Arisawa Mfg Co Ltd
TSE:5208
Balance Sheet
Balance Sheet Decomposition
Arisawa Mfg Co Ltd
Current Assets | 47.9B |
Cash & Short-Term Investments | 18.9B |
Receivables | 16.2B |
Other Current Assets | 12.8B |
Non-Current Assets | 21.2B |
Long-Term Investments | 2.1B |
PP&E | 17.8B |
Intangibles | 233.4m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 18.1B |
Accounts Payable | 6.9B |
Accrued Liabilities | 294.8m |
Short-Term Debt | 5.9B |
Other Current Liabilities | 5B |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Arisawa Mfg Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10 138
|
8 067
|
5 696
|
7 668
|
9 124
|
8 194
|
14 714
|
13 216
|
17 342
|
20 546
|
|
Cash Equivalents |
10 138
|
8 067
|
5 696
|
7 668
|
9 124
|
8 194
|
14 714
|
13 216
|
17 342
|
20 546
|
|
Short-Term Investments |
1 255
|
36
|
525
|
798
|
1 180
|
1 401
|
1 558
|
1 242
|
1 040
|
100
|
|
Total Receivables |
10 599
|
13 478
|
11 368
|
12 492
|
15 385
|
15 459
|
17 112
|
18 020
|
16 058
|
13 171
|
|
Accounts Receivables |
10 599
|
13 478
|
11 368
|
12 492
|
15 385
|
15 459
|
17 112
|
16 604
|
16 058
|
13 171
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 416
|
0
|
0
|
|
Inventory |
5 525
|
7 093
|
6 952
|
5 999
|
8 765
|
9 333
|
8 279
|
9 098
|
10 638
|
12 162
|
|
Other Current Assets |
1 587
|
1 077
|
1 341
|
1 332
|
1 329
|
1 190
|
1 060
|
779
|
798
|
1 441
|
|
Total Current Assets |
29 103
|
29 752
|
25 883
|
28 288
|
35 783
|
35 578
|
42 723
|
42 355
|
45 876
|
47 420
|
|
PP&E Net |
11 419
|
11 210
|
11 281
|
11 065
|
11 636
|
11 998
|
12 925
|
13 217
|
13 775
|
16 446
|
|
PP&E Gross |
11 419
|
11 210
|
11 281
|
11 065
|
11 636
|
11 998
|
12 925
|
13 217
|
13 775
|
16 446
|
|
Accumulated Depreciation |
37 622
|
38 368
|
39 077
|
39 765
|
40 875
|
41 027
|
41 887
|
43 495
|
44 783
|
46 568
|
|
Intangible Assets |
95
|
96
|
68
|
65
|
173
|
176
|
225
|
245
|
279
|
244
|
|
Goodwill |
29
|
0
|
0
|
0
|
278
|
219
|
0
|
0
|
0
|
0
|
|
Note Receivable |
363
|
546
|
0
|
211
|
219
|
218
|
214
|
67
|
52
|
41
|
|
Long-Term Investments |
16 755
|
23 797
|
23 136
|
23 864
|
23 366
|
23 143
|
14 207
|
10 666
|
7 876
|
2 545
|
|
Other Long-Term Assets |
522
|
366
|
404
|
315
|
929
|
1 764
|
1 415
|
707
|
831
|
962
|
|
Other Assets |
29
|
0
|
0
|
0
|
278
|
219
|
0
|
0
|
0
|
0
|
|
Total Assets |
58 287
N/A
|
65 767
+13%
|
60 984
-7%
|
63 808
+5%
|
72 383
+13%
|
73 096
+1%
|
71 709
-2%
|
67 257
-6%
|
68 689
+2%
|
67 660
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 768
|
6 235
|
5 245
|
5 168
|
6 794
|
6 105
|
6 916
|
6 657
|
5 638
|
5 213
|
|
Accrued Liabilities |
422
|
487
|
469
|
451
|
604
|
514
|
575
|
540
|
512
|
529
|
|
Short-Term Debt |
2 265
|
4 096
|
2 553
|
2 909
|
4 242
|
5 394
|
4 866
|
3 606
|
3 562
|
5 056
|
|
Current Portion of Long-Term Debt |
1 071
|
905
|
259
|
464
|
1 045
|
949
|
384
|
358
|
1 109
|
1 989
|
|
Other Current Liabilities |
1 838
|
3 055
|
2 336
|
2 687
|
3 297
|
3 210
|
5 684
|
2 957
|
4 370
|
3 489
|
|
Total Current Liabilities |
10 364
|
14 779
|
10 862
|
11 679
|
15 982
|
16 173
|
18 426
|
14 118
|
15 191
|
16 277
|
|
Long-Term Debt |
1 395
|
869
|
1 118
|
1 890
|
2 111
|
1 562
|
3 107
|
4 309
|
4 429
|
3 195
|
|
Deferred Income Tax |
2 525
|
1 786
|
859
|
1 009
|
1 012
|
1 074
|
237
|
594
|
251
|
138
|
|
Minority Interest |
2 342
|
2 624
|
2 506
|
2 357
|
2 729
|
2 692
|
2 715
|
966
|
30
|
0
|
|
Other Liabilities |
154
|
185
|
542
|
679
|
783
|
825
|
922
|
791
|
853
|
943
|
|
Total Liabilities |
16 780
N/A
|
20 243
+21%
|
15 888
-22%
|
17 614
+11%
|
22 618
+28%
|
22 326
-1%
|
25 406
+14%
|
20 779
-18%
|
20 753
0%
|
20 552
-1%
|
|
Equity | |||||||||||
Common Stock |
7 154
|
7 262
|
7 294
|
7 317
|
7 458
|
7 542
|
7 594
|
7 624
|
7 644
|
7 848
|
|
Retained Earnings |
24 529
|
28 161
|
29 639
|
30 884
|
33 621
|
35 275
|
34 423
|
33 568
|
35 086
|
34 345
|
|
Additional Paid In Capital |
6 266
|
6 375
|
6 406
|
6 429
|
6 570
|
6 654
|
6 706
|
4 403
|
3 017
|
3 199
|
|
Unrealized Security Profit/Loss |
2 980
|
2 446
|
0
|
943
|
1 214
|
745
|
449
|
1 569
|
1 229
|
466
|
|
Treasury Stock |
2
|
3
|
0
|
4
|
4
|
5
|
3 205
|
1 159
|
300
|
513
|
|
Other Equity |
580
|
1 283
|
1 113
|
626
|
905
|
560
|
336
|
474
|
1 259
|
1 763
|
|
Total Equity |
41 507
N/A
|
45 524
+10%
|
45 096
-1%
|
46 195
+2%
|
49 765
+8%
|
50 771
+2%
|
46 303
-9%
|
46 479
+0%
|
47 936
+3%
|
47 108
-2%
|
|
Total Liabilities & Equity |
58 287
N/A
|
65 767
+13%
|
60 984
-7%
|
63 808
+5%
|
72 383
+13%
|
73 096
+1%
|
71 709
-2%
|
67 257
-6%
|
68 689
+2%
|
67 660
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
35
|
36
|
36
|
36
|
36
|
33
|
33
|
33
|
33
|