ARIAKE JAPAN Co. Ltd. (AKEJF)

PNK: AKEJF · Real-Time Price · USD

35.12

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

ARIAKE JAPAN Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	48.16B	48.45B	49.62B	55.26B	55.97B	56.3B	62.96B	55.82B	63.58B	54.9B	57.85B	57.36B	55.22B	40.88B	49.4B	45B	42.38B	41.9B	40.27B	44.5B	41.4B	32.04B	28.18B	29.28B	28.75B	29.82B	26.48B	23.46B	23.58B	24.55B	20.6B	20.65B	20.55B	16.18B	12.83B	16.84B	14.65B
Short-Term Investments	1B	1.76B	1B	n/a	n/a	500M	n/a	8.5B	n/a	10B	4.5B	6.5B	6.5B	19.5B	6.5B	6B	6B	6B	3B	1.5B	2B	2B	1.5B	1.5B	1.5B	500M	-999.2M	500M	500M	540.04M	540.46M	80.87M	81.15M	581.37M	581.37M	581.37M	1.58B
Long-Term Investments	35.4B	31.77B	26.92B	23.56B	22.45B	21.2B	12.82B	13.54B	13.24B	12.18B	11.2B	10.72B	9.51B	11.43B	4.15B	6.98B	6.81B	6.9B	11.39B	13.79B	12.43B	11.71B	13.22B	12.74B	11.24B	12.3B	13.74B	10.64B	9.58B	9.22B	9.07B	9.38B	9.19B	7.95B	8.78B	8.22B	7.71B
Other Long-Term Assets	254M	3.32B	3.31B	310.77M	334.58M	347.53M	373.88M	379.59M	376.66M	376.08M	358.93M	362.99M	365.19M	119.45M	7.46B	6.96B	6.97B	6.98B	3.99B	5.5B	5.87B	5.87B	2.48B	2.48B	2.52B	1.52B	19.17M	2.34B	2.35B	352.97M	353.98M	352.88M	366.67M	4.87B	5.38B	1.39B	1.92B
Receivables	13.24B	13.51B	15.11B	12.54B	10.77B	12.12B	13.92B	10.91B	10.54B	11.22B	12.58B	10.07B	10.01B	n/a	11.67B	9.18B	8.38B	9.51B	11.94B	9.66B	9.98B	n/a	n/a	n/a	n/a	10.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	12.11B	11.71B	12.92B	13.76B	13.23B	11.63B	11.43B	11.44B	10.76B	9.36B	8.7B	8.96B	8.57B	7.89B	8.28B	8.7B	8.25B	7.87B	7.13B	7.38B	7.28B	6.75B	7.66B	7.63B	7.5B	7.11B	6.9B	7.07B	7.14B	6.65B	6.44B	6.61B	6.72B	5.98B	6.05B	6.09B	6.05B
Other Current Assets	780M	723.41M	786.81M	688.17M	851.72M	865.01M	685.84M	825.3M	777.79M	515.18M	833.75M	700.59M	1.08B	11.14B	12.57B	12.86B	13.81B	14.77B	17.68B	10.35B	10.67B	28.06B	13.05B	11.59B	10.41B	11.18B	13.02B	11.48B	9.65B	11.02B	11.52B	9.28B	8.49B	9.77B	11.39B	9.61B	8.77B
Total Current Assets	75.29B	76.16B	79.51B	82.25B	80.82B	81.41B	89B	87.5B	85.66B	86.01B	84.48B	83.6B	81.54B	79.41B	76.74B	72.56B	70.43B	70.54B	68.07B	63.73B	61.35B	68.85B	50.38B	50B	48.16B	48.61B	46.4B	42.51B	40.87B	42.75B	39.1B	36.61B	35.85B	32.52B	30.85B	33.13B	31.05B
Property-Plant & Equipment	25.33B	25.2B	25.55B	25.34B	24.06B	23.08B	23.32B	22.94B	21.83B	21.08B	20.47B	20.4B	20.24B	20.06B	19.81B	19.48B	19.34B	19.58B	19.09B	19.23B	19.63B	19.66B	24.69B	24.22B	23.57B	23.86B	23.42B	22.84B	22.64B	22.74B	22.07B	21.82B	22.94B	23.69B	23.36B	23.82B	23.36B
Goodwill & Intangibles	126M	123.32M	128.37M	161.84M	190.03M	205.06M	242.81M	268.74M	289.42M	307.44M	335.23M	347.88M	373.79M	653.74M	407.79M	421.46M	445.96M	483.63M	488.85M	531.48M	558.81M	592.16M	618.05M	629.24M	667.2M	719.05M	737.73M	741.1M	729.61M	729.97M	698.33M	731.15M	846.3M	905.88M	961.73M	1B	987.63M
Total Long-Term Assets	61.11B	60.44B	55.92B	49.39B	47.05B	44.85B	36.77B	37.14B	35.75B	33.96B	32.39B	31.84B	30.5B	32.27B	31.85B	33.87B	33.59B	33.95B	34.96B	39.06B	38.49B	37.85B	41.02B	40.08B	38.01B	38.42B	37.92B	37.75B	36.49B	34.27B	33.42B	33.05B	34.11B	38.68B	39.74B	35.7B	36.25B
Total Assets	136.4B	136.6B	135.43B	131.65B	127.87B	126.26B	125.77B	124.63B	121.42B	119.96B	116.87B	115.44B	112.05B	111.68B	108.59B	106.43B	104.02B	104.49B	103.03B	102.79B	99.84B	106.7B	91.4B	90.08B	86.16B	87.03B	84.32B	80.26B	77.36B	77.03B	72.52B	69.66B	69.95B	71.21B	70.6B	68.83B	67.3B
Account Payables	5.39B	4.87B	5.41B	4.76B	5.15B	5.01B	6.64B	5.57B	5.33B	4.55B	5.13B	4.58B	4.81B	4.45B	4.83B	4.11B	4.07B	4.73B	4.9B	4.48B	4.47B	4.29B	4.97B	4.53B	4.38B	4.79B	4.73B	4.18B	4.17B	4.18B	4.41B	3.71B	3.92B	4.02B	4.31B	3.69B	3.85B
Deferred Revenue	n/a	1.85B	788.04M	1.47B	1.04B	1.3B	864.87M	1.56B	1.07B	1.48B	1.04B	1.68B	905.6M	1.9B	1.12B	1.65B	1.1B	651.11M	409.77M	1.91B	1.19B	7.77B	1.22B	1.88B	1.31B	2.13B	1.23B	1.79B	1.39B	1.89B	1.09B	1.46B	1.01B	1.79B	1.04B	1.56B	1.06B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170.35M	23.25M	23.73M	24.53M	24.15M	23.26M	210.88M	219.36M	294.03M	298.88M	520.37M	663.18M	714.97M	800.41M	859.78M
Other Current Liabilities	3.77B	3.88B	5.2B	3.67B	4.17B	3.49B	2.56B	2.46B	2.82B	3.23B	2.57B	2.2B	2.66B	2.59B	2.63B	2.24B	2.55B	2.32B	2.62B	2.48B	2.63B	2.43B	2.3B	2.24B	2.65B	2.5B	2.32B	2.15B	2.64B	2.21B	2.16B	1.95B	2.29B	2.15B	2.01B	1.78B	2.07B
Total Current Liabilities	9.52B	10.62B	11.41B	9.9B	10.37B	9.81B	10.07B	9.59B	9.23B	9.27B	8.75B	8.47B	8.38B	8.95B	8.48B	7.72B	7.43B	7.34B	7.84B	8.62B	8.04B	14.16B	8.58B	8.43B	8.11B	9.13B	8.22B	7.9B	8.18B	8.21B	7.86B	7.2B	7.53B	8.36B	8.01B	7.64B	7.65B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	280K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.97B	1.5B	1.75B	1.73B	1.69B	1.68B	1.73B	1.73B	1.72B	1.71B	1.78B	1.76B	1.97B	1.72B	233.22M	232.24M	234.05M	246.87M	249.09M	261.32M	270.69M	274.01M	282.2M	278.29M	291.46M	304.45M	267.15M	262.16M	251.97M	260.61M	244.94M	251.58M	283M	297.7M	331.59M	340.75M	326.98M
Total Long-Term Liabilities	5.98B	5.7B	5.98B	5.5B	5.16B	4.71B	4.68B	4.83B	4.79B	4.36B	4.32B	4.37B	4.18B	3.87B	3.85B	3.91B	3.84B	3.71B	3.68B	3.76B	3.42B	3.64B	5.15B	4.48B	3.99B	3.86B	4.32B	3.8B	3.54B	3.46B	3.21B	2.99B	3.31B	3.28B	3.42B	3.13B	3.17B
Total Liabilities	15.5B	16.32B	17.38B	15.4B	15.53B	14.52B	14.75B	14.42B	14.02B	13.63B	13.07B	12.84B	12.56B	12.81B	12.33B	11.62B	11.28B	11.06B	11.51B	12.38B	11.46B	17.8B	13.73B	12.91B	12.1B	13B	12.54B	11.7B	11.73B	11.67B	11.07B	10.19B	10.84B	11.64B	11.43B	10.76B	10.82B
Total Debt	23M	26.27M	28.33M	30.41M	32.44M	34.43M	36.48M	38.42M	40.62M	42.87M	45.39M	48.21M	21.54M	4.13M	6.81M	9.58M	12.23M	15.7M	19.02M	22.45M	25.98M	29.86M	204.11M	57.26M	61.4M	65.93M	69.16M	71.3M	260.3M	265.76M	314.38M	321.26M	545.08M	691.14M	739.66M	828.62M	881.85M
Common Stock	7.09B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B
Retained Earnings	91.99B	93.04B	90.13B	89.64B	88.19B	88.93B	87.19B	86.18B	84.78B	85.61B	83.42B	81.96B	80.21B	80.35B	78.35B	76.89B	75.34B	75.52B	73.38B	71.6B	69.74B	69.6B	58.41B	57.9B	55.83B	55.26B	53.22B	51.54B	49.65B	49.06B	46.88B	45.13B	43.5B	43.39B	41.96B	40.84B	39.46B
Comprehensive Income	14.75B	13.12B	13.8B	12.55B	10.13B	8.81B	9.79B	10.06B	8.72B	6.86B	6.58B	6.88B	5.73B	12.83B	4.45B	4.49B	4B	4.49B	4.76B	5.43B	5.26B	5.96B	5.92B	5.96B	4.93B	5.48B	5.29B	3.8B	2.77B	3.08B	1.41B	1.21B	2.44B	3B	3.77B	3.79B	3.61B
Shareholders Equity	119.75B	119.18B	116.95B	115.21B	111.34B	110.76B	110.01B	109.22B	106.49B	105.49B	103.02B	101.86B	98.78B	98.2B	95.64B	94.22B	92.17B	92.85B	90.98B	89.88B	87.85B	88.39B	77.17B	76.69B	73.6B	73.58B	71.36B	68.18B	65.28B	65.01B	61.15B	59.19B	58.8B	59.25B	58.58B	57.49B	55.93B
Total Investments	36.4B	33.53B	27.92B	23.56B	22.45B	21.7B	12.82B	22.04B	13.24B	22.18B	15.7B	17.22B	16.01B	30.93B	10.65B	12.98B	12.81B	12.9B	14.39B	15.29B	14.43B	13.71B	14.72B	14.24B	12.74B	12.8B	12.74B	11.14B	10.08B	9.76B	9.61B	9.46B	9.27B	8.53B	9.36B	8.8B	9.29B