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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	49.21B	56.3B	54.9B	40.88B	27.9B	32.03B	29.8B	17.55B	16.18B
Short-Term Investments	1B	500M	10B	19.5B	20B	2.01B	512.5M	7.54B	581.37M
Long-Term Investments	31.77B	21.2B	12.18B	11.43B	13.48B	17.29B	13.48B	10.44B	13.73B
Other Long-Term Assets	3.34B	347.53M	376.08M	380.59M	396.42M	301.88M	345.33M	353.6M	355.28M
Receivables	13.52B	12.12B	11.22B	10.36B	12.51B	n/a	10.66B	n/a	n/a
Inventory	11.71B	11.63B	9.36B	7.89B	7.87B	6.75B	7.11B	6.65B	5.98B
Other Current Assets	723.41M	865.01M	515.18M	766.34M	2.25B	28.06B	441.82M	11.02B	9.77B
Total Current Assets	76.16B	81.41B	86.01B	79.41B	70.54B	68.85B	48.61B	42.75B	32.52B
Property-Plant & Equipment	25.2B	23.08B	21.08B	20.06B	19.58B	19.66B	23.86B	22.74B	23.69B
Goodwill & Intangibles	123.32M	205.06M	307.44M	392.6M	483.63M	592.16M	719.05M	729.97M	905.88M
Total Long-Term Assets	60.44B	44.85B	33.96B	32.27B	33.95B	37.85B	38.42B	34.27B	39.05B
Total Assets	136.6B	126.26B	119.96B	111.68B	104.49B	106.7B	87.03B	77.03B	71.58B
Account Payables	4.87B	5.01B	4.55B	4.45B	4.72B	4.29B	4.79B	4.18B	4.02B
Deferred Revenue	n/a	1.3B	1.48B	1.9B	285.18M	7.43B	1.81B	1.59B	1.52B
Short-Term Debt	n/a	n/a	n/a	n/a	11.63M	n/a	24.53M	219.36M	663.18M
Other Current Liabilities	3.88B	3.49B	3.23B	2.59B	1.96B	2.43B	2.5B	2.21B	2.15B
Total Current Liabilities	10.62B	9.81B	9.27B	8.95B	7.34B	14.16B	9.13B	8.21B	8.36B
Long-Term Debt	n/a	n/a	n/a	280K	4.07M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.5B	1.68B	1.71B	1.72B	1.75B	1.65B	1.6B	1.48B	2.06B
Total Long-Term Liabilities	5.7B	4.71B	4.36B	3.87B	3.71B	3.64B	3.86B	3.46B	3.65B
Total Liabilities	16.32B	14.52B	13.63B	12.81B	11.06B	17.8B	13B	11.67B	12.01B
Total Debt	26.27M	34.43M	42.87M	4.13M	15.7M	29.86M	65.93M	265.76M	691.14M
Common Stock	7.09B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B
Retained Earnings	93.04B	88.93B	85.61B	80.35B	75.52B	69.6B	55.26B	49.06B	43.39B
Comprehensive Income	n/a	8.81B	6.86B	5.02B	4.49B	5.96B	5.48B	3.09B	3B
Shareholders Equity	119.18B	110.76B	105.49B	98.2B	92.85B	88.39B	73.58B	65.01B	59.25B
Total Investments	31.51B	21.7B	22.18B	30.93B	33.48B	19.3B	13.99B	17.98B	14.32B