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Araya Industrial Co Ltd (7305)

Tokyo

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3,985.0 -30.0 -0.75%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3125600001

Volume: 6,300
Bid/Ask: 3,980.0 / 4,000.0
Day's Range: 3,975.0 - 4,020.0

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7305 Balance Sheet

Featured here, the Balance Sheet for Araya Industrial Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

34101

33335

33117

33219

Cash and Short Term Investments	8617	8098	7612	8329
Cash	-	-	-	-
Cash & Equivalents	8517	8013	7534	8271
Short Term Investments	100	85	78	58
Total Receivables, Net	14311	14539	14223	13712
Accounts Receivables - Trade, Net	14311	14539	14223	13712
Total Inventory	10369	10306	10802	10718
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	804	392	480	460

Total Assets

56294

55753

55005

54040

Property/Plant/Equipment, Total - Net	12330	12388	12311	12335
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	232	252	274	296
Long Term Investments	9629	9776	9302	8059
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-3038	-3756	-2863	-2347

Total Current Liabilities

17046

16917

16894

16997

Accounts Payable	11455	11088	11139	10465
Payable/Accrued	-	-	-	-
Accrued Expenses	198	414	237	428
Notes Payable/Short Term Debt	3802	3630	3796	3541
Current Port. of LT Debt/Capital Leases	319	319	319	362
Other Current liabilities, Total	1272	1466	1403	2201

Total Liabilities

22157

22085

22083

21821

Total Long Term Debt	2030	2110	2190	2352
Long Term Debt	2030	2110	2190	2270
Capital Lease Obligations	-	-	-	82
Deferred Income Tax	-	-	-	793
Minority Interest	404	380	364	355
Other Liabilities, Total	-1125	-7011	-7466	-8347

Total Equity

34137

33668

32922

32219

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3940	3940	3940	3940
Additional Paid-In Capital	4629	4629	4629	4629
Retained Earnings (Accumulated Deficit)	21913	21502	21182	21082
Treasury Stock - Common	-694	-694	-696	-696
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4349	4291	3867	3264

Total Liabilities & Shareholders' Equity

56294

55753

55005

54040

Total Common Shares Outstanding

5.56

5.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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