Ariake Japan Co Ltd
TSE:2815

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Ariake Japan Co Ltd Logo
Ariake Japan Co Ltd
TSE:2815
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Price: 5 380 JPY 0.56% Market Closed
Market Cap: 176.5B JPY

Balance Sheet

Balance Sheet Decomposition
Ariake Japan Co Ltd

Current Assets 76.2B
Cash & Short-Term Investments 50.2B
Receivables 12.7B
Other Current Assets 13.3B
Non-Current Assets 71.8B
Long-Term Investments 43.1B
PP&E 25B
Intangibles 111.6m
Other Non-Current Assets 3.5B
Current Liabilities 10.7B
Accounts Payable 5.9B
Accrued Liabilities 365.3m
Other Current Liabilities 4.4B
Non-Current Liabilities 8.1B
Long-Term Debt 7.5m
Other Non-Current Liabilities 8.1B

Balance Sheet
Ariake Japan Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11 582
15 687
18 153
19 435
20 335
12 928
11 620
12 210
14 717
10 669
5 383
8 102
8 475
12 956
16 185
24 548
29 816
32 043
41 905
54 878
63 404
56 797
49 205
58 959
Cash Equivalents
11 582
15 687
18 153
19 435
20 335
12 928
11 620
12 210
14 717
10 669
5 383
8 102
8 475
12 956
16 185
24 548
29 816
32 043
41 905
54 878
63 404
56 797
49 205
58 959
Short-Term Investments
0
0
0
0
0
0
127
87
0
1 004
2 500
1 000
3 590
1 081
581
540
500
2 000
6 000
5 500
1 500
0
1 000
0
Total Receivables
4 598
4 339
4 354
4 548
4 647
5 024
4 972
4 542
4 837
5 555
6 761
6 765
7 130
8 050
9 085
9 709
10 737
27 473
12 514
10 372
11 229
12 126
13 518
12 814
Accounts Receivables
4 598
4 339
4 354
4 548
4 647
5 024
4 630
4 542
4 837
5 555
6 761
6 765
7 130
8 050
9 085
9 709
10 664
10 414
9 506
10 363
11 224
11 913
13 299
12 600
Other Receivables
0
0
0
0
0
0
342
0
0
0
0
0
0
0
0
0
73
17 059
3 008
9
6
213
219
215
Inventory
2 140
2 022
2 185
2 704
3 142
3 199
3 420
3 772
3 468
3 986
4 648
4 679
5 743
5 676
5 984
6 647
7 110
6 748
7 869
7 892
9 360
11 626
11 715
11 689
Other Current Assets
621
364
316
243
363
797
376
275
314
399
470
686
1 296
2 206
686
1 310
442
586
2 252
766
515
865
723
644
Total Current Assets
18 941
22 412
25 009
26 930
28 487
21 948
20 515
20 886
23 336
21 613
19 762
21 232
26 235
29 968
32 522
42 754
48 605
68 850
70 540
79 408
86 009
81 413
76 161
84 106
PP&E Net
14 531
13 786
13 202
12 247
14 404
25 005
27 219
24 716
24 322
21 791
21 678
21 364
25 462
24 187
23 689
22 744
23 865
19 657
19 580
20 056
21 078
23 081
25 204
24 803
PP&E Gross
14 531
13 786
13 202
12 247
14 404
25 005
27 219
24 716
24 322
21 791
21 678
21 364
25 462
24 187
23 689
22 744
23 865
19 657
19 580
20 056
21 078
23 081
25 204
24 803
Accumulated Depreciation
12 505
13 422
14 220
14 974
15 980
16 762
18 804
20 025
21 831
23 027
24 430
26 693
30 688
31 933
33 544
33 576
35 558
33 023
34 097
35 417
37 504
39 687
42 202
44 873
Intangible Assets
69
60
45
104
117
140
117
88
126
101
134
144
178
167
142
110
139
141
140
131
137
126
123
125
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
1 058
959
764
620
580
451
344
261
171
79
0
0
Note Receivable
134
121
101
77
76
58
97
90
388
230
136
65
48
12
0
22
18
3 015
13
7
146
147
225
440
Long-Term Investments
739
768
822
1 208
3 030
2 635
2 330
2 593
3 817
6 388
8 562
11 310
8 947
10 579
9 203
10 423
13 463
14 273
13 468
11 420
12 100
21 089
31 660
33 137
Other Long-Term Assets
1 873
1 421
902
796
793
1 042
1 139
875
573
671
658
548
425
2 421
4 873
353
357
312
406
399
325
327
3 223
3 124
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
1 058
959
764
620
580
451
344
261
171
79
0
0
Total Assets
36 286
N/A
38 568
+6%
40 081
+4%
41 362
+3%
46 905
+13%
50 828
+8%
51 416
+1%
49 248
-4%
52 562
+7%
50 794
-3%
50 930
+0%
54 662
+7%
62 353
+14%
68 294
+10%
71 206
+4%
77 026
+8%
87 027
+13%
106 700
+23%
104 490
-2%
111 681
+7%
119 964
+7%
126 262
+5%
136 597
+8%
145 735
+7%
Liabilities
Accounts Payable
1 180
1 259
1 317
1 570
1 555
1 652
1 924
1 799
2 294
2 764
2 944
2 852
3 381
3 618
4 021
4 176
4 793
4 286
4 725
4 451
5 180
5 869
5 907
5 712
Accrued Liabilities
137
140
142
141
146
219
203
207
205
221
236
237
262
266
270
299
326
348
366
345
369
418
415
420
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
116
286
636
612
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 363
1 118
739
307
115
1 397
2 693
2 448
3 656
2 287
733
117
187
212
60
232
39
14
12
4
8
8
8
8
Other Current Liabilities
1 651
2 094
2 016
1 598
2 500
3 124
1 685
2 148
2 946
2 778
3 132
2 746
3 426
3 342
3 398
3 500
3 977
9 512
2 241
4 148
3 710
3 510
4 285
4 571
Total Current Liabilities
4 331
4 609
4 215
3 616
4 315
6 392
6 506
6 601
9 101
8 051
7 045
6 068
7 541
8 074
8 361
8 208
9 134
14 160
7 344
8 948
9 267
9 806
10 616
10 712
Long-Term Debt
0
0
0
0
0
20
0
0
5
412
419
346
241
61
19
34
27
16
4
0
34
26
18
10
Deferred Income Tax
17
0
0
0
95
189
99
99
175
42
39
413
956
1 539
1 574
1 947
2 239
1 974
1 963
2 148
2 613
3 007
4 186
5 083
Minority Interest
137
135
105
108
152
194
282
231
234
221
242
308
434
542
316
350
449
510
585
664
853
980
1 103
1 284
Other Liabilities
1 638
1 244
657
628
778
830
1 559
1 240
1 191
1 112
1 082
1 285
1 403
1 586
1 685
1 480
1 599
1 646
1 746
1 718
1 711
1 680
1 498
1 547
Total Liabilities
6 123
N/A
5 988
-2%
4 978
-17%
4 352
-13%
5 341
+23%
7 625
+43%
8 447
+11%
8 170
-3%
10 708
+31%
9 837
-8%
8 826
-10%
8 420
-5%
10 576
+26%
11 801
+12%
11 954
+1%
12 020
+1%
13 449
+12%
18 306
+36%
11 642
-36%
13 478
+16%
14 478
+7%
15 499
+7%
17 421
+12%
18 635
+7%
Equity
Common Stock
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
7 095
Retained Earnings
17 062
19 626
22 302
24 605
26 405
28 481
29 366
29 042
29 062
29 505
30 818
33 333
36 154
39 183
43 389
49 064
55 255
69 596
75 522
80 349
85 606
88 934
93 038
97 741
Additional Paid In Capital
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 834
7 840
7 840
7 840
7 840
7 840
7 840
7 964
7 964
7 964
7 964
Unrealized Security Profit/Loss
13
34
64
81
451
498
233
70
635
328
485
1 161
1 627
2 645
0
3 060
4 651
5 285
3 925
4 298
4 713
5 107
7 403
8 337
Treasury Stock
1 375
1 386
1 412
1 963
109
1 284
2 056
2 058
2 058
2 059
2 059
2 060
2 063
2 066
0
2 080
2 088
2 096
2 098
2 101
2 041
2 042
2 044
2 045
Other Equity
466
623
780
642
112
578
964
906
714
1 746
2 069
1 122
1 130
1 801
824
26
825
672
564
722
2 149
3 705
5 719
8 007
Total Equity
30 163
N/A
32 580
+8%
35 103
+8%
37 010
+5%
41 564
+12%
43 202
+4%
42 970
-1%
41 078
-4%
41 854
+2%
40 957
-2%
42 104
+3%
46 242
+10%
51 777
+12%
56 492
+9%
59 251
+5%
65 006
+10%
73 578
+13%
88 394
+20%
92 848
+5%
98 204
+6%
105 486
+7%
110 763
+5%
119 176
+8%
127 100
+7%
Total Liabilities & Equity
36 286
N/A
38 568
+6%
40 081
+4%
41 362
+3%
46 905
+13%
50 828
+8%
51 416
+1%
49 248
-4%
52 562
+7%
50 794
-3%
50 930
+0%
54 662
+7%
62 353
+14%
68 294
+10%
71 206
+4%
77 026
+8%
87 027
+13%
106 700
+23%
104 490
-2%
111 681
+7%
119 964
+7%
126 262
+5%
136 597
+8%
145 735
+7%
Shares Outstanding
Common Shares Outstanding
32
32
33
32
33
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32