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Arisawa Mfg. Co.,Ltd. (5208) Balance sheet

Market cap

¥81.5B

P/E ratio

19.9x

Arisawa Manufacturing produces specialized materials for electronics, industrial equipment, and displays, serving manufacturers worldwide through 13 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	-	8,067	5,696	7,668	9,124	8,194	14,714	13,216	17,342	20,546	18,163	16,861	15,241
Marketable securities, current	-	36	525	798	1,180	1,401	1,558	1,242	1,040	100	-	100	-
Accounts receivable, net	-	13,653	11,607	12,619	15,947	16,127	17,697	16,766	16,074	13,182	16,516	16,674	21,907
Inventories	-	3,150	3,028	2,602	3,915	4,013	3,083	3,896	4,402	5,525	4,587	6,117	5,775
Total current assets	-	29,752	25,883	28,288	36,367	35,578	42,723	42,355	45,876	47,420	47,098	49,527	54,002
Property, plant and equipment, net	-	11,210	11,281	11,065	11,636	11,998	12,925	13,217	13,775	16,446	17,962	18,765	23,641
Marketable securities, non-current	-	23,797	23,136	23,864	23,366	23,143	14,207	10,666	7,876	2,545	2,327	1,969	1,930
Total non-current assets	-	36,015	35,101	35,520	36,277	37,518	28,987	24,902	22,813	20,240	21,719	22,209	27,037
Total assets	-	65,767	60,984	63,808	72,644	73,096	71,709	67,257	68,689	67,660	68,817	71,737	81,039
Accounts payable	-	6,235	5,245	5,168	6,794	6,105	6,916	6,657	5,638	5,213	7,014	7,704	8,748
Short-term debt	-	4,096	2,553	2,909	4,242	5,394	4,866	3,606	3,562	5,056	5,302	4,926	10,989
Long-term debt, current	-	883	242	447	864	780	188	183	958	1,843	3,121	961	971
Total current liabilities	-	14,779	10,862	11,679	15,983	16,173	18,426	14,118	15,191	16,277	19,423	18,583	26,645
Total non-current liabilities	-	2,159	1,824	2,847	4,169	3,461	4,265	5,694	5,533	4,275	3,148	4,595	3,706
Total liabilities	-	16,937	12,686	14,526	20,152	19,634	22,691	19,813	20,723	20,552	22,570	23,177	30,351
Retained earnings	-	28,758	30,217	31,471	33,492	35,130	34,257	33,374	34,937	34,293	32,253	33,495	35,226
Stockholders' equity	44,493	48,830	48,298	49,282	52,493	53,462	49,018	47,445	47,966	47,108	46,246	48,559	50,688
Working capital	-