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ARATA CORPORATION (2733) Balance sheet

Market cap

¥89.4B

P/E ratio

11.9x

Arata distributes daily necessities, cosmetics, and household products to drugstores, supermarkets, and retailers across Japan through an extensive network of subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	11,800	14,119	13,693	17,826	19,798	18,547	21,784	20,472	23,886	27,923	23,430	39,710
Accounts receivable, net	-	82,649	86,133	82,212	97,321	98,763	102,234	101,872	107,359	114,690	133,316	123,945	129,370
Inventories	-	28,072	27,971	29,556	-	-	-	-	-	-	-	-	-
Total current assets	-	143,906	151,873	153,455	172,149	175,156	181,744	184,700	198,793	217,681	242,745	233,705	256,312
Property, plant and equipment, net	-	51,896	50,841	50,248	51,041	49,022	48,940	49,827	50,925	51,455	50,361	52,939	54,827
Marketable securities, non-current	-	8,426	9,732	11,713	13,539	11,153	10,960	12,943	12,135	11,557	12,875	12,659	13,603
Total non-current assets	-	67,934	67,815	69,518	72,231	68,458	67,968	70,754	72,522	73,176	74,230	78,022	91,568
Total assets	-	211,840	219,689	222,974	244,381	243,614	249,712	255,455	271,315	290,857	316,976	311,728	347,880
Accounts payable	-	68,989	72,135	76,579	89,112	90,031	90,153	89,132	93,714	99,383	120,748	110,949	120,334
Short-term debt	-	34,351	37,145	27,270	31,869	17,250	21,941	18,131	19,147	18,869	13,740	12,019	21,152
Long-term debt, current	-	12,132	-	-	-	-	-	-	-	-	-	3,500	-
Total current liabilities	-	122,414	129,756	124,003	145,831	129,829	136,239	133,754	144,281	158,760	170,647	158,961	178,533
Total non-current liabilities	-	35,514	33,991	39,357	27,077	33,269	30,571	30,682	30,861	30,030	36,609	36,209	45,184
Total liabilities	-	157,929	163,747	163,361	172,909	163,098	166,811	164,437	175,143	188,791	207,257	195,171	223,717
Retained earnings	-	23,741	25,813	29,765	35,024	40,539	46,312	52,945	59,871	65,812	73,504	80,373	86,816
Stockholders' equity	51,041	53,911	55,941	59,613	71,472	80,515	82,901	91,017	96,172	102,066	109,719	116,557	124,162
Working capital	-				-	-	-	-	-	-	-	-	-