2815 — Ariake Japan Co Balance Sheet

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Consumer DefensivesBalancedMid CapFalling Star

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

	R2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	30,316	34,043	47,905	60,378	64,904
Net Total Accounts Receivable
Net Total Receivables	10,737	27,473	12,514	10,372	11,229
Total Inventory
Total Other Current Assets
Total Current Assets	48,605	68,850	70,540	79,408	86,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,865	19,657	19,580	20,056	21,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,027	106,700	104,490	111,681	119,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,134	14,160	7,344	8,948	9,267
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,449	18,306	11,642	13,478	14,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,578	88,394	92,848	98,204	105,486
Total Liabilities & Shareholders' Equity	87,027	106,700	104,490	111,681	119,964
Total Common Shares Outstanding

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