RankingsPricing
  1. JP-listed companies
  2. ARAYA INDUSTRIAL CO.,LTD.
  3. Balance sheet

ARAYA INDUSTRIAL CO.,LTD.【JP:7305】Balance sheet

Market cap
¥31.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,0276,4338,2058,3968,0527,8748,4098,1418,2719,4176,703
Marketable securities, current -65926------58185-
Accounts receivable, net-12,19011,80512,37510,57410,5828,6156,969----
Inventories-4,7114,6704,3464,7015,3175,6694,6926,2988,0677,5037,243
Total current assets-25,32224,20326,71129,04629,89527,95126,59931,80233,21933,81729,180
Property, plant and equipment, net-8,1378,1487,8687,9029,87912,28711,69812,73212,33512,20612,363
Marketable securities, non-current -7,5496,2596,7727,1366,0695,2526,5197,0547,73210,7569,306
Total non-current assets-15,93814,66414,92115,27316,47418,21418,97320,72220,82024,37022,880
Total assets -41,26138,86741,63244,32046,36946,16645,57252,52454,04058,18752,060
Accounts payable-9,4128,3228,2449,60310,4547,6746,7309,0147,7398,2287,006
Short-term debt-4,5254,3333,9353,5833,3685,2313,4863,6003,5413,5483,720
Long-term debt, current -------3193193191,070320
Total current liabilities-15,43514,21815,18316,24417,48617,39713,80118,21916,99717,38315,593
Long-term debt, non-current -----8501,0502,9102,5902,2701,2001,630
Total non-current liabilities-3,6483,5353,6323,4523,6363,9455,5525,4574,8224,7934,888
Total liabilities -19,08317,75318,81619,69621,12221,34319,35423,67621,82022,17720,482
Common stock and paid-in capital -8,0958,0958,0958,0958,1118,1118,5698,5698,5698,5698,629
Retained earnings-11,57911,57312,64813,94815,09115,43616,24718,45421,08222,21522,918
Stockholders' equity20,49222,17721,11322,81524,62425,24624,82326,21828,84732,22036,01031,578
Raw aggregated data