Arisawa Mfg. Co., Ltd. (5208.T) - Balance Sheet Statement

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5208.T
Financials

1516 (JPY) • At close November 12, 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 Numbers are in millions	17,700.032	20,545.58	17,341.765	13,215.508	14,714.069	8,193.697	9,123.877	7,667.985	5,696.007	8,067.309	10,137.646	6,671.201	7,412.22	8,250.13	7,721.216	4,744.027	5,871	5,343	6,569	8,656
Short Term Investments Numbers are in millions	463.306	100.15	1,040.342	1,242.43	1,558.445	1,401.188	1,180.101	797.55	524.7	36.458	1,255.217	599.912	701.639	651.012	1,598.829	-215.691	-295	-466	-296	-292
Cash and Short Term Investments Numbers are in millions	18,163.338	20,645.73	18,382.107	14,457.938	16,272.514	9,594.885	10,303.978	8,465.535	6,220.707	8,103.767	11,392.863	7,271.113	8,113.859	8,901.142	9,320.045	4,744.027	5,871	5,343	6,569	8,656
Net Receivables Numbers are in millions	16,488.34	13,182.106	16,073.835	18,182.192	17,697.085	16,127.374	16,532.096	13,002.514	11,855.787	14,102.429	11,918.434	9,883.39	8,657.153	10,326.69	7,512.573	5,322.283	10,387	9,968	10,366	12,939
Inventory Numbers are in millions	11,462.221	12,161.876	10,638.048	9,098.256	8,278.589	9,333.389	8,764.734	5,999.153	6,952.235	7,093.251	5,524.78	5,385.8	5,839.674	6,360.479	5,839.396	6,017.529	7,170	6,331	7,700	7,295
Other Current Assets Numbers are in millions	983.823	1,430.234	782.017	616.818	474.718	522.165	766.683	820.816	853.808	452.817	267.16	216.812	434.279	718.823	961.424	1,177.882	956	1,037	990	757
Total Current Assets Numbers are in millions	47,097.722	47,419.946	45,876.007	42,355.204	42,722.906	35,577.813	36,367.491	28,288.018	25,882.537	29,752.264	29,103.237	22,757.115	23,044.965	26,307.134	23,633.438	17,261.721	24,384	22,679	25,625	29,647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,961.943	16,446.181	13,775.074	13,217.395	12,925.137	11,998.454	11,635.655	11,065.403	11,281.385	11,209.897	11,418.661	10,855.432	11,164.637	11,981.037	16,707.965	17,203.115	16,061	16,152	16,908	18,343
Goodwill Numbers are in millions	0.749	0.197	0.191	0.87	0	219.309	277.791	0	0	0	29.499	37.616	52.655	86.894	47.454	0	0	0	0	0
Intangible Assets Numbers are in millions	382	244	279	244	225.017	175.924	418.631	65.486	68.407	95.901	95.035	145.221	144.622	160.092	174.214	0	208	124	96	125
Goodwill and Intangible Assets Numbers are in millions	382.749	244.197	279.191	244.87	225.017	395.233	418.631	65.486	68.407	95.901	124.534	182.837	197.277	246.986	221.668	157.333	208	124	96	125
Long Term Investments Numbers are in millions	2,368.757	2,830	8,348	11,164	14,761	24,371	22,185.723	23,066.715	22,611.624	23,760.327	15,499.941	13,536.501	10,879.704	10,782.612	7,459.124	13,134.223	14,426	14,697	13,873	10,575
Tax Assets Numbers are in millions	750.56	678.791	359.45	208.316	861.196	535.679	200.976	122.604	132.4	153.323	410.35	453.472	402.822	364.868	55.928	106.649	431	49	50	104
Other Non-Current Assets Numbers are in millions	254.952	40.611	51.477	67.632	214.228	217.92	1,835.875	1,200.183	1,007.627	795.174	1,729.794	874.58	977.356	918.026	4,226.603	-91.517	-262	-258	-167	-26
Total Non-Current Assets Numbers are in millions	21,718.961	20,239.78	22,813.192	24,902.213	28,986.578	37,518.286	36,276.86	35,520.391	35,101.443	36,014.622	29,183.28	25,902.822	23,621.796	24,293.529	28,671.288	30,509.803	30,864	30,764	30,760	29,121
Total Assets Numbers are in millions	68,816.683	67,659.726	68,689.199	67,257.417	71,709.484	73,096.1	72,644.352	63,808.409	60,983.98	65,766.887	58,286.518	48,659.937	46,666.761	50,600.663	52,304.726	47,771.524	55,248	53,443	56,385	58,768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,014.22	5,213.263	5,637.609	6,657.426	6,916.079	6,105.195	6,794.393	5,168.25	5,244.736	6,235.155	4,767.866	4,562.706	983.914	883.036	1,640.207	3,409.863	0	0	0	0
Short Term Debt Numbers are in millions	8,562.998	7,045.666	4,665.612	3,913.496	5,150.809	6,228.277	5,161.632	3,372.47	2,812.056	5,001.623	3,335.999	2,264.824	2,173.344	1,900.021	2,044.956	1,540.389	9,205	7,350	10,110	11,474
Tax Payables Numbers are in millions	269.618	658.615	1,087.828	277.821	3,428.2	300.788	930.529	362.974	97.872	1,200.383	203.195	142.633	61.708	455.513	108.693	63.097	135	379	822	1,782
Deferred Revenue Numbers are in millions	437.136	1,229.756	1,673.388	817.447	4,003.51	815.152	1,534.956	839.412	574.672	1,689.387	1,347.908	1,223.931	4,658.027	6,986.368	6,317.442	749.503	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,875.387	-3,083.858	-3,511.307	-4,205.358	-7,988.857	-3,381.686	-5,233.318	-3,232.207	-3,111.61	-5,583.027	-4,058.887	-4,071.009	-79.093	-665.821	-1,218.32	-2,813.74	2,900	2,057	2,043	3,581
Total Current Liabilities Numbers are in millions	19,422.805	16,276.705	15,190.739	14,118.258	18,425.82	16,172.921	15,982.585	11,679.149	10,862.462	14,778.676	10,363.947	8,685.791	8,781.814	10,442.153	10,533.185	6,358.975	12,240	9,786	12,975	16,837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,970.976	3,194.872	4,429.101	4,303.892	3,050.688	1,406.666	1,840.976	1,890.066	1,117.791	869.442	1,394.594	1,808.174	2,205.642	3,015.44	3,805.124	1,755.716	0	0	0	4
Deferred Revenue Non-Current Numbers are in millions	354.223	848.451	705.688	696.498	830.916	719.387	696.393	615.56	480.302	118.699	84.431	131.108	97.819	96.161	28.997	28.034	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.298	137.916	250.681	593.992	236.866	1,074.271	1,274.507	277.977	163.656	1,103.878	1,881.25	661.947	419.535	875.554	414.61	241.989	102	426	345	205
Other Non-Current Liabilities Numbers are in millions	740.18	94.069	147.29	99.961	147.029	260.728	357.338	63.604	62.057	66.509	69.414	97.64	120.356	156.069	198.552	26.002	59	114	138	291
Total Non-Current Liabilities Numbers are in millions	3,147.677	4,275.308	5,532.76	5,694.343	4,265.499	3,461.052	4,169.214	2,847.207	1,823.806	2,158.528	3,429.689	2,698.869	2,843.352	4,143.224	4,447.283	2,051.741	161	540	483	500
Total Liabilities Numbers are in millions	22,570.482	20,552.013	20,723.499	19,812.601	22,691.319	19,633.973	20,151.799	14,526.356	12,686.268	16,937.204	13,793.636	11,384.66	11,625.166	14,585.377	14,980.468	8,410.716	12,401	10,326	13,458	17,337
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,862.036	7,847.873	7,643.777	7,623.638	7,594.026	7,541.693	7,458.242	7,317.019	7,294.347	7,262.49	7,153.623	7,117.259	7,117.259	7,117.259	7,117.256	7,117.256	7,117	7,117	7,101	7,023
Retained Earnings Numbers are in millions	32,253.196	34,293.471	34,936.822	33,374.092	34,256.59	35,130.363	33,492.381	31,471.074	30,217.301	28,758.169	25,027.592	21,607.706	20,848.841	20,578.297	22,727.863	26,112.651	0	0	30,882	27,798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,378.822	2,280.726	2,637.347	2,237.057	951.345	1,449.637	2,247.229	1,712.192	1,877.302	3,814	3,705.86	640.521	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,752.142	2,685.643	2,717.756	3,244.032	3,501.22	6,648.852	6,565.741	6,425.148	6,402.696	6,371.011	6,263.544	6,266.725	5,829.093	7,115.763	6,471.943	6,116.62	35,730	36,000	4,944	6,610
Total Shareholders Equity Numbers are in millions	46,246.196	47,107.713	47,935.702	46,478.819	46,303.181	50,770.545	49,763.593	46,925.433	45,791.646	46,205.67	42,150.619	35,632.211	33,795.193	34,811.319	36,317.062	39,346.527	42,847	43,117	42,927	41,431
Total Equity Numbers are in millions	46,246.196	47,107.713	47,965.7	47,444.816	49,018.165	53,462.127	52,492.553	49,282.053	48,297.712	48,829.683	44,492.882	37,275.277	35,041.595	36,015.286	37,324.258	39,360.808	42,847	43,117	42,927	41,431
Total Liabilities & Shareholders Equity Numbers are in millions	68,816.678	67,659.726	68,689.199	67,257.417	71,709.484	73,096.1	72,644.352	63,808.409	60,983.98	65,766.887	58,286.518	48,659.937	46,666.761	50,600.663	52,304.726	47,771.524	55,248	53,443	56,385	58,768

Arisawa Mfg. Co., Ltd.

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