- JP-listed companies
- ARIAKE JAPAN Co.,Ltd.
- Balance sheet
ARIAKE JAPAN Co.,Ltd. (2815) Balance sheet
Market cap
¥163.1B
P/E ratio
16.3x
Ariake Japan manufactures and sells natural seasonings to food companies primarily in Japan, with global subsidiaries serving markets across Asia, Europe, and the US.
| 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 | - | 12,956 | 16,185 | 24,548 | 29,816 | 32,043 | 41,905 | 54,878 | 63,404 | 56,797 | 49,205 | 58,959 | 53,641 |
| Marketable securities, current | - | 1,081 | 581 | 540 | 500 | 2,000 | 6,000 | 5,500 | 1,500 | - | 1,000 | - | 1,000 |
| Accounts receivable, net | - | 8,054 | 9,090 | 9,715 | 10,666 | 10,415 | 9,508 | 10,364 | 11,225 | 12,122 | 13,508 | 12,801 | 13,522 |
| Inventories | - | 2,765 | 2,949 | 3,413 | 3,837 | 3,481 | 4,044 | 3,576 | 4,186 | 4,826 | 5,461 | 5,527 | 5,402 |
| Total current assets | - | 29,968 | 32,522 | 42,754 | 48,859 | 68,850 | 70,540 | 79,408 | 86,009 | 81,413 | 76,161 | 84,106 | 81,767 |
| Property, plant and equipment, net | - | 24,187 | 23,689 | 22,744 | 23,865 | 19,657 | 19,580 | 20,056 | 21,078 | 23,081 | 25,204 | 24,803 | 25,976 |
| Marketable securities, non-current | - | 9,894 | 8,528 | 9,755 | 12,803 | 13,715 | 12,896 | 10,853 | 11,952 | 20,941 | 31,512 | 32,989 | 39,561 |
| Total non-current assets | - | 38,325 | 38,684 | 34,271 | 38,410 | 37,849 | 33,950 | 32,273 | 33,955 | 44,849 | 60,436 | 61,628 | 69,285 |
| Total assets | - | 68,294 | 71,206 | 77,026 | 87,269 | 106,700 | 104,490 | 111,681 | 119,964 | 126,262 | 136,597 | 145,735 | 151,052 |
| Accounts payable | - | 3,618 | 4,021 | 4,176 | 4,793 | 4,286 | 4,725 | 4,451 | 5,180 | 5,010 | 4,871 | 4,770 | 4,327 |
| Short-term debt | - | 837 | 663 | 219 | 25 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 8,074 | 8,361 | 8,208 | 9,134 | 14,160 | 7,344 | 8,948 | 9,267 | 9,806 | 10,616 | 10,712 | 9,746 |
| Total non-current liabilities | - | 3,185 | 3,277 | 3,462 | 4,107 | 3,635 | 3,713 | 3,866 | 4,358 | 4,713 | 5,703 | 6,640 | 6,556 |
| Total liabilities | - | 11,259 | 11,638 | 11,669 | 13,241 | 17,796 | 11,057 | 12,814 | 13,625 | 14,519 | 16,318 | 17,351 | 16,302 |
| Retained earnings | - | 39,183 | 43,389 | 49,064 | 55,255 | 69,596 | 75,522 | 80,349 | 85,606 | 88,934 | 93,038 | 97,741 | 101,785 |
| Stockholders' equity | 52,212 | 57,034 | 59,567 | 65,356 | 74,028 | 88,904 | 93,433 | 98,868 | 106,339 | 111,743 | 120,279 | 128,383 | 134,750 |
| Working capital | - |