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Araya Industrial Co Ltd (7305)

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5,160.0 +150.0    +2.99%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 115,500
  • Bid/Ask: 5,110.0 / 5,170.0
  • Day's Range: 4,970.0 - 5,320.0
Type:  Equity
Market:  Japan
ISIN:  JP3125600001 
Araya Industrial 5,160.0 +150.0 +2.99%

7305 Balance Sheet

 
Assess the latest Araya Industrial Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7305 Annual Report data, financial summaries and charts are available for Araya Industrial Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 33817 34101 33335 33117
Cash and Short Term Investments 9602 8617 8098 7612
Cash - - - -
Cash & Equivalents 9417 8517 8013 7534
Short Term Investments 185 100 85 78
Total Receivables, Net 13821 14311 14539 14223
Accounts Receivables - Trade, Net 13821 14311 14539 14223
Total Inventory 9845 10369 10306 10802
Prepaid Expenses - - - -
Other Current Assets, Total 549 804 392 480
Total Assets 58187 56294 55753 55005
Property/Plant/Equipment, Total - Net 12206 12330 12388 12311
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 209 232 252 274
Long Term Investments 11847 9629 9776 9302
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 1
Other Assets, Total -3136 -3038 -3756 -2863
Total Current Liabilities 17383 17046 16917 16894
Accounts Payable 11196 11455 11088 11139
Payable/Accrued - - - -
Accrued Expenses 416 198 414 237
Notes Payable/Short Term Debt 3548 3802 3630 3796
Current Port. of LT Debt/Capital Leases 1109 319 319 319
Other Current liabilities, Total 1114 1272 1466 1403
Total Liabilities 22178 22157 22085 22083
Total Long Term Debt 1247 2030 2110 2190
Long Term Debt 1200 2030 2110 2190
Capital Lease Obligations 47 - - -
Deferred Income Tax 2124 - - -
Minority Interest 413 404 380 364
Other Liabilities, Total -2537 -1125 -7011 -7466
Total Equity 36009 34137 33668 32922
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) 22215 21913 21502 21182
Treasury Stock - Common -694 -694 -694 -696
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5919 4349 4291 3867
Total Liabilities & Shareholders' Equity 58187 56294 55753 55005
Total Common Shares Outstanding 5.57 5.57 5.57 5.57
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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