity
| 136,597.265 | 126,262.252 | 119,964.026 | 111,681.238 | 104,489.877 | 106,699.766 | 87,269.012 | 77,025.563 | 71,205.791 | 68,293.663 | 62,352.891 | 54,662.355 | 50,929.626 | 50,793.661 | 52,561.748 | 49,247.733 | 51,416.433 | 50,827.522 | 46,905.501 | 41,361.854 |