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

ARAYA INDUSTRIAL CO.,LTD.JP:7305

Market cap
¥29.6B
P/E ratio
20.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6,2085,8996,0276,4338,2058,3968,0527,8748,4098,1418,2719,417
Notes receivable - trade----------1,4671,5091,549
Accounts receivable - trade----------6,6746,7526,035
Electronically recorded monetary claims - operating-----2,7813,3843,7373,6344,5775,8855,4826,267
Securities-1,5571,35865926------58185
Merchandise and finished goods-3,8623,8564,7114,6704,3464,7015,3175,6694,6926,2988,0677,503
Work in process-223221230210203222484543470579515575
Raw materials and supplies-6899111,1167206399331,4251,3781,1182,1512,1361,767
Advance payments to suppliers-----------8661
Other-244280261218304254435304427636455545
Prepaid expenses-----------3151
Allowance for doubtful accounts--115-115-109-91-94-105-140-67-66-34-31-30
Other-244280261218304254435304427636455545
Current assets-26,15925,59425,32224,20326,71129,04629,89527,95126,59931,80233,21933,817
Allowance for doubtful accounts--115-115-109-91-94-105-140-67-66-34-31-30
Current assets-26,15925,59425,32224,20326,71129,04629,89527,95126,59931,80233,21933,817
Buildings, net-----------4,2144,131
Buildings and structures-6,2956,7557,1877,1937,2417,4307,22310,95810,88011,76411,69711,868
Accumulated depreciation--5,139-5,233-5,311-5,438-5,549-5,626-5,333-5,531-5,674-5,905-6,024-6,333
Buildings and structures, net-1,1551,5211,8761,7551,6921,8041,8905,4275,2055,8595,6735,535
Structures, net-----------229204
Machinery, equipment and vehicles-12,37712,59712,45711,94312,18011,30511,18312,30212,31312,81412,06012,272
Accumulated depreciation--10,841-10,944-10,818-10,485-10,455-9,599-9,509-10,486-10,528-10,747-10,232-10,518
Machinery, equipment and vehicles, net-1,5351,6521,6381,4581,7251,7061,6731,8161,7852,0671,8281,754
Machinery and equipment, net-----------1,2501,141
Land-4,2924,2694,3084,2874,2464,2324,6364,6454,5214,5514,5674,599
Vehicles, net-----------21
Leased assets-2092262232202568481127148181152156
Accumulated depreciation--46-89-127-155-195-52-34-73-68-128-74-100
Leased assets, net-16213796646131475379537755
Tools, furniture and fixtures, net-----------2941
Construction in progress-16419214053068831,585269505053111
Land-4,2924,2694,3084,2874,2464,2324,6364,6454,5214,5514,5674,599
Other-1,4571,4481,5031,5261,5891,5741,5331,7481,7701,7971,7601,741
Accumulated depreciation--1,418-1,401-1,426-1,475-1,515-1,530-1,487-1,672-1,714-1,648-1,624-1,590
Other, net-394776517443467556149135150
Leased assets, net-16213796646131475379537755
Property, plant and equipment-7,3517,8218,1378,1487,8687,9029,87912,28711,69812,73212,33512,206
Construction in progress-16419214053068831,585269505053111
Property, plant and equipment-7,3517,8218,1378,1487,8687,9029,87912,28711,69812,73212,33512,206
Software-10621118616322254181
Leased assets-322518124334382535513522
Intangible assets-89766623534455153393380296209
Other-4545459988121341666
Intangible assets-89766623534455153393380296209
Investment securities-5,3506,1487,5496,2596,7727,1366,0695,2526,5197,0547,73210,756
Shares of subsidiaries and associates-----------1,7951,795
Deferred tax assets-------25030994105129106
Investments in capital-------------
Retirement benefit asset--------1329215182955
Long-term loans receivable-----------1,5651,691
Other-171156163216225189231199238234145136
Long-term prepaid expenses-----------7142
Allowance for doubtful accounts------10-10-11-----
Prepaid pension costs-----------558649
Investments and other assets-5,5286,3287,7346,4926,9997,5006,5395,7736,8817,6088,18811,953
Other-171156163216225189231199238234145136
Allowance for doubtful accounts------10-10-11-----
Investments and other assets-5,5286,3287,7346,4926,9997,5006,5395,7736,8817,6088,18811,953
Non-current assets-12,96814,22615,93814,66414,92115,44716,47418,21418,97320,72220,82024,370
Assets-39,12839,82041,26138,86741,63244,32046,36946,16645,57252,52454,04058,187
Notes payable - trade-----------818906
Notes and accounts payable - trade-9,5579,5449,4128,3228,2449,60310,4547,6746,7309,0147,7398,228
Accounts payable - trade-----------2,2212,589
Electronically recorded obligations - operating-----6364945291,3981,4392,1102,7262,968
Electronically recorded obligations - operating-----6364945291,3981,4392,1102,7262,968
Short-term borrowings-5,0584,7874,5254,3333,9353,5833,3685,2313,4863,6003,5413,548
Short-term borrowings-5,0584,7874,5254,3333,9353,5833,3685,2313,4863,6003,5413,548
Current portion of long-term borrowings---------3193193191,070
Current portion of long-term borrowings---------3193193191,070
Lease liabilities-655549474421424442404339
Lease liabilities-655549474421424442404339
Income taxes payable-49209102977341541971081601,07787231
Accounts payable - other-----------236323
Provision for bonuses-297351364347394421419383341416428416
Accrued expenses-----------116117
Other-9749779811,0691,0671,2271,9812,3081,2811,6401,3261,081
Income taxes payable-49209102977341541971081601,07787231
Current liabilities-16,00815,92615,43514,21815,18316,24417,48617,39713,80118,21916,99717,383
Advances received-----------4757
Deposits received-----------1111
Provision for bonuses-297351364347394421419383341416428416
Notes payable - facilities-----------2461
Other-9749779811,0691,0671,2271,9812,3081,2811,6401,3261,081
Current liabilities-16,00815,92615,43514,21815,18316,24417,48617,39713,80118,21916,99717,383
Long-term borrowings-------8501,0502,9102,5902,2701,200
Lease liabilities-14511671346749715182758247
Deferred tax liabilities-------49443695557932,124
Provision for retirement benefits-1,571---------835782
Provision for retirement benefits for directors (and other officers)-33309141925294037464256
Provision for share awards-----------129
Provision for environmental measures-303024222220191945881
Long-term deposits received-----------532532
Retirement benefit liability--2,4432,2342,6172,4462,1122,0612,1301,5381,6151,049799
Other-625554534551547530546601560558553545
Asset retirement obligations-666777777797
Non-current liabilities-2,6743,4013,6483,5353,6323,4523,6363,9455,5525,4574,8224,793
Other-625554534551547530546601560558553545
Non-current liabilities-2,6743,4013,6483,5353,6323,4523,6363,9455,5525,4574,8224,793
Liabilities-18,68319,32819,08317,75318,81619,69621,12221,34319,35423,67621,82022,177
Share capital-3,9403,9403,9403,9403,9403,9403,9403,9403,9403,9403,9403,940
Legal capital surplus-----------4,1554,155
Other capital surplus-----------1515
Capital surplus-4,1554,1554,1554,1554,1554,1554,1714,1714,6294,6294,6294,629
Capital surplus-4,1554,1554,1554,1554,1554,1554,1714,1714,6294,6294,6294,629
Legal retained earnings-----------860860
Reserve for tax purpose reduction entry of non-current assets-----------238235
General reserve-----------5,0505,050
Retained earnings brought forward-----------5,2916,209
Retained earnings-11,12111,38011,57911,57312,64813,94815,09115,43616,24718,45421,08222,215
Retained earnings-11,12111,38011,57911,57312,64813,94815,09115,43616,24718,45421,08222,215
Treasury shares--717-717-718-751-752-753-694-695-695-695-696-694
Shareholders' equity-18,50018,75818,95718,91719,99221,29122,50922,85324,12226,32928,95530,090
Valuation difference on available-for-sale securities-1,3821,8222,8572,1972,6752,8492,1681,3012,4722,8453,3535,356
Valuation and translation adjustments-9598432,2631,1491,6662,0341,2633481,9122,3092,9095,506
Foreign currency translation adjustment--424-457-367-386-430-425-510-460-417-396-122-139
Remeasurements of defined benefit plans---520-227-661-578-389-395-493-142-139-321289
Valuation and translation adjustments-9598432,2631,1491,6662,0341,2633481,9122,3092,9095,506
Net assets19,97620,44520,49222,17721,11322,81524,62425,24624,82326,21828,84732,22036,010
Non-controlling interests---9571,0461,1571,2981,4741,620183208355413
Net assets19,97620,44520,49222,17721,11322,81524,62425,24624,82326,21828,84732,22036,010
Liabilities and net assets-39,12839,82041,26138,86741,63244,32046,36946,16645,57252,52454,04058,187