2815 — Ariake Japan Co Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Ariake Japan 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	60,378	64,904	56,797	50,205	58,959
Net Total Accounts Receivable
Net Total Receivables	10,372	11,229	12,126	13,518	12,814
Total Inventory
Total Other Current Assets
Total Current Assets	79,408	86,009	81,413	76,161	84,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,056	21,078	23,081	25,204	24,803
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111,681	119,964	126,262	136,597	145,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,948	9,267	9,806	10,616	10,712
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,478	14,478	15,499	17,421	18,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98,204	105,486	110,763	119,176	127,100
Total Liabilities & Shareholders' Equity	111,681	119,964	126,262	136,597	145,735
Total Common Shares Outstanding