JP Stock MarketDetailed Quotes

5208 Arisawa Mfg

Watchlist

1454
-23-1.56%

20min DelayMarket Closed Sep 27 15:00 JST

48.84BMarket Cap29.40P/E (Static)

Arisawa Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.02%18.16B

-2.17%18.88B

-10.34%18.8B

-1.60%17.84B

12.31%20.65B

25.72%19.3B

35.72%20.96B

28.65%18.13B

-Cash and cash equivalents

-11.59%18.16B

-1.66%18.88B

-9.72%18.8B

22.35%17.84B

18.47%20.55B

42.62%19.2B

58.19%20.82B

14.87%14.59B

-Short term investments

----

-90.37%100.15M

-94.69%100.33M

-93.69%144.08M

153.83%3.55B

Receivables

25.29%16.52B

-5.26%16.17B

-11.24%15.15B

-22.32%13.27B

-17.99%13.18B

-0.84%17.07B

-0.75%17.07B

0.18%17.08B

-Accounts receivable

25.29%16.52B

-5.26%16.17B

-11.24%15.15B

-22.32%13.27B

-17.99%13.18B

-0.84%17.07B

-0.75%17.07B

0.18%17.08B

-Gross accounts receivable

25.29%16.52B

-5.26%16.17B

-11.24%15.15B

-22.32%13.27B

-17.99%13.18B

-0.84%17.07B

-0.75%17.07B

0.18%17.08B

Inventory

-5.75%11.46B

-5.24%11.91B

-3.59%12.4B

6.17%12.3B

14.32%12.16B

14.39%12.57B

14.19%12.86B

15.39%11.59B

Other current assets

-33.12%956.54M

-16.56%895.48M

-21.96%887.76M

-0.24%894.65M

82.89%1.43B

-16.69%1.07B

70.09%1.14B

63.71%896.8M

Total current assets

-0.68%47.1B

-4.31%47.85B

-9.22%47.24B

-7.11%44.31B

3.37%47.42B

11.53%50.01B

16.73%52.03B

10.54%47.7B

Non current assets

Net PPE

9.22%17.96B

8.51%17.76B

19.49%17.35B

17.90%16.82B

19.39%16.45B

20.05%16.37B

9.10%14.52B

6.62%14.26B

-Gross PP&E

5.46%66.45B

----

7.61%63.01B

----

-Accumulated depreciation

-4.13%-48.49B

----

-3.99%-46.57B

----

Total investment

-8.56%2.33B

-15.45%2.09B

-19.55%2.01B

-51.38%2.64B

-67.68%2.55B

-72.73%2.47B

-74.64%2.5B

-47.05%5.42B

-Financial asset investment

-8.56%2.33B

-15.45%2.09B

-19.55%2.01B

-51.38%2.64B

-67.68%2.55B

-72.73%2.47B

-74.64%2.5B

-47.05%5.42B

-Including:Available-for-sale securities

-8.56%2.33B

-15.45%2.09B

-19.55%2.01B

-51.38%2.64B

-67.68%2.55B

-72.73%2.47B

-74.64%2.5B

-47.05%5.42B

Long-term accounts receivable and other receivables

-0.32%41.3M

----

-19.99%41.43M

----

Goodwill and other intangible assets

56.74%382.75M

-8.78%233.42M

-14.31%227.82M

-11.30%238.63M

-12.53%244.2M

-11.77%255.87M

4.94%265.87M

13.50%269.03M

Deferred tax assets-non current

10.57%750.56M

----

88.84%678.79M

----

Other non current assets

-10.13%254.95M

12.54%1.11B

-25.07%1.17B

-18.90%997.47M

-39.90%283.7M

17.98%982.87M

82.61%1.56B

62.84%1.23B

Total non current assets

7.31%21.72B

5.53%21.19B

10.16%20.75B

-2.35%20.69B

-11.28%20.24B

-15.73%20.08B

-22.34%18.83B

-13.93%21.19B

Total assets

1.71%68.82B

-1.49%69.05B

-4.07%67.98B

-5.64%65B

-1.50%67.66B

2.07%70.09B

2.96%70.87B

1.65%68.88B

Liabilities

Current liabilities

Financial liabilities

21.54%8.56B

56.23%7.16B

48.23%6.54B

69.58%6.7B

51.01%7.05B

-18.98%4.58B

6.95%4.41B

-10.16%3.95B

-Current debt and capital lease obligation

21.54%8.56B

56.23%7.16B

48.23%6.54B

69.58%6.7B

51.01%7.05B

-18.98%4.58B

6.95%4.41B

-10.16%3.95B

-Including:Current debt

21.93%8.43B

56.23%7.16B

48.23%6.54B

69.58%6.7B

52.11%6.92B

-18.98%4.58B

6.95%4.41B

-10.16%3.95B

-Including:Current capital Lease obligation

0.68%130.05M

----

8.93%129.17M

----

Payables

24.05%7.28B

-3.92%7.13B

-19.63%6.88B

-25.15%5.87B

-12.69%5.87B

1.05%7.42B

5.17%8.56B

7.25%7.84B

-accounts payable

34.55%7.01B

5.23%6.92B

-15.07%6.24B

-23.16%5.59B

-7.53%5.21B

3.12%6.58B

0.46%7.35B

5.74%7.28B

-Total tax payable

-59.06%269.62M

-75.95%201.05M

-47.38%635.22M

-51.00%274.46M

-39.46%658.62M

-12.75%835.85M

47.23%1.21B

31.70%560.17M

Current provisions

-31.87%28.74M

-11.92%37.91M

17.30%38.41M

-52.99%39.34M

-42.63%42.18M

--43.05M

--32.74M

--83.67M

Pension and other retirement benefit plans

12.20%593.5M

6.91%294.77M

-31.77%505.58M

-10.47%779.59M

3.30%528.96M

2.12%275.72M

12.59%740.94M

0.01%870.76M

Other current liabilities

5.94%2.95B

-22.39%3.49B

16.89%3.85B

-16.49%3.28B

-13.26%2.79B

33.76%4.5B

24.61%3.29B

36.38%3.93B

Current liabilities

19.33%19.42B

7.68%18.11B

4.55%17.81B

-0.02%16.67B

7.15%16.28B

1.13%16.81B

9.47%17.04B

7.85%16.67B

Non current liabilities

Non current financial liabilities

-27.22%2.33B

-6.78%4.03B

-22.55%3.89B

-43.56%2.54B

-27.87%3.19B

22.45%4.32B

24.34%5.03B

12.67%4.5B

-Long term debt and capital lease obligation

-27.22%2.33B

-6.78%4.03B

-22.55%3.89B

-43.56%2.54B

-27.87%3.19B

22.45%4.32B

24.34%5.03B

12.67%4.5B

-Including:Long term debt

-27.92%1.97B

-6.78%4.03B

-22.55%3.89B

-43.56%2.54B

-29.40%2.73B

22.45%4.32B

24.34%5.03B

12.67%4.5B

-Including:Long term capital lease obligation

-23.10%354.22M

----

-17.20%460.6M

----

Long term provisions

2.54%99.58M

1.37%101.48M

2.30%100.28M

3.14%97.37M

4.97%97.12M

9.16%100.1M

7.34%98.03M

3.39%94.41M

Long term pension and other post-retirement benefit plans

-26.30%553.7M

15.06%670.23M

16.75%693.4M

18.79%717.06M

22.53%751.33M

-1.62%582.53M

-1.13%593.91M

1.62%603.63M

Non current deferred liabilities

-40.33%82.3M

----

-44.98%137.92M

----

Other non current liabilities

-7.62%86.9M

-23.24%576.92M

-24.02%606.83M

-24.11%638.68M

-36.13%94.07M

-23.55%751.55M

-28.64%798.64M

-27.16%841.63M

Total non current liabilities

-26.38%3.15B

-6.58%5.38B

-18.78%5.3B

-33.89%3.99B

-22.73%4.28B

10.77%5.76B

11.34%6.52B

3.51%6.04B

Total liabilities

9.82%22.57B

4.04%23.49B

-1.91%23.11B

-9.03%20.66B

-0.83%20.55B

3.43%22.57B

9.98%23.56B

6.66%22.71B

Shareholders'equity

Share capital

0.18%7.86B

1.18%7.85B

1.75%7.85B

2.45%7.85B

2.67%7.85B

1.73%7.76B

1.15%7.72B

0.45%7.66B

-common stock

0.18%7.86B

1.18%7.85B

1.75%7.85B

2.45%7.85B

2.67%7.85B

1.73%7.76B

1.15%7.72B

0.45%7.66B

Additional paid-in capital

0.44%3.21B

2.94%3.2B

4.41%3.2B

6.23%3.2B

6.00%3.2B

3.62%3.11B

-22.73%3.07B

-24.09%3.01B

Retained earnings

-5.95%32.25B

-8.58%31.62B

-9.53%31.21B

-6.02%31.11B

-1.84%34.29B

1.75%34.59B

4.72%34.49B

0.63%33.1B

Less: Treasury stock

-10.20%460.64M

-54.19%460.89M

-54.19%460.98M

-9.83%510.82M

71.16%512.98M

235.70%1.01B

235.53%1.01B

-51.13%566.53M

Other reserves

50.32%3.35B

11.10%3.31B

3.28%3.04B

-6.47%2.64B

-10.40%2.23B

29.90%2.98B

28.30%2.95B

25.53%2.82B

Other equity interest

-46.49%27.42M

-60.26%30.22M

-66.03%30.22M

-65.24%50.1M

-65.64%51.24M

-60.42%76.05M

-51.49%88.96M

-14.81%144.1M

Total stockholders'equity

-1.83%46.25B

-4.11%45.56B

-5.14%44.88B

-3.98%44.34B

-1.73%47.11B

1.49%47.51B

1.26%47.31B

0.93%46.17B

Total equity

-1.83%46.25B

-4.11%45.56B

-5.14%44.88B

-3.98%44.34B

-1.79%47.11B

1.43%47.51B

-0.21%47.31B

-0.65%46.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.02%18.16B	-12.02%18.16B	-2.17%18.88B	-10.34%18.8B	-1.60%17.84B	12.31%20.65B	12.31%20.65B	25.72%19.3B	35.72%20.96B	28.65%18.13B
-Cash and cash equivalents	-11.59%18.16B	-11.59%18.16B	-1.66%18.88B	-9.72%18.8B	22.35%17.84B	18.47%20.55B	18.47%20.55B	42.62%19.2B	58.19%20.82B	14.87%14.59B
-Short term investments	----	----	----	----	----	-90.37%100.15M	-90.37%100.15M	-94.69%100.33M	-93.69%144.08M	153.83%3.55B
Receivables	25.29%16.52B	25.29%16.52B	-5.26%16.17B	-11.24%15.15B	-22.32%13.27B	-17.99%13.18B	-17.99%13.18B	-0.84%17.07B	-0.75%17.07B	0.18%17.08B
-Accounts receivable	25.29%16.52B	25.29%16.52B	-5.26%16.17B	-11.24%15.15B	-22.32%13.27B	-17.99%13.18B	-17.99%13.18B	-0.84%17.07B	-0.75%17.07B	0.18%17.08B
-Gross accounts receivable	25.29%16.52B	25.29%16.52B	-5.26%16.17B	-11.24%15.15B	-22.32%13.27B	-17.99%13.18B	-17.99%13.18B	-0.84%17.07B	-0.75%17.07B	0.18%17.08B
Inventory	-5.75%11.46B	-5.75%11.46B	-5.24%11.91B	-3.59%12.4B	6.17%12.3B	14.32%12.16B	14.32%12.16B	14.39%12.57B	14.19%12.86B	15.39%11.59B
Other current assets	-33.12%956.54M	-33.12%956.54M	-16.56%895.48M	-21.96%887.76M	-0.24%894.65M	82.89%1.43B	82.89%1.43B	-16.69%1.07B	70.09%1.14B	63.71%896.8M
Total current assets	-0.68%47.1B	-0.68%47.1B	-4.31%47.85B	-9.22%47.24B	-7.11%44.31B	3.37%47.42B	3.37%47.42B	11.53%50.01B	16.73%52.03B	10.54%47.7B
Non current assets
Net PPE	9.22%17.96B	9.22%17.96B	8.51%17.76B	19.49%17.35B	17.90%16.82B	19.39%16.45B	19.39%16.45B	20.05%16.37B	9.10%14.52B	6.62%14.26B
-Gross PP&E	5.46%66.45B	5.46%66.45B	----	----	----	7.61%63.01B	7.61%63.01B	----	----	----
-Accumulated depreciation	-4.13%-48.49B	-4.13%-48.49B	----	----	----	-3.99%-46.57B	-3.99%-46.57B	----	----	----
Total investment	-8.56%2.33B	-8.56%2.33B	-15.45%2.09B	-19.55%2.01B	-51.38%2.64B	-67.68%2.55B	-67.68%2.55B	-72.73%2.47B	-74.64%2.5B	-47.05%5.42B
-Financial asset investment	-8.56%2.33B	-8.56%2.33B	-15.45%2.09B	-19.55%2.01B	-51.38%2.64B	-67.68%2.55B	-67.68%2.55B	-72.73%2.47B	-74.64%2.5B	-47.05%5.42B
-Including:Available-for-sale securities	-8.56%2.33B	-8.56%2.33B	-15.45%2.09B	-19.55%2.01B	-51.38%2.64B	-67.68%2.55B	-67.68%2.55B	-72.73%2.47B	-74.64%2.5B	-47.05%5.42B
Long-term accounts receivable and other receivables	-0.32%41.3M	-0.32%41.3M	----	----	----	-19.99%41.43M	-19.99%41.43M	----	----	----
Goodwill and other intangible assets	56.74%382.75M	56.74%382.75M	-8.78%233.42M	-14.31%227.82M	-11.30%238.63M	-12.53%244.2M	-12.53%244.2M	-11.77%255.87M	4.94%265.87M	13.50%269.03M
Deferred tax assets-non current	10.57%750.56M	10.57%750.56M	----	----	----	88.84%678.79M	88.84%678.79M	----	----	----
Other non current assets	-10.13%254.95M	-10.13%254.95M	12.54%1.11B	-25.07%1.17B	-18.90%997.47M	-39.90%283.7M	-39.90%283.7M	17.98%982.87M	82.61%1.56B	62.84%1.23B
Total non current assets	7.31%21.72B	7.31%21.72B	5.53%21.19B	10.16%20.75B	-2.35%20.69B	-11.28%20.24B	-11.28%20.24B	-15.73%20.08B	-22.34%18.83B	-13.93%21.19B
Total assets	1.71%68.82B	1.71%68.82B	-1.49%69.05B	-4.07%67.98B	-5.64%65B	-1.50%67.66B	-1.50%67.66B	2.07%70.09B	2.96%70.87B	1.65%68.88B
Liabilities
Current liabilities
Financial liabilities	21.54%8.56B	21.54%8.56B	56.23%7.16B	48.23%6.54B	69.58%6.7B	51.01%7.05B	51.01%7.05B	-18.98%4.58B	6.95%4.41B	-10.16%3.95B
-Current debt and capital lease obligation	21.54%8.56B	21.54%8.56B	56.23%7.16B	48.23%6.54B	69.58%6.7B	51.01%7.05B	51.01%7.05B	-18.98%4.58B	6.95%4.41B	-10.16%3.95B
-Including:Current debt	21.93%8.43B	21.93%8.43B	56.23%7.16B	48.23%6.54B	69.58%6.7B	52.11%6.92B	52.11%6.92B	-18.98%4.58B	6.95%4.41B	-10.16%3.95B
-Including:Current capital Lease obligation	0.68%130.05M	0.68%130.05M	----	----	----	8.93%129.17M	8.93%129.17M	----	----	----
Payables	24.05%7.28B	24.05%7.28B	-3.92%7.13B	-19.63%6.88B	-25.15%5.87B	-12.69%5.87B	-12.69%5.87B	1.05%7.42B	5.17%8.56B	7.25%7.84B
-accounts payable	34.55%7.01B	34.55%7.01B	5.23%6.92B	-15.07%6.24B	-23.16%5.59B	-7.53%5.21B	-7.53%5.21B	3.12%6.58B	0.46%7.35B	5.74%7.28B
-Total tax payable	-59.06%269.62M	-59.06%269.62M	-75.95%201.05M	-47.38%635.22M	-51.00%274.46M	-39.46%658.62M	-39.46%658.62M	-12.75%835.85M	47.23%1.21B	31.70%560.17M
Current provisions	-31.87%28.74M	-31.87%28.74M	-11.92%37.91M	17.30%38.41M	-52.99%39.34M	-42.63%42.18M	-42.63%42.18M	--43.05M	--32.74M	--83.67M
Pension and other retirement benefit plans	12.20%593.5M	12.20%593.5M	6.91%294.77M	-31.77%505.58M	-10.47%779.59M	3.30%528.96M	3.30%528.96M	2.12%275.72M	12.59%740.94M	0.01%870.76M
Other current liabilities	5.94%2.95B	5.94%2.95B	-22.39%3.49B	16.89%3.85B	-16.49%3.28B	-13.26%2.79B	-13.26%2.79B	33.76%4.5B	24.61%3.29B	36.38%3.93B
Current liabilities	19.33%19.42B	19.33%19.42B	7.68%18.11B	4.55%17.81B	-0.02%16.67B	7.15%16.28B	7.15%16.28B	1.13%16.81B	9.47%17.04B	7.85%16.67B
Non current liabilities
Non current financial liabilities	-27.22%2.33B	-27.22%2.33B	-6.78%4.03B	-22.55%3.89B	-43.56%2.54B	-27.87%3.19B	-27.87%3.19B	22.45%4.32B	24.34%5.03B	12.67%4.5B
-Long term debt and capital lease obligation	-27.22%2.33B	-27.22%2.33B	-6.78%4.03B	-22.55%3.89B	-43.56%2.54B	-27.87%3.19B	-27.87%3.19B	22.45%4.32B	24.34%5.03B	12.67%4.5B
-Including:Long term debt	-27.92%1.97B	-27.92%1.97B	-6.78%4.03B	-22.55%3.89B	-43.56%2.54B	-29.40%2.73B	-29.40%2.73B	22.45%4.32B	24.34%5.03B	12.67%4.5B
-Including:Long term capital lease obligation	-23.10%354.22M	-23.10%354.22M	----	----	----	-17.20%460.6M	-17.20%460.6M	----	----	----
Long term provisions	2.54%99.58M	2.54%99.58M	1.37%101.48M	2.30%100.28M	3.14%97.37M	4.97%97.12M	4.97%97.12M	9.16%100.1M	7.34%98.03M	3.39%94.41M
Long term pension and other post-retirement benefit plans	-26.30%553.7M	-26.30%553.7M	15.06%670.23M	16.75%693.4M	18.79%717.06M	22.53%751.33M	22.53%751.33M	-1.62%582.53M	-1.13%593.91M	1.62%603.63M
Non current deferred liabilities	-40.33%82.3M	-40.33%82.3M	----	----	----	-44.98%137.92M	-44.98%137.92M	----	----	----
Other non current liabilities	-7.62%86.9M	-7.62%86.9M	-23.24%576.92M	-24.02%606.83M	-24.11%638.68M	-36.13%94.07M	-36.13%94.07M	-23.55%751.55M	-28.64%798.64M	-27.16%841.63M
Total non current liabilities	-26.38%3.15B	-26.38%3.15B	-6.58%5.38B	-18.78%5.3B	-33.89%3.99B	-22.73%4.28B	-22.73%4.28B	10.77%5.76B	11.34%6.52B	3.51%6.04B
Total liabilities	9.82%22.57B	9.82%22.57B	4.04%23.49B	-1.91%23.11B	-9.03%20.66B	-0.83%20.55B	-0.83%20.55B	3.43%22.57B	9.98%23.56B	6.66%22.71B
Shareholders'equity
Share capital	0.18%7.86B	0.18%7.86B	1.18%7.85B	1.75%7.85B	2.45%7.85B	2.67%7.85B	2.67%7.85B	1.73%7.76B	1.15%7.72B	0.45%7.66B
-common stock	0.18%7.86B	0.18%7.86B	1.18%7.85B	1.75%7.85B	2.45%7.85B	2.67%7.85B	2.67%7.85B	1.73%7.76B	1.15%7.72B	0.45%7.66B
Additional paid-in capital	0.44%3.21B	0.44%3.21B	2.94%3.2B	4.41%3.2B	6.23%3.2B	6.00%3.2B	6.00%3.2B	3.62%3.11B	-22.73%3.07B	-24.09%3.01B
Retained earnings	-5.95%32.25B	-5.95%32.25B	-8.58%31.62B	-9.53%31.21B	-6.02%31.11B	-1.84%34.29B	-1.84%34.29B	1.75%34.59B	4.72%34.49B	0.63%33.1B
Less: Treasury stock	-10.20%460.64M	-10.20%460.64M	-54.19%460.89M	-54.19%460.98M	-9.83%510.82M	71.16%512.98M	71.16%512.98M	235.70%1.01B	235.53%1.01B	-51.13%566.53M
Other reserves	50.32%3.35B	50.32%3.35B	11.10%3.31B	3.28%3.04B	-6.47%2.64B	-10.40%2.23B	-10.40%2.23B	29.90%2.98B	28.30%2.95B	25.53%2.82B
Other equity interest	-46.49%27.42M	-46.49%27.42M	-60.26%30.22M	-66.03%30.22M	-65.24%50.1M	-65.64%51.24M	-65.64%51.24M	-60.42%76.05M	-51.49%88.96M	-14.81%144.1M
Total stockholders'equity	-1.83%46.25B	-1.83%46.25B	-4.11%45.56B	-5.14%44.88B	-3.98%44.34B	-1.73%47.11B	-1.73%47.11B	1.49%47.51B	1.26%47.31B	0.93%46.17B
Total equity	-1.83%46.25B	-1.83%46.25B	-4.11%45.56B	-5.14%44.88B	-3.98%44.34B	-1.79%47.11B	-1.79%47.11B	1.43%47.51B	-0.21%47.31B	-0.65%46.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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