ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,958,861 | $49,205,275 | $56,296,833 | $54,904,491 |
| Short-Term Investments | $0 | $1,000,000 | $500,000 | $10,000,000 |
| Receivables | $12,815,637 | $13,519,079 | $12,121,000 | $11,224,000 |
| Inventory | $11,689,292 | $11,714,000 | $11,625,525 | $9,359,827 |
| Other Curr. Assets | $642,702 | $723,407 | $865,011 | $515,176 |
| Total Curr. Assets | $84,106,492 | $76,161,451 | $81,413,309 | $86,008,880 |
| Property Plant & Equip (Net) | $24,803,220 | $25,204,000 | $23,081,173 | $21,077,613 |
| Goodwill | $0 | $0 | $79,366 | $170,842 |
| Intangibles | $124,909 | $123,324 | $125,691 | $136,603 |
| Long-Term Investments | $32,989,117 | $31,772,907 | $21,199,815 | $12,182,399 |
| Tax Assets | $16,750 | $0 | $15,364 | $11,608 |
| Other NC Assets | $3,694,319 | $3,335,587 | $347,534 | $376,081 |
| Total NC Assets | $61,628,315 | $60,435,818 | $44,848,943 | $33,955,146 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $145,734,809 | $136,597,269 | $126,262,252 | $119,964,026 |
| Liabilities | – | – | – | – |
| Payables | $4,770,147 | $4,871,118 | $5,010,152 | $4,546,113 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,813,950 | $1,852,621 | $1,295,132 | $1,483,112 |
| Deferred Revenue | $0 | $0 | $1,295,132 | $1,483,112 |
| Other Curr. Liab. | $4,119,419 | $3,883,550 | $3,492,247 | $3,229,649 |
| Total Curr. Liab. | $10,711,784 | $10,615,521 | $9,805,712 | $9,267,301 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,082,916 | $4,186,387 | $3,006,667 | $2,612,638 |
| Other NC Liab. | $1,546,852 | $1,498,084 | $1,680,306 | $1,710,666 |
| Total NC Liab. | $6,639,532 | $5,702,511 | $4,713,221 | $4,357,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,032 | $26,272 | $26,248 | $34,447 |
| Total Liabilities | $17,351,316 | $16,318,032 | $14,518,933 | $13,625,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,095,096 | $7,095,000 | $7,095,096 | $7,095,096 |
| Retained Earnings | $97,741,165 | $93,038,000 | $88,933,594 | $85,606,123 |
| AOCI | $0 | $0 | $0 | $6,861,560 |
| Other Equity | $16,344,353 | $13,122,864 | $8,812,024 | $1 |
| Total Equity | $127,099,807 | $119,176,040 | $110,763,263 | $105,486,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,283,686 | $1,103,198 | $980,053 | $852,593 |
| Total Liab. & Tot. Equity | $145,734,809 | $136,597,269 | $126,262,249 | $119,964,023 |
| Net Debt | -$58,958,861 | -$49,205,275 | -$56,296,833 | -$54,904,491 |