Araya
7305.TAraya Industrial Co., Ltd. Price (7305.T)
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Shares Outstanding
5,565,000
(0.018)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Araya Industrial Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.20B | 4.43B | 4.96B | 5.25B | 5.72B | 6.21B | 5.90B | 6.03B | 6.43B | 8.21B | 8.40B | 8.05B | 7.87B | 8.41B | 8.14B | 8.27B | 9.42B | ||
| Short Term Investments | 701.00M | 1.41B | 1.85B | 1.61B | 1.91B | 1.56B | 1.36B | 659.00M | 26.00M | 0.00 | 0.00 | -220,000,000.00 | -212,000,000.00 | -268,000,000.00 | -449,000,000.00 | 58.00M | 185.00M | ||
| Net Receivables | 20.01B | 13.65B | 12.76B | 14.70B | 14.37B | 13.11B | 12.83B | 12.08B | 11.71B | 12.28B | 13.85B | 14.18B | 12.18B | 11.48B | 13.99B | 13.71B | 13.82B | ||
| Inventory | 8.03B | 8.10B | 4.90B | 5.50B | 5.61B | 4.77B | 4.99B | 6.06B | 5.60B | 5.19B | 5.86B | 7.23B | 7.59B | 6.28B | 9.03B | 10.72B | 9.85B | ||
| Other Current Assets | 1.30B | 732.00M | 1.05B | 549.00M | 556.00M | 511.00M | 523.00M | 498.00M | 430.00M | 1.04B | 941.00M | 438.00M | 305.00M | 430.00M | 641.00M | 460.00M | 549.00M | ||
| Total Current Assets | 35.24B | 28.31B | 25.52B | 27.60B | 28.16B | 26.16B | 25.59B | 25.32B | 24.20B | 26.71B | 29.05B | 29.90B | 27.95B | 26.60B | 31.80B | 33.22B | 33.82B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.08B | 8.86B | 8.43B | 8.34B | 6.88B | 7.35B | 7.82B | 8.14B | 8.15B | 7.87B | 7.90B | 9.88B | 12.29B | 11.70B | 12.73B | 12.34B | 12.21B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 8.00M | 12.00M | 100.00M | 89.00M | 65.00M | 87.00M | 76.00M | 65.00M | 22.00M | 53.00M | 43.00M | 55.00M | 153.00M | 393.00M | 380.00M | 296.00M | 209.00M | ||
| Long Term Investments | 6.05B | 3.05B | 3.35B | 2.98B | 2.55B | 3.79B | 4.79B | 6.89B | 6.23B | 6.77B | 7.14B | 6.29B | 5.46B | 6.79B | 7.50B | 8.06B | 10.76B | ||
| Tax Assets | 33.00M | 52.00M | 133.00M | 340.00M | 235.00M | 7.00M | 22.00M | 21.00M | 17.00M | 13.00M | 11.00M | 250.00M | 309.00M | 94.00M | 105.00M | 129.00M | 106.00M | ||
| Other Non-Current Assets | 1.28B | 1.88B | 2.24B | 1.82B | 2.10B | 1.73B | 1.52B | 827.00M | 244.00M | 217.00M | 181.00M | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 1.09B | ||
| Total Non-Current Assets | 16.45B | 13.85B | 14.25B | 13.57B | 11.83B | 12.97B | 14.23B | 15.94B | 14.66B | 14.92B | 15.27B | 16.47B | 18.21B | 18.97B | 20.72B | 20.82B | 24.37B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 | ||
| Total Assets | 51.69B
+0% |
42.16B
-18% |
39.77B
-6% |
41.17B
+4% |
39.99B
-3% |
39.13B
-2% |
39.82B
+2% |
41.26B
+4% |
38.87B
-6% |
41.63B
+7% |
44.32B
+6% |
46.37B
+5% |
46.17B
0% |
45.57B
-1% |
52.52B
+15% |
54.04B
+3% |
58.19B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.85B | 11.65B | 9.59B | 11.03B | 11.50B | 9.56B | 9.54B | 9.41B | 8.32B | 8.24B | 9.60B | 10.45B | 7.67B | 6.73B | 9.01B | 7.74B | 11.20B | ||
| Short Term Debt | 5.53B | 4.85B | 5.21B | 5.10B | 5.04B | 5.12B | 4.84B | 4.57B | 4.38B | 3.98B | 3.60B | 3.41B | 5.28B | 3.85B | 3.96B | 3.90B | 4.66B | ||
| Tax Payables | 0.00 | 232.00M | 24.00M | 35.00M | 26.00M | 49.00M | 209.00M | 102.00M | 97.00M | 734.00M | 154.00M | 197.00M | 108.00M | 160.00M | 1.08B | 872.00M | 31.00M | ||
| Deferred Revenue | 0.00 | 609.00M | 353.00M | 586.00M | 329.00M | 350.00M | 560.00M | 466.00M | 444.00M | 1.89B | 1.31B | 1.11B | 738.00M | 501.00M | 1.49B | 1.30B | 0.00 | ||
| Other Current Liabilities | 1.27B | 1.17B | 1.28B | 1.31B | 1.14B | 1.28B | 771.00M | 881.00M | 975.00M | 334.00M | 2.88B | 3.43B | 4.34B | 2.56B | 2.68B | 3.18B | 1.50B | ||
| Total Current Liabilities | 22.65B | 17.90B | 16.09B | 17.48B | 17.70B | 16.01B | 15.93B | 15.44B | 14.22B | 15.18B | 16.24B | 17.49B | 17.40B | 13.80B | 18.22B | 17.00B | 17.38B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -1,077,000,000.00 | 33.00M | -1,403,000,000.00 | -1,541,000,000.00 | -1,822,000,000.00 | -1,495,000,000.00 | -2,392,000,000.00 | -2,202,000,000.00 | -2,626,000,000.00 | 67.00M | 49.00M | 921.00M | 1.10B | 2.99B | 2.67B | 2.35B | 1.25B | ||
| Deferred Revenue Non Current | 1.14B | 1.17B | 1.49B | 1.60B | 1.86B | 1.64B | 2.51B | 2.27B | 2.66B | 2.49B | 2.16B | 2.12B | 2.20B | 1.63B | 1.68B | 1.12B | 1,000.00k | ||
| Deferred Tax Liabilities Non-Current | 868.00M | 1,000.00k | 37.00M | 93.00M | 81.00M | 262.00M | 220.00M | 767.00M | 287.00M | 521.00M | 705.00M | 49.00M | 44.00M | 369.00M | 555.00M | 793.00M | 2.12B | ||
| Other Non-Current Liabilities | 347.00M | 344.00M | 344.00M | 346.00M | 335.00M | 628.00M | 557.00M | 538.00M | 555.00M | 552.00M | 534.00M | 552.00M | 608.00M | 567.00M | 564.00M | 559.00M | 1.42B | ||
| Total Non-Current Liabilities | 2.42B | 1.55B | 1.95B | 2.10B | 2.31B | 2.68B | 3.40B | 3.65B | 3.54B | 3.63B | 3.45B | 3.64B | 3.95B | 5.56B | 5.46B | 4.82B | 4.80B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -1,139,000,000.00 | 5.00M | 108.00M | 85.00M | 63.00M | 210.00M | 171.00M | 120.00M | 81.00M | 111.00M | 70.00M | 113.00M | 95.00M | 124.00M | 115.00M | 125.00M | 86.00M | ||
| Total Liabilities | 25.07B
+0% |
19.45B
-22% |
18.04B
-7% |
19.58B
+9% |
20.01B
+2% |
18.68B
-7% |
19.33B
+3% |
19.08B
-1% |
17.75B
-7% |
18.82B
+6% |
19.70B
+5% |
21.12B
+7% |
21.35B
+1% |
19.36B
-9% |
23.68B
+22% |
21.82B
-8% |
22.18B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51B | 22.85B | 24.12B | 26.33B | 28.95B | 0.00 | ||
| Common Stock | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | ||
| Retained Earnings | 13.47B | 12.07B | 10.93B | 11.15B | 11.39B | 11.12B | 11.38B | 11.58B | 11.57B | 12.65B | 13.95B | 15.09B | 15.44B | 16.25B | 18.45B | 21.08B | 22.22B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960.00M | 843.00M | 2.26B | 1.15B | 1.67B | 2.04B | 1.26B | 348.00M | 1.91B | 2.31B | 2.91B | 5.51B | ||
| Other Total Stockholders Equity | 3.94B | 3.86B | 3.76B | 3.56B | 3.56B | 4.40B | 4.28B | 3.44B | 3.41B | 3.40B | 3.40B | 3.48B | 3.48B | 3.93B | 3.93B | 3.93B | 3.94B | ||
| Total Stockholders Equity | 22.66B | 19.87B | 19.07B | 18.82B | 19.04B | 19.46B | 19.60B | 21.22B | 20.07B | 21.66B | 23.32B | 23.77B | 23.20B | 26.03B | 28.64B | 31.86B | 35.60B | ||
| Minority Interest | 3.96B | 2.85B | 2.66B | 2.77B | 934.00M | 985.00M | 890.00M | 957.00M | 1.05B | 1.16B | 1.30B | 1.47B | 1.62B | 183.00M | 208.00M | 355.00M | 413.00M | ||
| Total Equity | 26.63B
+0% |
22.72B
-15% |
21.73B
-4% |
21.58B
-1% |
19.98B
-7% |
20.45B
+2% |
20.49B
+0% |
22.18B
+8% |
21.11B
-5% |
22.82B
+8% |
24.62B
+8% |
25.25B
+3% |
24.82B
-2% |
26.22B
+6% |
28.85B
+10% |
32.22B
+12% |
36.01B
+12% |
||
| Total Liabilities And Total Equity | 51.69B
+0% |
42.16B
-18% |
39.77B
-6% |
41.17B
+4% |
39.99B
-3% |
39.13B
-2% |
39.82B
+2% |
41.26B
+4% |
38.87B
-6% |
41.63B
+7% |
43.02B
+3% |
46.37B
+8% |
46.17B
0% |
45.57B
-1% |
52.52B
+15% |
54.04B
+3% |
58.19B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.75B
+0% |
4.46B
-34% |
5.21B
+17% |
4.59B
-12% |
4.46B
-3% |
5.35B
+20% |
6.15B
+15% |
7.55B
+23% |
6.26B
-17% |
6.77B
+8% |
7.14B
+5% |
6.07B
-15% |
5.25B
-13% |
6.52B
+24% |
7.05B
+8% |
7.73B
+10% |
10.76B
+39% |
||
| Total Debt | 5.59B
+0% |
4.88B
-13% |
5.29B
+8% |
5.16B
-2% |
5.08B
-2% |
5.27B
+4% |
4.96B
-6% |
4.65B
-6% |
4.41B
-5% |
4.05B
-8% |
3.65B
-10% |
4.33B
+19% |
6.38B
+47% |
6.84B
+7% |
6.62B
-3% |
6.26B
-6% |
5.90B
-6% |
||
| Net Debt | 395.00M | 448.00M | 327.00M | -87,000,000.00 | -641,000,000.00 | -940,000,000.00 | -941,000,000.00 | -1,382,000,000.00 | -2,019,000,000.00 | -4,159,000,000.00 | -4,743,000,000.00 | -3,721,000,000.00 | -1,498,000,000.00 | -1,570,000,000.00 | -1,517,000,000.00 | -2,016,000,000.00 | -3,513,000,000.00 | ||