7305 — Araya Industrial Co Balance Sheet

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Annual balance sheet for Araya Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,874	8,409	8,141	8,329	9,602
Net Total Accounts Receivable
Net Total Receivables	12,182	11,480	13,992	13,712	13,821
Total Inventory
Total Other Current Assets
Total Current Assets	27,951	26,599	31,802	33,219	33,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,287	11,698	12,732	12,335	12,206
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,166	45,572	52,524	54,040	58,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,397	13,801	18,219	16,997	17,383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,963	19,537	23,885	22,175	22,590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,203	26,035	28,639	31,865	35,597
Total Liabilities & Shareholders' Equity	46,166	45,572	52,524	54,040	58,187
Total Common Shares Outstanding