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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	8,052	7,874	8,409	8,141	8,329
Net Total Accounts Receivable
Net Total Receivables	14,179	12,182	11,480	13,992	13,712
Total Inventory
Total Other Current Assets
Total Current Assets	29,895	27,951	26,599	31,802	33,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,879	12,287	11,698	12,732	12,335
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,369	46,166	45,572	52,524	54,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,486	17,397	13,801	18,219	16,997
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	22,597	22,963	19,537	23,885	22,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,772	23,203	26,035	28,639	31,865
Total Liabilities & Shareholders' Equity	46,369	46,166	45,572	52,524	54,040
Total Common Shares Outstanding