Rankings Pricing

ARIAKE JAPAN Co.,Ltd.【JP:2815】Balance sheet

Market cap

¥175.9B

P/E ratio

19.6x

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	-	12,956	16,185	24,548	29,816	32,043	41,905	54,878	63,404	56,797	49,205	58,959
Marketable securities, current	-	1,081	581	540	500	2,000	6,000	5,500	1,500	-	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
Inventories	-	2,765	2,949	3,413	3,837	3,481	4,044	3,576	4,186	4,826	5,461	5,527
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
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
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
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
Total assets	-	68,294	71,206	77,026	87,269	106,700	104,490	111,681	119,964	126,262	136,597	145,735
Accounts payable	-	3,618	4,021	4,176	4,793	4,286	4,725	4,451	5,180	5,010	4,871	4,770
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
Long-term debt, non-current	-	51	-	-	-	-	-	-	-	-	-	-
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
Total liabilities	-	11,259	11,638	11,669	13,241	17,796	11,057	12,814	13,625	14,519	16,318	17,351
Common stock and paid-in capital	-	14,929	14,935	14,935	14,935	14,935	14,935	14,935	15,060	15,060	15,060	15,060
Retained earnings	-	39,183	43,389	49,064	55,255	69,596	75,522	80,349	85,606	88,934	93,038	97,741
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

Raw aggregated data