ARIAKE JAPAN Co., Ltd. (AKEJF)

USD 35.12

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.59 Billion 126.26 Billion 119.96 Billion 111.68 Billion 104.48 Billion 106.69 Billion
Total Current Assets 76.16 Billion 81.41 Billion 86 Billion 79.4 Billion 70.53 Billion 68.85 Billion
Cash And Short Term Investments 50.2 Billion 56.79 Billion 64.9 Billion 60.37 Billion 47.9 Billion 34.04 Billion
Cash and Cash Equivalents 48.44 Billion 56.29 Billion 54.9 Billion 40.87 Billion 27.9 Billion 32.03 Billion
Short Term Investments 1.75 Billion 500 Million 10 Billion 19.5 Billion 20 Billion 2.01 Billion
Net Receivables 13.51 Billion 12.12 Billion 11.22 Billion 10.37 Billion 12.51 Billion 27.47 Billion
Inventory 11.71 Billion 11.62 Billion 9.35 Billion 7.89 Billion 7.86 Billion 6.74 Billion
Other Current Assets 723.4 Million 865.01 Million 515.17 Million 766.34 Million 2.25 Billion 586.34 Million
Total Non-Current Assets 60.43 Billion 44.84 Billion 33.95 Billion 32.27 Billion 33.95 Billion 37.84 Billion
Net PPE 25.2 Billion 23.08 Billion 21.07 Billion 20.05 Billion 19.57 Billion 19.65 Billion
Good Will And Intangible Assets 123.32 Million 205.05 Million 307.44 Million 392.59 Million 483.63 Million 592.16 Million
Good Will - 79.36 Million 170.84 Million 261.14 Million 343.73 Million 451.24 Million
Intangible Assets 123.32 Million 125.69 Million 136.6 Million 131.45 Million 139.89 Million 140.91 Million
Long-Term Investments 31.77 Billion 21.19 Billion 12.18 Billion 11.42 Billion 13.48 Billion 17.28 Billion
Tax Assets 18.39 Million 15.36 Million 11.6 Million 18.1 Million 10.06 Million 10.63 Million
Other Non Current Assets 3.31 Billion 347.53 Million 376.08 Million 380.59 Million 396.42 Million 301.87 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 16.31 Billion 14.51 Billion 13.62 Billion 12.81 Billion 11.05 Billion 17.79 Billion
Total Current Liabilities 10.61 Billion 9.8 Billion 9.26 Billion 8.94 Billion 7.34 Billion 14.16 Billion
Account Payables 5.9 Billion 5.86 Billion 5.17 Billion 4.45 Billion 4.72 Billion 4.28 Billion
Tax Payables 1.85 Billion 1.29 Billion 1.48 Billion 1.9 Billion 285.18 Million 7.42 Billion
Short Term Debt 8.23 Million 8.18 Million 8.42 Million 3.85 Million 11.62 Million 14.11 Million
Deferred Revenue 1.85 Billion 1.29 Billion 1.48 Billion 1.9 Billion 285.18 Million 7.42 Billion
Other Current Liabilities 2.84 Billion 2.63 Billion 2.59 Billion 2.58 Billion 2.32 Billion 2.43 Billion
Total Non Current Liabilities 5.7 Billion 4.71 Billion 4.35 Billion 3.86 Billion 3.71 Billion 3.63 Billion
Long-Term Debt 18.04 Million 26.24 Million 34.44 Million 280 Thousand 4.07 Million 15.75 Million
Deferred Revenue Non Current 40 Thousand - - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Billion 1.68 Billion 1.71 Billion 1.71 Billion 1.74 Billion 1.64 Billion
Other Liabilities 1.00 - - 1.00 - -
Total Equity 120.27 Billion 111.74 Billion 106.33 Billion 98.86 Billion 93.43 Billion 88.9 Billion
Stock Holders Equity 119.17 Billion 110.76 Billion 105.48 Billion 98.2 Billion 92.84 Billion 88.39 Billion
Common Stock 7.09 Billion 7.09 Billion 7.09 Billion 7.09 Billion 7.09 Billion 7.09 Billion
Retained Earnings 93.03 Billion 88.93 Billion 85.6 Billion 80.34 Billion 75.52 Billion 69.59 Billion
Accumulated other comprehensive income 13.12 Billion 8.81 Billion 6.86 Billion 5.02 Billion 4.48 Billion 5.95 Billion
Common Stock Equity 119.17 Billion 110.76 Billion 105.48 Billion 98.2 Billion 92.84 Billion 88.39 Billion
Capital Lease Obligation 18.04 Million 26.24 Million 34.44 Million 280 Thousand 4.07 Million 15.75 Million
Total Investments 33.52 Billion 21.69 Billion 22.18 Billion 30.92 Billion 33.48 Billion 19.3 Billion
Total Debt 26.27 Million 34.42 Million 42.87 Million 4.13 Million 15.69 Million 29.86 Million
Net Debt -48.42 Billion -56.26 Billion -54.86 Billion -40.87 Billion -27.88 Billion -32 Billion

Balance Sheet Charts