Araya Industrial Co., Ltd. (7305.T) - Balance Sheet Statement

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7305.T
Financials

4460 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,417	8,271	8,141	8,409	7,874	8,052	8,396	8,205	6,433	6,027	5,899	6,208	5,717	5,247	4,963	4,433	5,196
Short Term Investments Numbers are in millions	185	58	-449	-268	-212	-220	0	0	26	659	1,358	1,557	1,906	1,605	1,854	1,407	701
Cash and Short Term Investments Numbers are in millions	9,602	8,329	8,141	8,409	7,874	8,052	8,396	8,205	6,459	6,686	7,257	7,765	7,623	6,852	6,817	5,840	5,897
Net Receivables Numbers are in millions	13,821	8,261	8,141	6,969	8,615	10,582	11,258	13,103	12,013	12,424	13,181	13,488	15,145	15,452	13,765	14,433	21,392
Inventory Numbers are in millions	9,845	10,718	9,028	6,280	7,590	7,226	5,856	5,188	5,600	6,057	4,988	4,774	5,610	5,495	4,898	8,095	8,033
Other Current Assets Numbers are in millions	549	5,911	6,492	4,941	3,872	4,035	3,536	215	131	155	168	132	-220	-201	42	-54	-78
Total Current Assets Numbers are in millions	33,817	33,219	31,802	26,599	27,951	29,895	29,046	26,711	24,203	25,322	25,594	26,159	28,158	27,598	25,522	28,314	35,244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,206	12,335	12,732	11,698	12,287	9,879	7,902	7,866	8,148	8,136	7,820	7,350	6,876	8,342	8,426	8,855	9,082
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	209	296	380	393	153	55	43	53	22	65	76	87	65	89	100	12	8
Goodwill and Intangible Assets Numbers are in millions	209	296	380	393	153	55	43	53	22	65	76	87	65	89	100	12	8
Long Term Investments Numbers are in millions	10,756	8,059	7,503	6,787	5,464	6,289	7,136	6,772	6,233	6,890	4,790	3,793	2,552	2,982	3,353	3,049	6,049
Tax Assets Numbers are in millions	106	129	105	94	309	250	11	13	17	21	22	7	235	340	133	52	33
Other Non-Current Assets Numbers are in millions	1,093	0	0	-1	0	0	181	217	244	827	1,518	1,732	2,104	1,817	2,237	1,882	1,278
Total Non-Current Assets Numbers are in millions	24,370	20,819	20,720	18,971	18,213	16,473	15,273	14,921	14,664	15,939	14,226	12,969	11,832	13,570	14,249	13,850	16,450
Total Assets Numbers are in millions	58,187	54,040	52,524	45,572	46,166	46,369	44,320	41,632	38,867	41,261	39,820	39,128	39,990	41,168	39,771	42,164	51,694
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,196	7,739	9,014	6,730	7,674	10,454	9,603	8,244	8,322	9,412	9,544	9,557	11,497	11,034	9,585	11,651	15,852
Short Term Debt Numbers are in millions	4,657	3,903	3,959	3,847	5,275	3,410	3,604	3,979	4,380	4,574	4,842	5,123	5,040	5,101	5,207	4,848	5,529
Tax Payables Numbers are in millions	31	872	1,077	160	108	197	154	734	97	102	209	49	26	35	24	232	0
Deferred Revenue Numbers are in millions	31	1,300	1,493	501	738	1,108	1,312	1,892	444	466	560	350	329	586	353	609	0
Other Current Liabilities Numbers are in millions	1,499	4,055	3,753	2,723	3,710	2,514	1,725	1,068	1,072	983	980	978	838	763	948	791	1,271
Total Current Liabilities Numbers are in millions	17,383	16,997	18,219	13,801	17,397	17,486	16,244	15,183	14,218	15,435	15,926	16,008	17,704	17,484	16,093	17,899	22,652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,200	2,352	2,665	2,992	1,101	921	49	67	34	71	116	145	36	59	83	33	62
Deferred Revenue Non-Current Numbers are in millions	47	1,120	1,676	1,627	2,196	2,116	2,164	2,494	2,660	2,273	2,509	1,640	1,858	1,602	1,486	1,170	1,139
Deferred Tax Liabilities Non-Current Numbers are in millions	2,124	793	555	369	44	49	705	521	287	767	220	262	81	93	37	1	868
Other Non-Current Liabilities Numbers are in millions	1,423	559	564	567	608	552	534	552	555	538	557	628	335	346	344	344	347
Total Non-Current Liabilities Numbers are in millions	4,794	4,824	5,460	5,555	3,949	3,638	3,452	3,634	3,536	3,649	3,402	2,675	2,310	2,100	1,950	1,548	2,416
Total Liabilities Numbers are in millions	22,177	21,821	23,679	19,356	21,346	21,124	19,696	18,817	17,754	19,084	19,328	18,683	20,014	19,584	18,043	19,447	25,068
Equity:
Preferred Stock Numbers are in millions	0	28,954	26,327	24,120	22,852	22,508	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940
Retained Earnings Numbers are in millions	22,215	21,082	18,454	16,247	15,436	15,091	13,948	12,648	11,573	11,579	11,380	11,121	11,388	11,150	10,929	12,068	13,465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,506	2,910	2,310	1,913	348	1,263	2,035	1,667	1,149	2,264	843	960	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,936	-25,022	-22,394	-20,187	-19,376	-19,031	3,401	3,403	3,405	3,437	3,439	3,439	3,714	3,727	4,204	3,861	5,259
Total Shareholders Equity Numbers are in millions	35,597	31,864	28,637	26,033	23,200	23,771	23,324	21,658	20,067	21,220	19,602	19,460	19,042	18,817	19,073	19,869	22,664
Total Equity Numbers are in millions	36,010	32,219	28,845	26,216	24,820	25,245	24,622	22,815	21,113	22,177	20,492	20,445	19,976	21,584	21,728	22,717	26,626
Total Liabilities & Shareholders Equity Numbers are in millions	58,187	54,040	52,524	45,572	46,166	46,369	43,020	41,632	38,867	41,261	39,820	39,128	39,990	41,168	39,771	42,164	51,694

Araya Industrial Co., Ltd.

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TSE:7305.T