ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340 | $390 | $58,959 | $51,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $12,274 | $12,816 | $15,719 |
| Inventory | $85 | $11,859 | $11,689 | $11,259 |
| Other Curr. Assets | $5 | $56,620 | $643 | $1,775 |
| Total Curr. Assets | $515 | $81,143 | $84,106 | $80,543 |
| Property Plant & Equip (Net) | $169 | $24,377 | $24,803 | $24,401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $125 | $125 |
| Long-Term Investments | $293 | $247 | $32,989 | $35,529 |
| Tax Assets | $0 | $0 | $17 | $0 |
| Other NC Assets | $22 | $38,731 | $3,694 | $435 |
| Total NC Assets | $485 | $63,355 | $61,628 | $60,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,000 | $144,499 | $145,735 | $141,033 |
| Liabilities | – | – | – | – |
| Payables | $40 | $41 | $4,770 | $6,240 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,814 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $10,374 | $4,119 | $4,189 |
| Total Curr. Liab. | $72 | $10,800 | $10,712 | $10,785 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $0 | $5,083 | $0 |
| Other NC Liab. | $8 | $6,706 | $1,547 | $6,078 |
| Total NC Liab. | $46 | $6,714 | $6,640 | $6,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $18 | $19 |
| Total Liabilities | $119 | $122 | $17,351 | $16,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $7,095 | $7,095 | $7,095 |
| Retained Earnings | $665 | $96,590 | $97,741 | $95,544 |
| AOCI | $120 | $16,163 | $0 | $14,407 |
| Other Equity | $0 | $0 | $16,344 | $0 |
| Total Equity | $873 | $125,767 | $127,100 | $122,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $1,218 | $1,284 | $1,193 |
| Total Liab. & Tot. Equity | $1,000 | $1,003 | $145,735 | $141,033 |
| Net Debt | -$340 | -$390 | -$58,959 | -$51,790 |