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AHRESTY CORPORATION (5852) Balance sheet

Market cap

¥18.4B

P/E ratio

35.9x

Aresti manufactures die-cast automotive parts, aluminum alloys, and building floor systems through its three main business segments and 14 subsidiaries.

Summary Financials Dividends History Segments 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	-	5,885	4,505	4,100	2,630	4,028	4,167	12,249	9,356	12,991	12,323	13,546	12,202
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	671
Accounts receivable, net	-	24,229	24,055	23,015	24,783	22,382	17,922	20,647	26,631	27,140	28,243	30,361	33,815
Inventories	-	4,166	2,999	2,801	3,232	3,463	3,115	3,026	4,228	6,304	5,279	5,427	4,773
Total current assets	-	48,464	44,181	42,275	44,223	42,267	35,247	45,384	53,419	61,299	61,777	64,114	65,815
Property, plant and equipment, net	-	88,133	85,806	82,146	82,882	77,399	80,392	77,290	72,328	69,903	63,838	65,132	64,038
Marketable securities, non-current	-	7,160	6,201	7,363	8,266	4,232	2,568	4,346	1,281	1,261	1,541	1,460	2,109
Total non-current assets	-	100,367	97,512	94,652	94,775	85,954	87,806	86,839	77,883	75,769	69,985	69,979	69,999
Total assets	-	148,831	141,694	136,928	138,998	128,222	123,054	132,223	131,302	137,069	131,763	134,094	135,815
Accounts payable	-	14,388	12,065	12,903	13,413	11,162	9,284	9,458	11,557	11,670	12,707	15,428	13,306
Short-term debt	-	6,187	4,536	837	5,307	5,740	10,273	19,232	16,714	18,599	15,638	18,288	16,027
Long-term debt, current	-	11,806	10,850	10,608	10,109	10,199	7,750	8,065	8,381	10,600	9,895	8,564	7,001
Total current liabilities	-	48,502	44,304	41,877	48,976	46,490	43,390	50,739	53,261	59,277	59,741	63,669	58,907
Total non-current liabilities	-	38,225	35,929	30,271	24,582	20,438	22,298	25,852	24,474	21,142	20,404	18,435	20,964
Total liabilities	-	86,728	80,233	72,149	73,558	66,928	65,689	76,591	77,736	80,419	80,146	82,105	79,872
Retained earnings	-	32,730	35,462	40,041	40,272	40,071	38,806	35,909	30,834	30,454	22,021	18,754	21,492
Stockholders' equity	54,592	62,103	61,460	64,778	65,439	61,293	57,364	55,631	53,566	56,649	51,617	51,989	55,943
Working capital	-