Ariake Japan Co Ltd
TSE:2815
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| 52 Week Range |
4 450
5 700
|
| Price Target |
|
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Ariake Japan Co Ltd
Balance Sheet
Balance Sheet Decomposition
Ariake Japan Co Ltd
| Current Assets | 79.2B |
| Cash & Short-Term Investments | 53.9B |
| Receivables | 12.5B |
| Other Current Assets | 12.8B |
| Non-Current Assets | 61.2B |
| Long-Term Investments | 31.8B |
| PP&E | 25.8B |
| Intangibles | 130m |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 11.2B |
| Accounts Payable | 5.7B |
| Accrued Liabilities | 343.8m |
| Other Current Liabilities | 5.2B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 14.6m |
| Other Non-Current Liabilities | 7.2B |
Balance Sheet
Ariake Japan Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 956
|
16 185
|
24 548
|
29 816
|
32 043
|
41 905
|
54 878
|
63 404
|
56 797
|
49 205
|
|
| Cash Equivalents |
12 956
|
16 185
|
24 548
|
29 816
|
32 043
|
41 905
|
54 878
|
63 404
|
56 797
|
49 205
|
|
| Short-Term Investments |
1 081
|
581
|
540
|
500
|
2 000
|
6 000
|
5 500
|
1 500
|
0
|
1 000
|
|
| Total Receivables |
8 050
|
9 085
|
9 709
|
10 737
|
27 473
|
12 514
|
10 372
|
11 229
|
12 126
|
13 518
|
|
| Accounts Receivables |
8 050
|
9 085
|
9 709
|
10 664
|
10 414
|
9 506
|
10 363
|
11 224
|
11 913
|
13 299
|
|
| Other Receivables |
0
|
0
|
0
|
73
|
17 059
|
3 008
|
9
|
6
|
213
|
219
|
|
| Inventory |
5 676
|
5 984
|
6 647
|
7 110
|
6 748
|
7 869
|
7 892
|
9 360
|
11 626
|
11 715
|
|
| Other Current Assets |
2 206
|
686
|
1 310
|
442
|
586
|
2 252
|
766
|
515
|
865
|
723
|
|
| Total Current Assets |
29 968
|
32 522
|
42 754
|
48 605
|
68 850
|
70 540
|
79 408
|
86 009
|
81 413
|
76 161
|
|
| PP&E Net |
24 187
|
23 689
|
22 744
|
23 865
|
19 657
|
19 580
|
20 056
|
21 078
|
23 081
|
25 204
|
|
| PP&E Gross |
24 187
|
23 689
|
22 744
|
23 865
|
19 657
|
19 580
|
20 056
|
21 078
|
23 081
|
25 204
|
|
| Accumulated Depreciation |
31 933
|
33 544
|
33 576
|
35 558
|
33 023
|
34 097
|
35 417
|
37 504
|
39 687
|
42 202
|
|
| Intangible Assets |
167
|
142
|
110
|
139
|
141
|
140
|
131
|
137
|
126
|
123
|
|
| Goodwill |
959
|
764
|
620
|
580
|
451
|
344
|
261
|
171
|
79
|
0
|
|
| Note Receivable |
12
|
0
|
22
|
18
|
3 015
|
13
|
7
|
146
|
147
|
225
|
|
| Long-Term Investments |
10 579
|
9 203
|
10 423
|
13 463
|
14 273
|
13 468
|
11 420
|
12 100
|
21 089
|
31 660
|
|
| Other Long-Term Assets |
2 421
|
4 873
|
353
|
357
|
312
|
406
|
399
|
325
|
327
|
3 223
|
|
| Other Assets |
959
|
764
|
620
|
580
|
451
|
344
|
261
|
171
|
79
|
0
|
|
| Total Assets |
68 294
N/A
|
71 206
+4%
|
77 026
+8%
|
87 027
+13%
|
106 700
+23%
|
104 490
-2%
|
111 681
+7%
|
119 964
+7%
|
126 262
+5%
|
136 597
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 618
|
4 021
|
4 176
|
4 793
|
4 286
|
4 725
|
4 451
|
5 180
|
5 869
|
5 907
|
|
| Accrued Liabilities |
266
|
270
|
299
|
326
|
348
|
366
|
345
|
369
|
418
|
415
|
|
| Short-Term Debt |
636
|
612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
212
|
60
|
232
|
39
|
14
|
12
|
4
|
8
|
8
|
8
|
|
| Other Current Liabilities |
3 342
|
3 398
|
3 500
|
3 977
|
9 512
|
2 241
|
4 148
|
3 710
|
3 510
|
4 285
|
|
| Total Current Liabilities |
8 074
|
8 361
|
8 208
|
9 134
|
14 160
|
7 344
|
8 948
|
9 267
|
9 806
|
10 616
|
|
| Long-Term Debt |
61
|
19
|
34
|
27
|
16
|
4
|
0
|
34
|
26
|
18
|
|
| Deferred Income Tax |
1 539
|
1 574
|
1 947
|
2 239
|
1 974
|
1 963
|
2 148
|
2 613
|
3 007
|
4 186
|
|
| Minority Interest |
542
|
316
|
350
|
449
|
510
|
585
|
664
|
853
|
980
|
1 103
|
|
| Other Liabilities |
1 586
|
1 685
|
1 480
|
1 599
|
1 646
|
1 746
|
1 718
|
1 711
|
1 680
|
1 498
|
|
| Total Liabilities |
11 801
N/A
|
11 954
+1%
|
12 020
+1%
|
13 449
+12%
|
18 306
+36%
|
11 642
-36%
|
13 478
+16%
|
14 478
+7%
|
15 499
+7%
|
17 421
+12%
|
|
| Equity | |||||||||||
| Common Stock |
7 095
|
7 095
|
7 095
|
7 095
|
7 095
|
7 095
|
7 095
|
7 095
|
7 095
|
7 095
|
|
| Retained Earnings |
39 183
|
43 389
|
49 064
|
55 255
|
69 596
|
75 522
|
80 349
|
85 606
|
88 934
|
93 038
|
|
| Additional Paid In Capital |
7 834
|
7 840
|
7 840
|
7 840
|
7 840
|
7 840
|
7 840
|
7 964
|
7 964
|
7 964
|
|
| Unrealized Security Profit/Loss |
2 645
|
0
|
3 060
|
4 651
|
5 285
|
3 925
|
4 298
|
4 713
|
5 107
|
7 403
|
|
| Treasury Stock |
2 066
|
0
|
2 080
|
2 088
|
2 096
|
2 098
|
2 101
|
2 041
|
2 042
|
2 044
|
|
| Other Equity |
1 801
|
824
|
26
|
825
|
672
|
564
|
722
|
2 149
|
3 705
|
5 719
|
|
| Total Equity |
56 492
N/A
|
59 251
+5%
|
65 006
+10%
|
73 578
+13%
|
88 394
+20%
|
92 848
+5%
|
98 204
+6%
|
105 486
+7%
|
110 763
+5%
|
119 176
+8%
|
|
| Total Liabilities & Equity |
68 294
N/A
|
71 206
+4%
|
77 026
+8%
|
87 027
+13%
|
106 700
+23%
|
104 490
-2%
|
111 681
+7%
|
119 964
+7%
|
126 262
+5%
|
136 597
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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