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

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7305.T
Financials

4960 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,186	9,417	8,517	8,013	7,534	8,271	7,941	7,207	7,240	8,141	8,353	8,573	8,607	8,409	7,629	7,954	7,760	7,874	8,196	8,433	8,119	8,052	8,733	8,899	8,239	8,396	7,987	8,209	7,900	8,205	6,613	6,595	6,688	6,433	5,983	5,952	5,825	6,027	6,163	6,012	6,285	5,899	6,028	5,945	6,090	6,208	6,414	6,293	5,862	5,717	5,764	5,988	5,970	5,247	5,175	5,550	5,349	4,963	4,402	4,772	4,433	4,719
Short Term Investments Numbers are in millions	186	185	100	85	78	58	0	0	-569	-449	-454	-433	0	-29	499	-506	-491	-13	-333	-411	-437	0	-374	-331	-351	0	-191	-187	-231	0	-226	-228	22	26	506	556	309	659	758	1,058	1,008	1,358	1,208	1,308	1,508	1,557	907	807	1,857	1,906	1,506	1,406	1,805	1,605	1,955	2,304	1,854	1,854	1,858	1,708	1,407	1,806
Cash and Short Term Investments Numbers are in millions	9,372	9,602	8,617	8,098	7,612	8,329	7,941	7,207	7,240	8,141	8,353	8,573	8,607	8,409	8,128	7,954	7,760	7,874	8,196	8,433	8,119	8,052	8,733	8,899	8,239	8,396	7,987	8,209	7,900	8,205	6,613	6,595	6,710	6,459	6,489	6,508	6,134	6,686	6,921	7,070	7,293	7,257	7,236	7,253	7,598	7,765	7,321	7,100	7,719	7,623	7,270	7,394	7,775	6,852	7,130	7,854	7,203	6,817	6,260	6,480	5,840	6,525
Net Receivables Numbers are in millions	13,943	13,821	14,311	8,470	8,583	8,261	8,561	8,441	8,869	8,141	8,112	7,141	7,038	6,969	7,234	6,791	7,904	8,615	9,826	9,365	10,066	10,582	11,154	10,662	10,967	11,258	10,103	9,836	9,191	13,103	12,299	10,902	10,957	12,013	12,318	11,101	11,657	12,424	12,549	11,757	12,611	13,181	12,902	11,484	12,717	13,488	12,520	12,108	13,318	15,145	14,499	12,742	13,613	15,452	14,612	13,246	14,100	13,765	12,922	11,502	14,433	17,776
Inventory Numbers are in millions	10,069	9,845	10,369	10,306	10,802	10,718	11,048	10,371	9,761	9,028	8,102	7,489	6,901	6,280	6,608	7,054	7,337	7,590	7,406	7,448	7,433	7,226	6,895	6,621	6,763	5,856	5,805	5,691	5,649	5,188	5,436	5,514	5,743	5,600	5,666	5,815	6,273	6,057	6,206	5,815	5,509	4,988	5,291	5,262	5,193	4,774	5,212	5,448	5,681	5,610	6,001	5,978	6,054	5,495	6,009	6,284	5,478	4,898	5,491	5,640	8,095	9,114
Other Current Assets Numbers are in millions	641	549	804	6,461	6,120	5,911	7,159	6,511	6,397	6,492	6,556	5,373	5,060	4,941	5,028	3,764	3,715	3,872	4,133	3,340	3,945	4,035	3,806	3,305	3,611	3,536	4,179	3,910	3,600	215	353	363	338	131	335	334	344	155	398	442	420	168	311	415	442	132	711	791	295	-220	14	34	262	-201	-15	60	383	42	540	555	-54	792
Total Current Assets Numbers are in millions	34,025	33,817	34,101	33,335	33,117	33,219	34,709	32,530	32,267	31,802	31,123	28,576	27,606	26,599	26,998	25,563	26,716	27,951	29,561	28,586	29,563	29,895	30,588	29,487	29,580	29,046	28,074	27,646	26,340	26,711	24,701	23,374	23,748	24,203	24,808	23,758	24,408	25,322	26,074	25,084	25,833	25,594	25,740	24,414	25,950	26,159	25,764	25,447	27,013	28,158	27,784	26,148	27,704	27,598	27,736	27,444	27,164	25,522	25,213	24,177	28,314	34,207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,355	12,206	12,330	12,388	12,311	12,335	12,532	12,650	12,677	12,732	11,922	11,998	11,804	11,698	11,991	12,145	12,173	12,287	12,201	12,188	10,709	9,879	9,426	8,603	8,406	7,902	7,995	7,847	7,790	7,866	7,982	8,009	8,063	8,148	8,229	8,240	8,134	8,136	8,116	8,142	7,968	7,820	7,845	7,917	7,494	7,350	6,862	6,917	6,955	6,876	6,981	7,075	8,315	8,342	8,158	8,233	8,336	8,426	8,476	8,606	8,855	8,929
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	209	232	252	274	296	317	338	361	380	385	388	386	393	393	327	244	153	121	87	51	55	54	58	53	43	46	50	52	53	51	48	21	22	59	62	64	65	64	66	69	76	79	86	84	87	94	66	65	65	72	79	84	89	96	90	96	100	106	112	12	8
Goodwill and Intangible Assets Numbers are in millions	0	209	232	252	274	296	317	338	361	380	385	388	386	393	393	327	244	153	121	87	51	55	54	58	53	43	46	50	52	53	51	48	21	22	59	62	64	65	64	66	69	76	131	151	84	87	94	66	65	65	72	79	84	89	96	90	96	100	106	112	12	8
Long Term Investments Numbers are in millions	11,178	10,756	9,167	9,200	9,302	7,674	7,530	7,048	7,489	7,503	7,305	7,465	6,603	6,548	5,577	6,201	6,065	5,265	6,479	6,188	6,237	6,069	6,215	7,414	7,322	7,136	8,186	7,540	7,278	6,772	7,729	6,424	5,660	6,233	6,585	6,164	7,526	6,890	6,234	5,496	5,360	4,790	5,531	4,934	4,082	3,793	3,713	3,230	2,246	2,552	2,511	2,791	2,693	2,982	2,696	2,102	2,633	3,353	2,989	3,212	3,049	3,061
Tax Assets Numbers are in millions	0	106	3	324	-215	129	-7,530	-7,048	-297	105	-268	-304	-6,603	94	499	-6,201	-6,065	309	-6,479	-6,188	-6,237	250	-6,215	-7,414	-7,322	11	-8,186	-7,540	-7,278	13	-7,729	-6,424	22	17	506	556	309	21	758	1,058	1,008	22	1,208	1,308	1,508	7	907	807	1,857	235	1,506	1,406	1,805	340	1,955	2,304	1,854	133	1,858	1,708	52	1,806
Other Non-Current Assets Numbers are in millions	1,368	1,093	461	252	215	385	8,163	7,665	296	0	269	303	6,964	238	474	6,201	6,064	199	6,480	6,188	6,238	220	6,216	7,416	7,323	181	8,187	7,541	7,279	217	7,730	6,425	238	244	233	230	189	827	182	182	184	1,518	179	160	181	1,732	386	604	570	2,104	871	747	451	1,817	888	900	835	2,237	590	393	1,882	604
Total Non-Current Assets Numbers are in millions	24,901	24,370	22,193	22,416	21,887	20,819	21,012	20,653	20,526	20,720	19,613	19,850	19,154	18,971	18,934	18,673	18,481	18,213	18,802	18,463	16,998	16,473	15,696	16,077	15,782	15,273	16,228	15,438	15,121	14,921	15,763	14,482	14,004	14,664	15,612	15,252	16,222	15,939	15,354	14,944	14,589	14,226	14,894	14,470	13,349	12,969	11,962	11,624	11,693	11,832	11,941	12,098	13,348	13,570	13,793	13,629	13,754	14,249	14,019	14,031	13,850	14,408
Total Assets Numbers are in millions	58,926	58,187	56,294	55,753	55,005	54,040	55,723	53,185	52,795	52,524	50,736	48,428	46,762	45,572	45,934	44,237	45,200	46,166	48,364	47,051	46,562	46,369	46,284	45,564	45,363	44,318	44,302	43,084	41,462	41,632	40,465	37,857	37,752	38,867	40,420	39,010	40,630	41,261	41,428	40,028	40,422	39,820	40,634	38,884	39,299	39,128	37,726	37,071	38,706	39,990	39,725	38,246	41,052	41,168	41,529	41,073	40,918	39,771	39,232	38,208	42,164	48,615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,462	11,196	11,455	8,334	8,490	7,739	8,739	8,583	9,168	9,014	8,370	7,898	7,294	6,730	6,511	5,928	6,684	7,674	8,858	8,158	10,170	10,454	10,372	9,964	10,023	9,603	8,898	8,636	7,900	8,244	8,261	7,665	7,971	8,322	8,661	7,900	8,604	9,412	9,975	9,240	9,761	9,544	9,721	8,551	9,226	9,557	9,183	8,940	10,235	11,497	11,603	10,166	10,893	11,034	11,636	11,319	11,100	9,585	9,094	8,101	11,651	15,127
Short Term Debt Numbers are in millions	4,920	4,657	4,121	3,949	4,115	3,903	4,218	3,919	4,188	3,959	4,249	3,920	4,129	3,847	4,591	4,291	4,463	5,275	5,120	4,968	4,580	3,410	3,658	3,556	3,793	3,604	3,768	3,768	3,908	3,979	4,281	4,122	4,533	4,380	4,604	4,573	4,756	4,574	4,724	4,686	5,101	4,842	4,993	4,921	5,275	5,123	5,193	5,106	5,231	5,040	5,164	5,036	5,306	5,101	5,324	5,201	5,428	5,207	5,498	5,355	4,848	5,224
Tax Payables Numbers are in millions	82	31	22	259	77	872	564	884	279	1,077	715	472	117	160	40	136	71	108	31	122	57	197	109	249	80	154	79	299	81	734	249	184	19	97	31	52	15	102	32	95	11	209	43	46	24	49	12	20	8	26	13	20	8	35	22	22	9	24	13	21	232	277
Deferred Revenue Numbers are in millions	82	31	22	673	314	1,300	779	1,304	514	1,493	894	813	314	501	214	515	532	738	487	797	768	1,108	945	1,404	1,047	1,312	1,047	1,460	1,046	1,892	419	536	197	444	203	398	200	466	211	451	186	560	206	366	193	350	153	301	148	329	175	330	283	586	187	357	193	353	169	318	609	491
Other Current Liabilities Numbers are in millions	1,726	1,499	1,448	3,961	3,975	4,055	4,697	3,470	4,125	3,753	3,692	2,883	2,994	2,723	3,174	2,380	3,366	3,710	4,734	4,628	3,286	2,514	3,009	1,872	2,113	1,725	2,066	1,778	1,745	1,068	1,247	994	1,073	1,072	1,580	1,134	1,229	983	1,456	1,377	1,300	980	1,388	1,132	1,175	978	1,069	984	1,309	838	955	799	950	763	916	741	842	948	852	807	791	1,202
Total Current Liabilities Numbers are in millions	18,190	17,383	17,046	16,917	16,894	16,997	18,433	17,276	17,995	18,219	17,205	15,514	14,731	13,801	14,490	13,114	15,045	17,397	19,199	18,551	18,804	17,486	17,984	16,796	16,976	16,244	15,779	15,642	14,599	15,183	14,208	13,317	13,774	14,218	15,048	14,005	14,789	15,435	16,366	15,754	16,348	15,926	16,308	14,970	15,869	16,008	15,598	15,331	16,923	17,704	17,897	16,331	17,432	17,484	18,063	17,618	17,563	16,093	15,613	14,581	17,899	22,044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,125	1,200	2,030	2,110	2,190	2,352	2,350	2,430	2,510	2,665	2,670	2,750	2,830	2,992	2,401	2,460	2,521	1,101	600	600	0	921	850	850	850	49	0	0	0	67	0	0	0	34	0	0	0	71	0	0	0	116	0	0	0	145	0	0	0	36	0	0	0	59	0	0	0	83	28	29	33	59
Deferred Revenue Non-Current Numbers are in millions	39	47	0	0	0	1,120	0	0	0	1,676	0	0	0	1,627	0	0	0	2,196	0	0	0	2,116	0	0	0	2,164	0	0	0	2,494	0	0	0	2,660	0	0	0	2,273	0	0	0	2,509	0	0	0	1,640	0	0	0	1,858	0	0	0	1,602	0	0	0	1,486	0	0	1,170	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,296	2,124	0	0	0	793	0	0	0	555	0	0	0	369	0	0	0	44	0	0	0	49	0	0	0	705	0	0	0	521	0	0	0	287	0	0	0	767	0	0	0	220	0	0	0	262	0	0	0	81	0	0	0	93	0	0	0	37	0	0	1	0
Other Non-Current Liabilities Numbers are in millions	1,422	1,423	3,075	3,058	2,999	559	3,222	2,947	2,900	564	2,824	2,830	2,720	567	2,901	2,807	2,827	608	2,834	2,755	2,786	552	2,676	2,946	2,988	534	3,845	3,684	3,670	552	3,832	3,453	3,306	555	3,429	3,355	3,684	538	3,716	3,563	3,550	557	3,096	2,898	2,761	628	2,436	2,385	2,190	335	2,269	2,192	2,121	346	2,016	1,975	2,014	344	1,948	1,835	344	1,590
Total Non-Current Liabilities Numbers are in millions	4,882	4,794	5,105	5,168	5,189	4,824	5,572	5,377	5,410	5,460	5,494	5,580	5,550	5,555	5,302	5,267	5,348	3,949	3,434	3,355	2,786	3,638	3,526	3,796	3,838	3,452	3,845	3,684	3,670	3,634	3,832	3,453	3,306	3,536	3,429	3,355	3,684	3,649	3,716	3,563	3,550	3,402	3,096	2,898	2,761	2,675	2,436	2,385	2,190	2,310	2,269	2,192	2,121	2,100	2,016	1,975	2,014	1,950	1,976	1,864	1,548	1,649
Total Liabilities Numbers are in millions	23,072	22,177	22,151	22,085	22,083	21,821	24,005	22,653	23,405	23,679	22,699	21,094	20,281	19,356	19,792	18,381	20,393	21,346	22,633	21,906	21,590	21,124	21,510	20,592	20,814	19,696	19,624	19,326	18,269	18,817	18,040	16,770	17,080	17,754	18,477	17,360	18,473	19,084	20,082	19,317	19,898	19,328	19,404	17,868	18,630	18,683	18,034	17,716	19,113	20,014	20,166	18,523	19,553	19,584	20,079	19,593	19,577	18,043	17,589	16,445	19,447	23,693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29,054	0	0	0	26,966	26,327	25,588	24,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	21,754	22,215	21,913	21,502	21,182	21,082	20,398	20,011	19,094	18,454	17,715	16,919	16,368	16,247	15,973	15,947	15,103	15,436	15,388	15,098	14,917	15,091	14,709	14,248	13,975	13,948	13,619	13,200	12,830	12,648	12,172	11,680	11,506	11,573	11,567	11,432	11,401	11,579	11,581	11,310	11,181	11,380	11,276	11,162	11,098	11,121	11,005	11,017	11,071	11,388	11,189	11,335	11,092	11,150	11,045	10,977	10,907	10,929	11,078	11,166	12,068	13,410
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,797	5,506	3,945	3,912	3,504	2,910	3,111	2,354	2,161	2,310	2,223	2,339	2,046	7,874	1,089	837	652	349	1,352	1,095	1,128	1,264	1,191	1,931	1,826	2,035	2,460	1,990	1,834	1,667	1,841	1,015	773	1,149	2,040	1,879	2,423	2,264	1,455	1,109	1,061	843	1,694	1,581	1,181	960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,941	3,936	3,935	3,934	-25,122	3,932	3,934	3,933	-23,034	-22,394	-21,655	-20,859	3,933	-2,028	3,476	3,475	3,475	3,475	3,476	3,477	3,478	3,476	3,398	3,398	3,398	3,401	3,403	3,404	3,404	3,403	3,404	3,405	3,405	3,405	3,437	3,439	3,438	3,437	3,439	3,438	3,438	3,439	3,440	3,439	3,439	3,439	3,795	3,500	3,656	3,714	3,489	3,489	3,667	3,727	3,708	3,831	3,800	4,204	3,981	4,030	3,861	4,006
Total Shareholders Equity Numbers are in millions	35,432	35,597	33,733	33,288	32,558	31,864	31,383	30,238	29,127	28,637	27,811	27,132	26,287	26,033	24,478	24,199	23,170	23,200	24,156	23,610	23,463	23,771	23,238	23,517	23,139	23,324	23,422	22,534	22,008	21,658	21,357	20,040	19,624	20,067	20,984	20,690	21,202	21,220	20,415	19,797	19,620	19,602	20,350	20,122	19,658	19,460	18,740	18,457	18,667	19,042	18,618	18,764	18,699	18,817	18,693	18,748	18,647	19,073	18,999	19,136	19,869	21,356
Total Equity Numbers are in millions	35,848	36,010	34,137	33,668	32,922	32,219	31,718	30,532	29,390	28,845	28,037	27,334	26,481	26,216	26,142	25,856	24,807	24,820	25,731	25,145	24,972	25,245	24,774	24,972	24,549	24,622	24,678	23,758	23,193	22,815	22,425	21,087	20,672	21,113	21,943	21,650	22,157	22,177	21,346	20,711	20,524	20,492	21,230	21,016	20,669	20,445	19,692	19,355	19,593	19,976	19,559	19,723	21,499	21,584	21,450	21,480	21,341	21,728	21,643	21,763	22,717	24,922
Total Liabilities & Shareholders Equity Numbers are in millions	58,926	58,187	56,288	55,753	55,005	54,040	55,723	53,185	52,795	52,524	50,736	48,428	46,762	45,572	45,934	44,237	45,200	46,166	48,364	47,051	46,562	46,369	46,284	45,564	45,363	44,318	44,302	43,084	41,462	41,632	40,465	37,857	37,752	38,867	40,420	39,010	40,630	41,261	41,428	40,028	40,422	39,820	40,634	38,884	39,299	39,128	37,726	37,071	38,706	39,990	39,725	38,246	41,052	41,168	41,529	41,073	40,918	39,771	39,232	38,208	42,164	48,615

Araya Industrial Co., Ltd.

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