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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,409	8,141	8,329	9,602	6,703
Net Total Accounts Receivable
Net Total Receivables	11,480	13,992	13,712	13,821	11,939
Total Inventory
Total Other Current Assets
Total Current Assets	26,599	31,802	33,219	33,817	29,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,698	12,732	12,335	12,206	12,363
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,572	52,524	54,040	58,187	52,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,801	18,219	16,997	17,383	15,593
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	19,537	23,885	22,175	22,590	20,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,035	28,639	31,865	35,597	31,114
Total Liabilities & Shareholders' Equity	45,572	52,524	54,040	58,187	52,060
Total Common Shares Outstanding