ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,959 | $49,205 | $56,297 | $54,904 |
| Short-Term Investments | $0 | $1,000 | $500 | $10,000 |
| Receivables | $12,816 | $13,519 | $12,121 | $11,224 |
| Inventory | $11,689 | $11,714 | $11,626 | $9,360 |
| Other Curr. Assets | $643 | $723 | $870 | $521 |
| Total Curr. Assets | $84,106 | $76,161 | $81,413 | $86,009 |
| Property Plant & Equip (Net) | $24,803 | $25,204 | $23,081 | $21,078 |
| Goodwill | $0 | $0 | $79 | $171 |
| Intangibles | $125 | $123 | $126 | $137 |
| Long-Term Investments | $32,989 | $31,773 | $21,200 | $12,182 |
| Tax Assets | $17 | $0 | $15 | $12 |
| Other NC Assets | $3,694 | $3,336 | $348 | $376 |
| Total NC Assets | $61,628 | $60,436 | $44,849 | $33,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,735 | $136,597 | $126,262 | $119,964 |
| Liabilities | – | – | – | – |
| Payables | $4,770 | $4,871 | $5,010 | $4,546 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $1,814 | $1,853 | $1,295 | $1,483 |
| Deferred Revenue | $0 | $0 | $1,295 | $1,483 |
| Other Curr. Liab. | $4,119 | $3,884 | $3,492 | $3,230 |
| Total Curr. Liab. | $10,712 | $10,616 | $9,806 | $9,267 |
| LT Debt | $10 | $18 | $26 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,083 | $4,186 | $3,007 | $2,613 |
| Other NC Liab. | $1,547 | $1,498 | $1,680 | $1,711 |
| Total NC Liab. | $6,640 | $5,703 | $4,713 | $4,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $26 | $34 | $43 |
| Total Liabilities | $17,351 | $16,318 | $14,519 | $13,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,095 | $7,095 | $7,095 | $7,095 |
| Retained Earnings | $97,741 | $93,038 | $88,934 | $85,606 |
| AOCI | $0 | $0 | $0 | $6,862 |
| Other Equity | $22,264 | $19,043 | $14,735 | $5,924 |
| Total Equity | $127,100 | $119,176 | $110,763 | $105,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,284 | $1,103 | $980 | $853 |
| Total Liab. & Tot. Equity | $145,735 | $136,597 | $126,262 | $119,964 |
| Net Debt | -$58,941 | -$49,179 | -$56,262 | -$54,862 |