U-Chart Analysis:ARIAKE JAPAN Co.,Ltd.:2815

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ARIAKE JAPAN Co.,Ltd. Go to web site 2815 Food 東証プライム March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ARIAKE JAPAN Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARIAKE JAPAN Co.,Ltd. Balance Sheet 2025年3月期 ARIAKE JAPAN Co.,Ltd. Balance Sheet 2024年3月期 ARIAKE JAPAN Co.,Ltd. Balance Sheet 2023年3月期 ARIAKE JAPAN Co.,Ltd. Balance Sheet 2022年3月期 ARIAKE JAPAN Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 58,959 49,205 56,797 63,404 54,878
Other Current AssetsHelp 25,148 26,956 24,616 22,604 24,530
Tangible Fixed AssetsHelp 24,803 25,204 23,081 21,078 20,056
Intangible Fixed AssetHelp 125 123 126 137 131
Investments and OthersHelp 36,700 35,108 21,563 12,570 11,825
Total AssetsHelp 145,735 136,597 126,262 119,964 111,681
Total Current LiabilitiesHelp 18,625 17,403 15,473 14,443 13,477
Total Long-term LiabilitiesHelp 10 18 26 34 0
Shareholder's EquityHelp 127,100 119,176 110,763 105,486 98,204
Total LiabilitiesHelp 145,735 136,597 126,262 119,964 111,681

ARIAKE JAPAN Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARIAKE JAPAN Co.,Ltd. Profit and Loss Account 2025年3月期 ARIAKE JAPAN Co.,Ltd. Profit and Loss Account 2024年3月期 ARIAKE JAPAN Co.,Ltd. Profit and Loss Account 2023年3月期 ARIAKE JAPAN Co.,Ltd. Profit and Loss Account 2022年3月期 ARIAKE JAPAN Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 65,401 59,981 55,698 52,659 49,685
Total Sales 65,401 59,981 55,698 52,659 49,685
Cost of SalesHelp 45,676 43,210 39,401 34,557 32,429
Other Costs and RevenueHelp 11,519 9,419 9,912 10,393 9,978
Total CostsHelp 57,194 52,628 49,313 44,950 42,407
Net RevenueHelp 19,725 16,772 16,297 18,102 17,255
Earnings Before TaxHelp 12,100 10,815 9,309 11,154 10,568
Net IncomeHelp 8,206 7,353 6,385 7,709 7,277
Net Income 8,206 7,353 6,385 7,709 7,277

ARIAKE JAPAN Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARIAKE JAPAN Co.,Ltd. Cash Flow Statement 2025年3月期 ARIAKE JAPAN Co.,Ltd. Cash Flow Statement 2024年3月期 ARIAKE JAPAN Co.,Ltd. Cash Flow Statement 2023年3月期 ARIAKE JAPAN Co.,Ltd. Cash Flow Statement 2022年3月期 ARIAKE JAPAN Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 12,170 8,808 5,597 8,302 11,016
Investing Cash Flow(ICF)Help 675 -14,498 -1,916 7,059 4,277
Financing Cash FlowHelp -3,537 -3,282 -3,094 -2,479 -2,483
Exchange Difference of Cash and Cash EquivalentsHelp 1,202 1,123 805 1,144 164
Net Increase and Decrease in Cash and Cash Equivalentsn 10,511 -7,849 1,392 14,027 12,973

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