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

ARAYA INDUSTRIAL CO.,LTD. (7305) Balance sheet

Market cap
¥30.5B
P/E ratio
14.1x
Shinke Industrial manufactures steel pipes and bicycle components while operating real estate leasing and other specialized manufacturing businesses across Japan and Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -6,0276,4338,2058,3968,0527,8748,4098,1418,2719,4176,7038,801
Marketable securities, current -65926------58185--
Accounts receivable, net-12,19011,80512,37510,57410,5828,6156,969-----
Inventories-4,7114,6704,3464,7015,3175,6694,6926,2988,0677,5037,2436,570
Total current assets-25,32224,20326,71129,04629,89527,95126,59931,80233,21933,81729,18029,833
Property, plant and equipment, net-8,1378,1487,8687,9029,87912,28711,69812,73212,33512,20612,36314,098
Marketable securities, non-current -7,5496,2596,7727,1366,0695,2526,5197,0547,73210,7569,30613,453
Total non-current assets-15,93814,66414,92115,27316,47418,21418,97320,72220,82024,37022,88029,688
Total assets -41,26138,86741,63244,32046,36946,16645,57252,52454,04058,18752,06059,521
Accounts payable-9,4128,3228,2449,60310,4547,6746,7309,0147,7398,2287,0066,428
Short-term debt-4,5254,3333,9353,5833,3685,2313,4863,6003,5413,5483,7204,910
Long-term debt, current -------3193193191,070320325
Total current liabilities-15,43514,21815,18316,24417,48617,39713,80118,21916,99717,38315,59317,294
Total non-current liabilities-3,6483,5353,6323,4523,6363,9455,5525,4574,8224,7934,8887,321
Total liabilities -19,08317,75318,81619,69621,12221,34319,35423,67621,82022,17720,48224,616
Retained earnings-11,57911,57312,64813,94815,09115,43616,24718,45421,08222,21522,91819,711
Stockholders' equity20,49222,17721,11322,81524,62425,24624,82326,21828,84732,22036,01031,57834,905
Working capital------
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