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Price: 5 640 JPY 0.18%

Market Cap: ¥185B

	Ariake Japan Co Ltd TSE:2815	JP

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

Income Statement Balance Sheet Cash Flow Statement

Ariake Japan Co Ltd
TSE:2815

Balance Sheet

Balance Sheet Decomposition
Ariake Japan Co Ltd

Balance Sheet
Ariake Japan Co Ltd

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Ariake Japan Co Ltd TSE:2815

Balance Sheet

Balance Sheet Decomposition Ariake Japan Co Ltd

Balance Sheet Ariake Japan Co Ltd

See Also

Company

Help

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Stocks

Ariake Japan Co Ltd
TSE:2815

Balance Sheet Decomposition
Ariake Japan Co Ltd

Balance Sheet
Ariake Japan Co Ltd