JP Stock MarketDetailed Quotes

7305 ARAYA INDUSTRIAL

Watchlist

5550
+150+2.78%

20min DelayMarket Closed Jul 12 15:00 JST

33.55BMarket Cap18.26P/E (Static)

ARAYA INDUSTRIAL 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

15.28%9.6B

8.51%8.62B

12.36%8.1B

5.14%7.61B

2.31%8.33B

-4.93%7.94B

-15.93%7.21B

-15.88%7.24B

-Cash and cash equivalents

13.86%9.42B

7.25%8.52B

11.18%8.01B

4.06%7.53B

1.60%8.27B

-4.93%7.94B

-15.93%7.21B

-15.88%7.24B

-Short term investments

218.97%185M

--100M

--85M

--78M

--58M

----

Receivables

-8.20%7.58B

-6.62%7.99B

0.34%8.47B

-3.22%8.58B

1.47%8.26B

5.54%8.56B

18.20%8.44B

26.02%8.87B

-Accounts receivable

-8.20%7.58B

-6.62%7.99B

0.34%8.47B

-3.22%8.58B

1.47%8.26B

5.54%8.56B

18.20%8.44B

26.02%8.87B

-Gross accounts receivable

-8.20%7.58B

-6.62%7.99B

0.34%8.47B

-3.22%8.58B

1.47%8.26B

5.54%8.56B

18.20%8.44B

26.02%8.87B

Inventory

-8.15%9.85B

-6.15%10.37B

-0.63%10.31B

10.66%10.8B

18.72%10.72B

36.36%11.05B

38.48%10.37B

41.44%9.76B

Other current assets

14.80%6.79B

-0.53%7.12B

-0.77%6.46B

-4.33%6.12B

-8.95%5.91B

9.20%7.16B

21.18%6.51B

26.42%6.4B

Total current assets

1.80%33.82B

-1.75%34.1B

2.47%33.34B

2.63%33.12B

4.46%33.22B

11.52%34.71B

13.84%32.53B

16.88%32.27B

Non current assets

Net PPE

-1.05%12.21B

-1.61%12.33B

-2.07%12.39B

-2.89%12.31B

-3.12%12.34B

5.12%12.53B

5.43%12.65B

7.40%12.68B

-Gross PP&E

1.51%30.75B

-1.61%12.33B

-2.07%12.39B

-2.89%12.31B

-2.79%30.29B

5.13%12.53B

5.43%12.65B

7.39%12.68B

-Accumulated depreciation

-3.27%-18.54B

----

2.57%-17.95B

----

Total investment

39.11%10.76B

21.74%9.17B

31.74%9.29B

28.19%8.87B

9.61%7.73B

9.91%7.53B

0.23%7.05B

4.80%6.92B

-Financial asset investment

39.11%10.76B

21.74%9.17B

31.74%9.29B

28.19%8.87B

9.61%7.73B

9.91%7.53B

0.23%7.05B

4.80%6.92B

-Including:Available-for-sale securities

39.11%10.76B

21.74%9.17B

31.74%9.29B

28.19%8.87B

9.61%7.73B

9.91%7.53B

0.23%7.05B

4.80%6.92B

Goodwill and other intangible assets

-29.39%209M

-26.81%232M

-25.44%252M

-24.10%274M

-22.11%296M

-17.66%317M

-12.89%338M

-6.48%361M

-Other intangible assets

-29.39%209M

----

-22.11%296M

----

Defined pension benefit

424.73%955M

-31.87%263M

-27.36%239M

-20.59%216M

-15.35%182M

107.53%386M

155.04%329M

272.60%272M

Deferred tax assets-non current

-17.83%106M

----

22.86%129M

----

Other non current assets

-6.21%136M

-19.84%198M

-12.50%252M

-27.36%215M

-38.03%145M

-8.18%247M

-4.95%288M

2.78%296M

Total non current assets

17.05%24.37B

5.61%22.19B

8.54%22.42B

6.63%21.89B

0.48%20.82B

7.13%21.01B

4.05%20.65B

7.16%20.53B

Total assets

7.67%58.19B

1.02%56.29B

4.83%55.75B

4.19%55.01B

2.89%54.04B

9.83%55.72B

9.82%53.19B

12.90%52.8B

Liabilities

Current liabilities

Financial liabilities

19.32%4.66B

-2.30%4.12B

0.77%3.95B

-1.74%4.12B

-1.41%3.9B

-0.73%4.22B

-0.03%3.92B

1.43%4.19B

-Current debt and capital lease obligation

19.32%4.66B

-2.30%4.12B

0.77%3.95B

-1.74%4.12B

-1.41%3.9B

-0.73%4.22B

-0.03%3.92B

1.43%4.19B

-Including:Current debt

19.64%4.62B

-2.30%4.12B

0.77%3.95B

-1.74%4.12B

-1.51%3.86B

-0.73%4.22B

-0.03%3.92B

1.43%4.19B

-Including:Current capital Lease obligation

-9.30%39M

----

7.50%43M

----

Payables

-4.09%8.26B

-7.34%8.62B

-9.23%8.59B

-9.32%8.57B

-14.67%8.61B

2.40%9.3B

13.11%9.47B

27.47%9.45B

-accounts payable

6.32%8.23B

-1.61%8.6B

-2.90%8.33B

-7.40%8.49B

-14.14%7.74B

4.41%8.74B

8.67%8.58B

25.69%9.17B

-Total tax payable

-96.44%31M

-96.10%22M

-70.70%259M

-72.40%77M

-19.03%872M

-21.12%564M

87.29%884M

138.46%279M

Pension and other retirement benefit plans

-2.80%416M

-7.91%198M

-1.43%414M

0.85%237M

2.88%428M

20.11%215M

23.17%420M

19.29%235M

Other current liabilities

-0.10%4.05B

-12.56%4.11B

14.15%3.96B

-3.64%3.98B

8.05%4.06B

27.22%4.7B

20.36%3.47B

37.78%4.13B

Current liabilities

2.27%17.38B

-7.52%17.05B

-2.08%16.92B

-6.12%16.89B

-6.71%17B

7.14%18.43B

11.36%17.28B

22.16%18B

Non current liabilities

Non current financial liabilities

-46.98%1.25B

-13.62%2.03B

-13.17%2.11B

-12.75%2.19B

-11.74%2.35B

-11.99%2.35B

-11.64%2.43B

-11.31%2.51B

-Long term debt and capital lease obligation

-46.98%1.25B

-13.62%2.03B

-13.17%2.11B

-12.75%2.19B

-11.74%2.35B

-11.99%2.35B

-11.64%2.43B

-11.31%2.51B

-Including:Long term debt

-47.14%1.2B

-13.62%2.03B

-13.17%2.11B

-12.75%2.19B

-12.36%2.27B

-11.99%2.35B

-11.64%2.43B

-11.31%2.51B

-Including:Long term capital lease obligation

-42.68%47M

----

9.33%82M

----

Long term provisions

-52.94%8M

-41.18%10M

13.33%17M

-52.78%17M

Long term pension and other post-retirement benefit plans

-21.67%864M

-35.74%1.06B

-34.69%1.07B

-32.19%1.1B

-33.59%1.1B

1.85%1.65B

2.94%1.64B

3.69%1.63B

Non current deferred liabilities

167.84%2.12B

----

42.88%793M

----

Other non current liabilities

-1.25%552M

29.54%2.01B

53.46%1.98B

50.20%1.89B

-0.89%559M

33.16%1.55B

7.43%1.29B

12.66%1.26B

Total non current liabilities

-0.60%4.8B

-8.26%5.11B

-3.89%5.17B

-4.09%5.19B

-11.65%4.82B

1.42%5.57B

-3.64%5.38B

-2.52%5.41B

Total liabilities

1.64%22.18B

-7.69%22.16B

-2.51%22.09B

-5.65%22.08B

-7.85%21.82B

5.75%24.01B

7.39%22.65B

15.40%23.41B

Shareholders'equity

Share capital

0.00%3.94B

-common stock

0.00%3.94B

Additional paid-in capital

0.00%4.63B

Retained earnings

5.37%22.22B

7.43%21.91B

7.45%21.5B

10.94%21.18B

14.24%21.08B

15.15%20.4B

18.28%20.01B

16.65%19.09B

Less: Treasury stock

-0.29%694M

-0.14%694M

0.14%696M

0.00%695M

Other reserves

89.27%5.51B

26.78%3.94B

66.21%3.91B

62.25%3.5B

25.99%2.91B

40.01%3.11B

0.60%2.35B

5.57%2.16B

Total stockholders'equity

11.71%35.6B

7.48%33.73B

10.09%33.29B

11.78%32.56B

11.27%31.86B

12.84%31.38B

11.45%30.24B

10.80%29.13B

Noncontrolling interests

16.34%413M

20.60%404M

29.25%380M

38.40%364M

70.67%355M

48.23%335M

45.54%294M

35.57%263M

Total equity

11.76%36.01B

7.62%34.14B

10.27%33.67B

12.02%32.92B

11.70%32.22B

13.13%31.72B

11.70%30.53B

10.99%29.39B

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	15.28%9.6B	15.28%9.6B	8.51%8.62B	12.36%8.1B	5.14%7.61B	2.31%8.33B	2.31%8.33B	-4.93%7.94B	-15.93%7.21B	-15.88%7.24B
-Cash and cash equivalents	13.86%9.42B	13.86%9.42B	7.25%8.52B	11.18%8.01B	4.06%7.53B	1.60%8.27B	1.60%8.27B	-4.93%7.94B	-15.93%7.21B	-15.88%7.24B
-Short term investments	218.97%185M	218.97%185M	--100M	--85M	--78M	--58M	--58M	----	----	----
Receivables	-8.20%7.58B	-8.20%7.58B	-6.62%7.99B	0.34%8.47B	-3.22%8.58B	1.47%8.26B	1.47%8.26B	5.54%8.56B	18.20%8.44B	26.02%8.87B
-Accounts receivable	-8.20%7.58B	-8.20%7.58B	-6.62%7.99B	0.34%8.47B	-3.22%8.58B	1.47%8.26B	1.47%8.26B	5.54%8.56B	18.20%8.44B	26.02%8.87B
-Gross accounts receivable	-8.20%7.58B	-8.20%7.58B	-6.62%7.99B	0.34%8.47B	-3.22%8.58B	1.47%8.26B	1.47%8.26B	5.54%8.56B	18.20%8.44B	26.02%8.87B
Inventory	-8.15%9.85B	-8.15%9.85B	-6.15%10.37B	-0.63%10.31B	10.66%10.8B	18.72%10.72B	18.72%10.72B	36.36%11.05B	38.48%10.37B	41.44%9.76B
Other current assets	14.80%6.79B	14.80%6.79B	-0.53%7.12B	-0.77%6.46B	-4.33%6.12B	-8.95%5.91B	-8.95%5.91B	9.20%7.16B	21.18%6.51B	26.42%6.4B
Total current assets	1.80%33.82B	1.80%33.82B	-1.75%34.1B	2.47%33.34B	2.63%33.12B	4.46%33.22B	4.46%33.22B	11.52%34.71B	13.84%32.53B	16.88%32.27B
Non current assets
Net PPE	-1.05%12.21B	-1.05%12.21B	-1.61%12.33B	-2.07%12.39B	-2.89%12.31B	-3.12%12.34B	-3.12%12.34B	5.12%12.53B	5.43%12.65B	7.40%12.68B
-Gross PP&E	1.51%30.75B	1.51%30.75B	-1.61%12.33B	-2.07%12.39B	-2.89%12.31B	-2.79%30.29B	-2.79%30.29B	5.13%12.53B	5.43%12.65B	7.39%12.68B
-Accumulated depreciation	-3.27%-18.54B	-3.27%-18.54B	----	----	----	2.57%-17.95B	2.57%-17.95B	----	----	----
Total investment	39.11%10.76B	39.11%10.76B	21.74%9.17B	31.74%9.29B	28.19%8.87B	9.61%7.73B	9.61%7.73B	9.91%7.53B	0.23%7.05B	4.80%6.92B
-Financial asset investment	39.11%10.76B	39.11%10.76B	21.74%9.17B	31.74%9.29B	28.19%8.87B	9.61%7.73B	9.61%7.73B	9.91%7.53B	0.23%7.05B	4.80%6.92B
-Including:Available-for-sale securities	39.11%10.76B	39.11%10.76B	21.74%9.17B	31.74%9.29B	28.19%8.87B	9.61%7.73B	9.61%7.73B	9.91%7.53B	0.23%7.05B	4.80%6.92B
Goodwill and other intangible assets	-29.39%209M	-29.39%209M	-26.81%232M	-25.44%252M	-24.10%274M	-22.11%296M	-22.11%296M	-17.66%317M	-12.89%338M	-6.48%361M
-Other intangible assets	-29.39%209M	-29.39%209M	----	----	----	-22.11%296M	-22.11%296M	----	----	----
Defined pension benefit	424.73%955M	424.73%955M	-31.87%263M	-27.36%239M	-20.59%216M	-15.35%182M	-15.35%182M	107.53%386M	155.04%329M	272.60%272M
Deferred tax assets-non current	-17.83%106M	-17.83%106M	----	----	----	22.86%129M	22.86%129M	----	----	----
Other non current assets	-6.21%136M	-6.21%136M	-19.84%198M	-12.50%252M	-27.36%215M	-38.03%145M	-38.03%145M	-8.18%247M	-4.95%288M	2.78%296M
Total non current assets	17.05%24.37B	17.05%24.37B	5.61%22.19B	8.54%22.42B	6.63%21.89B	0.48%20.82B	0.48%20.82B	7.13%21.01B	4.05%20.65B	7.16%20.53B
Total assets	7.67%58.19B	7.67%58.19B	1.02%56.29B	4.83%55.75B	4.19%55.01B	2.89%54.04B	2.89%54.04B	9.83%55.72B	9.82%53.19B	12.90%52.8B
Liabilities
Current liabilities
Financial liabilities	19.32%4.66B	19.32%4.66B	-2.30%4.12B	0.77%3.95B	-1.74%4.12B	-1.41%3.9B	-1.41%3.9B	-0.73%4.22B	-0.03%3.92B	1.43%4.19B
-Current debt and capital lease obligation	19.32%4.66B	19.32%4.66B	-2.30%4.12B	0.77%3.95B	-1.74%4.12B	-1.41%3.9B	-1.41%3.9B	-0.73%4.22B	-0.03%3.92B	1.43%4.19B
-Including:Current debt	19.64%4.62B	19.64%4.62B	-2.30%4.12B	0.77%3.95B	-1.74%4.12B	-1.51%3.86B	-1.51%3.86B	-0.73%4.22B	-0.03%3.92B	1.43%4.19B
-Including:Current capital Lease obligation	-9.30%39M	-9.30%39M	----	----	----	7.50%43M	7.50%43M	----	----	----
Payables	-4.09%8.26B	-4.09%8.26B	-7.34%8.62B	-9.23%8.59B	-9.32%8.57B	-14.67%8.61B	-14.67%8.61B	2.40%9.3B	13.11%9.47B	27.47%9.45B
-accounts payable	6.32%8.23B	6.32%8.23B	-1.61%8.6B	-2.90%8.33B	-7.40%8.49B	-14.14%7.74B	-14.14%7.74B	4.41%8.74B	8.67%8.58B	25.69%9.17B
-Total tax payable	-96.44%31M	-96.44%31M	-96.10%22M	-70.70%259M	-72.40%77M	-19.03%872M	-19.03%872M	-21.12%564M	87.29%884M	138.46%279M
Pension and other retirement benefit plans	-2.80%416M	-2.80%416M	-7.91%198M	-1.43%414M	0.85%237M	2.88%428M	2.88%428M	20.11%215M	23.17%420M	19.29%235M
Other current liabilities	-0.10%4.05B	-0.10%4.05B	-12.56%4.11B	14.15%3.96B	-3.64%3.98B	8.05%4.06B	8.05%4.06B	27.22%4.7B	20.36%3.47B	37.78%4.13B
Current liabilities	2.27%17.38B	2.27%17.38B	-7.52%17.05B	-2.08%16.92B	-6.12%16.89B	-6.71%17B	-6.71%17B	7.14%18.43B	11.36%17.28B	22.16%18B
Non current liabilities
Non current financial liabilities	-46.98%1.25B	-46.98%1.25B	-13.62%2.03B	-13.17%2.11B	-12.75%2.19B	-11.74%2.35B	-11.74%2.35B	-11.99%2.35B	-11.64%2.43B	-11.31%2.51B
-Long term debt and capital lease obligation	-46.98%1.25B	-46.98%1.25B	-13.62%2.03B	-13.17%2.11B	-12.75%2.19B	-11.74%2.35B	-11.74%2.35B	-11.99%2.35B	-11.64%2.43B	-11.31%2.51B
-Including:Long term debt	-47.14%1.2B	-47.14%1.2B	-13.62%2.03B	-13.17%2.11B	-12.75%2.19B	-12.36%2.27B	-12.36%2.27B	-11.99%2.35B	-11.64%2.43B	-11.31%2.51B
-Including:Long term capital lease obligation	-42.68%47M	-42.68%47M	----	----	----	9.33%82M	9.33%82M	----	----	----
Long term provisions	-52.94%8M	-52.94%8M	-52.94%8M	-41.18%10M	-41.18%10M	13.33%17M	13.33%17M	-52.78%17M	-52.78%17M	-52.78%17M
Long term pension and other post-retirement benefit plans	-21.67%864M	-21.67%864M	-35.74%1.06B	-34.69%1.07B	-32.19%1.1B	-33.59%1.1B	-33.59%1.1B	1.85%1.65B	2.94%1.64B	3.69%1.63B
Non current deferred liabilities	167.84%2.12B	167.84%2.12B	----	----	----	42.88%793M	42.88%793M	----	----	----
Other non current liabilities	-1.25%552M	-1.25%552M	29.54%2.01B	53.46%1.98B	50.20%1.89B	-0.89%559M	-0.89%559M	33.16%1.55B	7.43%1.29B	12.66%1.26B
Total non current liabilities	-0.60%4.8B	-0.60%4.8B	-8.26%5.11B	-3.89%5.17B	-4.09%5.19B	-11.65%4.82B	-11.65%4.82B	1.42%5.57B	-3.64%5.38B	-2.52%5.41B
Total liabilities	1.64%22.18B	1.64%22.18B	-7.69%22.16B	-2.51%22.09B	-5.65%22.08B	-7.85%21.82B	-7.85%21.82B	5.75%24.01B	7.39%22.65B	15.40%23.41B
Shareholders'equity
Share capital	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B
-common stock	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B
Additional paid-in capital	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B	0.00%4.63B
Retained earnings	5.37%22.22B	5.37%22.22B	7.43%21.91B	7.45%21.5B	10.94%21.18B	14.24%21.08B	14.24%21.08B	15.15%20.4B	18.28%20.01B	16.65%19.09B
Less: Treasury stock	-0.29%694M	-0.29%694M	-0.14%694M	-0.14%694M	0.14%696M	0.14%696M	0.14%696M	0.00%695M	0.00%695M	0.00%695M
Other reserves	89.27%5.51B	89.27%5.51B	26.78%3.94B	66.21%3.91B	62.25%3.5B	25.99%2.91B	25.99%2.91B	40.01%3.11B	0.60%2.35B	5.57%2.16B
Total stockholders'equity	11.71%35.6B	11.71%35.6B	7.48%33.73B	10.09%33.29B	11.78%32.56B	11.27%31.86B	11.27%31.86B	12.84%31.38B	11.45%30.24B	10.80%29.13B
Noncontrolling interests	16.34%413M	16.34%413M	20.60%404M	29.25%380M	38.40%364M	70.67%355M	70.67%355M	48.23%335M	45.54%294M	35.57%263M
Total equity	11.76%36.01B	11.76%36.01B	7.62%34.14B	10.27%33.67B	12.02%32.92B	11.70%32.22B	11.70%32.22B	13.13%31.72B	11.70%30.53B	10.99%29.39B
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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Price Target

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Heat List

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