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ARATA CORPORATION【JP:2733】Balance sheet

Market cap

¥110.7B

P/E ratio

9.7x

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
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
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
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
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
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
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
Total assets	-	211,840	219,689	222,974	244,381	243,614	249,712	255,455	271,315	290,857	316,976	311,728
Accounts payable	-	68,989	72,135	76,579	89,112	90,031	90,153	89,132	93,714	99,383	120,748	110,949
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
Long-term debt, current	-	12,132	10,210	5,479	7,716	3,533	6,737	3,745	1,000	1,000	2,900	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
Long-term debt, non-current	-	21,286	19,337	17,747	11,347	13,090	9,795	10,127	10,869	11,696	13,730	12,629
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
Total liabilities	-	157,929	163,747	163,361	172,909	163,098	166,811	164,437	175,143	188,791	207,257	195,171
Common stock and paid-in capital	-	28,101	28,101	28,542	32,379	36,347	36,455	36,455	36,450	36,440	36,448	36,985
Retained earnings	-	23,741	25,813	29,765	35,024	40,539	46,312	52,945	59,871	65,812	73,504	80,373
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

Raw aggregated data