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Arisawa Mfg Co Ltd
TSE:5208

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Arisawa Mfg Co Ltd
TSE:5208
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Price: 1 126 JPY -4.66% Market Closed
Updated: Mar 28, 2024

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

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Balance Sheet
Currency: JPY
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

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