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.

	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	47,905	60,378	64,904	56,797	50,205
Net Total Accounts Receivable
Net Total Receivables	12,514	10,372	11,229	12,126	13,518
Total Inventory
Total Other Current Assets
Total Current Assets	70,540	79,408	86,009	81,413	76,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,580	20,056	21,078	23,081	25,204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,490	111,681	119,964	126,262	136,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,344	8,948	9,267	9,806	10,616
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,642	13,478	14,478	15,499	17,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,848	98,204	105,486	110,763	119,176
Total Liabilities & Shareholders' Equity	104,490	111,681	119,964	126,262	136,597
Total Common Shares Outstanding