ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $49 | $56 | $55 |
| Short-Term Investments | $0 | $1 | $1 | $10 |
| Receivables | $13 | $14 | $12 | $11 |
| Inventory | $12 | $12 | $12 | $9 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $84 | $76 | $81 | $86 |
| Property Plant & Equip (Net) | $25 | $25 | $23 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $32 | $21 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $0 | $0 |
| Total NC Assets | $62 | $60 | $45 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $137 | $126 | $120 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $4 | $4 | $3 | $3 |
| Total Curr. Liab. | $11 | $11 | $10 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $3 | $3 |
| Other NC Liab. | $2 | $1 | $2 | $2 |
| Total NC Liab. | $7 | $6 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $16 | $15 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $98 | $93 | $89 | $86 |
| AOCI | $0 | $0 | $0 | $7 |
| Other Equity | $22 | $19 | $15 | $6 |
| Total Equity | $127 | $119 | $111 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $146 | $137 | $126 | $120 |
| Net Debt | -$59 | -$49 | -$56 | -$55 |