U-Chart Analysis:Arisawa Mfg. co.,Ltd.:5208

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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 Arisawa Mfg. co.,Ltd. Go to web site 5208 Chemicals 東証プライム March 1, 2000 1961.
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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Arisawa Mfg. co.,Ltd. Balance Sheet(B/S)

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

Arisawa Mfg. co.,Ltd. Balance Sheet 2025年3月期 Arisawa Mfg. co.,Ltd. Balance Sheet 2024年3月期 Arisawa Mfg. co.,Ltd. Balance Sheet 2023年3月期 Arisawa Mfg. co.,Ltd. Balance Sheet 2022年3月期 Arisawa Mfg. 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 16,861 18,163 20,546 17,342 13,216
Other Current AssetsHelp 32,666 28,934 26,874 28,534 29,140
Tangible Fixed AssetsHelp 18,765 17,962 16,446 13,775 13,217
Intangible Fixed AssetHelp 300 383 244 279 245
Investments and OthersHelp 3,144 3,374 3,549 8,759 11,440
Total AssetsHelp 71,737 68,817 67,660 68,689 67,257
Total Current LiabilitiesHelp 19,057 20,245 17,357 16,324 16,475
Total Long-term LiabilitiesHelp 4,121 2,325 3,195 4,429 4,304
Shareholder's EquityHelp 48,559 46,246 47,108 47,936 46,479
Total LiabilitiesHelp 71,737 68,817 67,660 68,689 67,257

Arisawa Mfg. co.,Ltd. Profit and Loss Account(P/L)

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

Arisawa Mfg. co.,Ltd. Profit and Loss Account 2025年3月期 Arisawa Mfg. co.,Ltd. Profit and Loss Account 2024年3月期 Arisawa Mfg. co.,Ltd. Profit and Loss Account 2023年3月期 Arisawa Mfg. co.,Ltd. Profit and Loss Account 2022年3月期 Arisawa Mfg. 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 49,816 42,114 42,722 43,089 46,439
Total Sales 49,816 42,114 42,722 43,089 46,439
Cost of SalesHelp 38,194 34,759 34,913 34,422 38,501
Other Costs and RevenueHelp 7,652 5,715 4,953 4,756 5,777
Total CostsHelp 45,846 40,474 39,866 39,178 44,278
Net RevenueHelp 11,621 7,355 7,809 8,667 7,938
Earnings Before TaxHelp 5,263 2,072 3,903 4,966 3,517
Net IncomeHelp 3,970 1,640 2,856 3,911 2,161
Net Income 3,970 1,640 2,856 3,911 2,161

Arisawa Mfg. co.,Ltd. Cash Flow Statement(C/F)

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

Arisawa Mfg. co.,Ltd. Cash Flow Statement 2025年3月期 Arisawa Mfg. co.,Ltd. Cash Flow Statement 2024年3月期 Arisawa Mfg. co.,Ltd. Cash Flow Statement 2023年3月期 Arisawa Mfg. co.,Ltd. Cash Flow Statement 2022年3月期 Arisawa Mfg. 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 4,549 3,220 3,471 5,901 611
Investing Cash Flow(ICF)Help -2,077 -1,061 509 2,869 1,567
Financing Cash FlowHelp -4,087 -3,416 -2,572 -4,043 -5,703
Exchange Difference of Cash and Cash EquivalentsHelp 286 421 235 677 288
Net Increase and Decrease in Cash and Cash Equivalentsn -1,329 -836 1,643 5,405 -3,238

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