JP Stock MarketDetailed Quotes

7305 ARAYA INDUSTRIAL

Watchlist

4790
-5-0.10%

20min DelayTrading Dec 16 09:46 JST

28.96BMarket Cap15.76P/E (Static)

ARAYA INDUSTRIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

21.36%9.83B

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

-Cash and cash equivalents

21.93%9.77B

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

-Short term investments

-31.76%58M

218.97%185M

--100M

--85M

--78M

--58M

----

Receivables

-17.00%7.03B

-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

-Accounts receivable

-17.00%7.03B

-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

-Gross accounts receivable

-17.00%7.03B

-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

Inventory

0.32%10.34B

-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

Other current assets

-5.88%6.08B

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

Total current assets

-0.17%33.28B

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

Non current assets

Net PPE

0.59%12.46B

-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

-Gross PP&E

0.59%12.46B

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

-Accumulated depreciation

----

-3.27%-18.54B

----

2.57%-17.95B

----

Total investment

8.82%10.1B

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

-Financial asset investment

8.82%10.1B

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

-Including:Available-for-sale securities

8.82%10.1B

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

Goodwill and other intangible assets

-35.32%163M

-29.39%209M

-26.81%232M

-25.44%252M

-24.10%274M

-22.11%296M

-17.66%317M

-12.89%338M

-Other intangible assets

----

-29.39%209M

----

-22.11%296M

----

Defined pension benefit

315.06%992M

424.73%955M

-31.87%263M

-27.36%239M

-20.59%216M

-15.35%182M

107.53%386M

155.04%329M

Deferred tax assets-non current

----

-17.83%106M

----

22.86%129M

----

Other non current assets

-10.71%225M

-6.21%136M

-19.84%198M

-12.50%252M

-27.36%215M

-38.03%145M

-8.18%247M

-4.95%288M

Total non current assets

6.82%23.95B

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

Total assets

2.64%57.23B

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

Liabilities

Current liabilities

Financial liabilities

15.98%4.58B

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

-Current debt and capital lease obligation

15.98%4.58B

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

-Including:Current debt

15.98%4.58B

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

-Including:Current capital Lease obligation

----

-9.30%39M

----

7.50%43M

----

Payables

-1.41%8.47B

-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

-accounts payable

-1.79%8.19B

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

-Total tax payable

10.81%287M

-96.44%31M

-96.10%22M

-70.70%259M

-72.40%77M

-19.03%872M

-21.12%564M

87.29%884M

Pension and other retirement benefit plans

3.14%427M

-2.80%416M

-7.91%198M

-1.43%414M

0.85%237M

2.88%428M

20.11%215M

23.17%420M

Other current liabilities

-0.73%3.93B

-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

Current liabilities

2.92%17.41B

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

Non current liabilities

Non current financial liabilities

-50.24%1.05B

-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

-Long term debt and capital lease obligation

-50.24%1.05B

-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

-Including:Long term debt

-50.24%1.05B

-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

-Including:Long term capital lease obligation

----

-42.68%47M

----

9.33%82M

----

Long term provisions

-20.00%8M

-52.94%8M

-41.18%10M

13.33%17M

-52.78%17M

Long term pension and other post-retirement benefit plans

-17.89%881M

-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

Non current deferred liabilities

----

167.84%2.12B

----

42.88%793M

----

Other non current liabilities

25.06%2.47B

-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

Total non current liabilities

-14.69%4.41B

-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

Total liabilities

-1.20%21.82B

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

Shareholders'equity

Share capital

0.00%3.94B

-common stock

0.00%3.94B

Additional paid-in capital

1.30%4.69B

0.00%4.63B

Retained earnings

2.48%22.04B

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

Less: Treasury stock

7.78%748M

-0.29%694M

-0.14%694M

0.14%696M

0.00%695M

Other reserves

29.71%5.07B

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

Total stockholders'equity

5.11%34.99B

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

Noncontrolling interests

9.74%417M

16.34%413M

20.60%404M

29.25%380M

38.40%364M

70.67%355M

48.23%335M

45.54%294M

Total equity

5.16%35.41B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	21.36%9.83B	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
-Cash and cash equivalents	21.93%9.77B	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
-Short term investments	-31.76%58M	218.97%185M	218.97%185M	--100M	--85M	--78M	--58M	--58M	----	----
Receivables	-17.00%7.03B	-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
-Accounts receivable	-17.00%7.03B	-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
-Gross accounts receivable	-17.00%7.03B	-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
Inventory	0.32%10.34B	-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
Other current assets	-5.88%6.08B	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
Total current assets	-0.17%33.28B	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
Non current assets
Net PPE	0.59%12.46B	-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
-Gross PP&E	0.59%12.46B	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
-Accumulated depreciation	----	-3.27%-18.54B	-3.27%-18.54B	----	----	----	2.57%-17.95B	2.57%-17.95B	----	----
Total investment	8.82%10.1B	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
-Financial asset investment	8.82%10.1B	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
-Including:Available-for-sale securities	8.82%10.1B	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
Goodwill and other intangible assets	-35.32%163M	-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
-Other intangible assets	----	-29.39%209M	-29.39%209M	----	----	----	-22.11%296M	-22.11%296M	----	----
Defined pension benefit	315.06%992M	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
Deferred tax assets-non current	----	-17.83%106M	-17.83%106M	----	----	----	22.86%129M	22.86%129M	----	----
Other non current assets	-10.71%225M	-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
Total non current assets	6.82%23.95B	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
Total assets	2.64%57.23B	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
Liabilities
Current liabilities
Financial liabilities	15.98%4.58B	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
-Current debt and capital lease obligation	15.98%4.58B	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
-Including:Current debt	15.98%4.58B	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
-Including:Current capital Lease obligation	----	-9.30%39M	-9.30%39M	----	----	----	7.50%43M	7.50%43M	----	----
Payables	-1.41%8.47B	-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
-accounts payable	-1.79%8.19B	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
-Total tax payable	10.81%287M	-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
Pension and other retirement benefit plans	3.14%427M	-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
Other current liabilities	-0.73%3.93B	-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
Current liabilities	2.92%17.41B	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
Non current liabilities
Non current financial liabilities	-50.24%1.05B	-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
-Long term debt and capital lease obligation	-50.24%1.05B	-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
-Including:Long term debt	-50.24%1.05B	-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
-Including:Long term capital lease obligation	----	-42.68%47M	-42.68%47M	----	----	----	9.33%82M	9.33%82M	----	----
Long term provisions	-20.00%8M	-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
Long term pension and other post-retirement benefit plans	-17.89%881M	-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
Non current deferred liabilities	----	167.84%2.12B	167.84%2.12B	----	----	----	42.88%793M	42.88%793M	----	----
Other non current liabilities	25.06%2.47B	-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
Total non current liabilities	-14.69%4.41B	-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
Total liabilities	-1.20%21.82B	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
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	1.30%4.69B	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	2.48%22.04B	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
Less: Treasury stock	7.78%748M	-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
Other reserves	29.71%5.07B	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
Total stockholders'equity	5.11%34.99B	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
Noncontrolling interests	9.74%417M	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
Total equity	5.16%35.41B	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
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

Heat List

Overall

No Data