2815
COM:ARIAKEJAPAN
アリアケジャパン株式会社
- Stock
Last Close
5,350.00
22/11 06:45
Market Cap
167.84B
Beta: -
Volume Today
31.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.38B - | 3.62B 7.01% | 4.02B 11.13% | 4.18B 3.86% | 4.79B 14.76% | 4.29B 10.58% | 4.29B 0% | 4.45B 3.87% | 5.18B 16.37% | 5.18B 0% | 5.91B 14.04% | |
accumulated other comprehensive income loss | 13.12B - | |||||||||||
cash and cash equivalents | 8.48B - | 12.96B 52.87% | 16.18B 24.92% | 24.55B 51.67% | 29.82B 21.46% | 32.04B 7.47% | 32.04B 0% | 54.88B 71.26% | 63.40B 15.54% | 63.40B 0% | 49.21B 22.39% | |
cash and short term investments | 12.07B - | 14.04B 16.34% | 16.77B 19.44% | 25.09B 49.63% | 30.32B 20.84% | 34.04B 12.29% | 34.04B 0% | 60.38B 77.36% | 64.90B 7.50% | 64.90B 0% | 50.21B 22.65% | |
common stock | 7.10B - | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | |
deferred revenue | 1.77B - | 1.60B 9.44% | 1.79B 11.38% | 1.89B 6.00% | 2.13B 12.68% | 7.77B 264.53% | 7.43B 4.48% | 2.25B 69.71% | 1.85B 17.65% | 1.85B - | ||
deferred revenue non current | 987.78M - | 1.24B 25.19% | 1.39B 12.17% | 1.22B 12.06% | 1.29B 6.14% | 1.37B 5.94% | 1.37B 0% | 1.49B 8.45% | 1.49B 0.36% | 40K - | ||
deferrred tax liabilities non current | 955.85M - | 1.54B 60.98% | 1.57B 2.27% | 1.95B 23.75% | 2.48B 27.39% | 1.97B 20.42% | 1.97B 0% | 2.15B 8.81% | 2.61B 21.63% | 2.61B 0% | 4.19B 60.24% | |
goodwill | 1.06B - | 959.13M 9.33% | 763.89M 20.36% | 619.53M 18.90% | 580.39M 6.32% | 451.24M 22.25% | 451.24M 0% | 261.14M 42.13% | 170.84M 34.58% | 170.84M 0% | ||
goodwill and intangible assets | 1.24B - | 1.13B 8.90% | 905.88M 19.54% | 729.97M 19.42% | 719.05M 1.50% | 592.16M 17.65% | 592.16M 0% | 392.60M 33.70% | 307.44M 21.69% | 307.44M 0% | 123M 59.99% | |
intangible assets | 177.90M - | 166.69M 6.31% | 141.99M 14.82% | 110.44M 22.22% | 138.65M 25.55% | 140.92M 1.63% | 140.92M 0% | 131.46M 6.72% | 136.60M 3.92% | 136.60M 0% | 123M 9.96% | |
inventory | 5.74B - | 5.68B 1.18% | 5.98B 5.43% | 6.65B 11.08% | 7.11B 6.97% | 6.75B 5.10% | 6.75B 0% | 7.89B 16.96% | 9.36B 18.60% | 9.36B 0% | 11.71B 25.16% | |
long term debt | 240.99M - | 61.01M 74.68% | 19.02M 68.82% | 33.78M 77.55% | 27.01M 20.04% | 15.75M 41.68% | 15.75M 0% | 280K 98.22% | 34.45M 12,202.50% | 34.45M 0% | 18M 47.75% | |
long term investments | 3.89B - | 8.81B 126.69% | 12.46B 41.45% | 9.22B 26.07% | 12.30B 33.50% | 17.58B 42.86% | 11.71B 33.35% | 11.80B 0.74% | 12.41B 5.19% | 10.45B 15.81% | 31.77B 204.00% | |
net debt | -7.76B - | -12.05B 55.20% | -15.49B 28.61% | -24.28B 56.72% | -29.75B 22.52% | -32.01B 7.61% | -32.01B 0% | -54.87B 71.41% | -63.36B 15.47% | -63.36B 0% | -49.18B 22.38% | |
net receivables | 7.32B - | 8.21B 12.08% | 9.26B 12.88% | 9.94B 7.31% | 10.92B 9.82% | 27.47B 151.64% | 27.47B 0% | 10.37B 62.25% | 11.23B 8.27% | 11.23B 0% | 13.52B 20.38% | |
other assets | 3K - | 2K 33.33% | 3K 50% | 4K 33.33% | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | ||
other current assets | 1.10B - | 2.05B 85.53% | 507.19M 75.24% | 1.08B 112.54% | 514.75M 52.25% | 586.34M 13.91% | 586.34M 0% | 766.34M 30.70% | 515.18M 32.77% | 515.18M 0% | 723.41M 40.42% | |
other current liabilities | 1.92B - | 2.00B 4.56% | 1.88B 6.12% | 1.91B 1.30% | 2.17B 13.82% | 2.09B 3.85% | 2.43B 16.69% | 2.24B 7.88% | 2.23B 0.73% | 4.08B 83.18% | 2.85B 30.19% | |
other liabilities | 1 - | |||||||||||
other non current assets | 433.17M - | 2.42B 459.23% | 355.28M 85.33% | 353.60M 0.47% | 345.32M 2.34% | 13.65M 96.05% | 5.87B 42,930.73% | 6.07M 99.90% | 144.48M 2,280.56% | 2.11B 1,358.31% | 3.32B 57.44% | |
other non current liabilities | 415.52M - | 348.94M 16.02% | 297.70M 14.69% | 260.61M 12.46% | 304.45M 16.82% | 274.01M 10.00% | 274.01M 0% | 230.29M 15.95% | 217.87M 5.39% | 1.71B 685.17% | 1.50B 12.43% | |
othertotal stockholders equity | 8.53B - | 10.21B 19.76% | 8.77B 14.16% | 8.85B 0.90% | 11.23B 26.93% | 11.70B 4.22% | 11.70B 0% | 10.76B 8.05% | 12.79B 18.82% | 12.79B 0% | 5.92B 53.69% | |
preferred stock | ||||||||||||
property plant equipment net | 25.46B - | 24.19B 5.01% | 23.69B 2.06% | 22.74B 3.99% | 23.86B 4.93% | 19.66B 17.63% | 19.66B 0% | 20.06B 2.03% | 21.08B 5.10% | 21.08B 0% | 25.20B 19.58% | |
retained earnings | 36.15B - | 39.18B 8.38% | 43.39B 10.73% | 49.06B 13.08% | 55.26B 12.62% | 69.60B 25.95% | 69.60B 0% | 80.35B 15.45% | 85.61B 6.54% | 85.61B 0% | 93.04B 8.68% | |
short term debt | 472.23M - | 847.78M 79.53% | 672.11M 20.72% | 231.98M 65.48% | 38.92M 83.22% | 14.11M 63.75% | 14.11M 0% | 3.85M 72.71% | 8.43M 118.83% | 8.43M 0% | 8.23M 2.31% | |
short term investments | 3.59B - | 1.08B 69.88% | 581.37M 46.24% | 540.04M 7.11% | 500M 7.41% | 2B 300% | 2B 0% | 5.50B 175% | 1.50B 72.73% | 1.50B 0% | 1B 33.33% | |
tax assets | 5.10B - | 1.78B 65.14% | 1.27B 28.58% | 1.23B 3.24% | 1.18B 4.08% | 10.63M 99.10% | 10.63M 0% | 18.10M 70.29% | 11.61M 35.87% | 11.61M 0% | 18.40M 58.48% | |
tax payables | 1.51B - | 1.34B 11.38% | 1.52B 13.34% | 1.59B 5.16% | 1.81B 13.35% | 7.43B 311.03% | 7.43B 0% | 1.90B 74.35% | 1.48B 22.13% | 1.48B 0% | 1.85B 24.91% | |
total assets | 62.35B - | 68.29B 9.53% | 71.21B 4.26% | 77.03B 8.17% | 87.27B 13.30% | 106.70B 22.27% | 106.70B 0% | 111.68B 4.67% | 119.96B 7.42% | 119.96B 0% | 136.60B 13.87% | |
total current assets | 26.23B - | 29.97B 14.23% | 32.52B 8.52% | 42.75B 31.46% | 48.86B 14.28% | 68.85B 40.92% | 68.85B 0% | 79.41B 15.33% | 86.01B 8.31% | 86.01B 0% | 76.16B 11.45% | |
total current liabilities | 7.54B - | 8.07B 7.06% | 8.36B 3.55% | 8.21B 1.83% | 9.13B 11.29% | 14.16B 55.02% | 14.16B 0% | 8.95B 36.81% | 9.27B 3.57% | 9.27B 0% | 10.62B 14.55% | |
total debt | 713.22M - | 908.78M 27.42% | 691.14M 23.95% | 265.76M 61.55% | 65.93M 75.19% | 29.86M 54.71% | 29.86M 0% | 4.13M 86.17% | 42.87M 937.86% | 42.87M 0% | 26.27M 38.72% | |
total investments | 7.48B - | 9.89B 32.31% | 8.53B 13.81% | 9.76B 14.39% | 12.80B 31.24% | 13.71B 7.12% | 13.71B 0% | 10.85B 20.87% | 11.95B 10.12% | 11.95B 0% | 32.77B 174.21% | |
total liabilities | 10.14B - | 11.26B 11.02% | 11.64B 3.37% | 11.67B 0.27% | 13.24B 13.47% | 17.80B 34.40% | 17.80B 0% | 12.81B 28.00% | 13.63B 6.33% | 13.63B 0% | 16.32B 19.76% | |
total liabilities and stockholders equity | 62.35B - | 68.29B 9.53% | 71.21B 4.26% | 77.03B 8.17% | 87.27B 13.30% | 106.70B 22.27% | 106.70B 0% | 111.68B 4.67% | 119.96B 7.42% | 119.96B 0% | 136.60B 13.87% | |
total non current assets | 36.12B - | 38.33B 6.11% | 38.68B 0.94% | 34.27B 11.41% | 38.41B 12.08% | 37.85B 1.46% | 37.85B 0% | 32.27B 14.73% | 33.96B 5.21% | 33.96B 0% | 60.44B 77.99% | |
total non current liabilities | 2.60B - | 3.19B 22.50% | 3.28B 2.90% | 3.46B 5.62% | 4.11B 18.64% | 3.64B 11.48% | 3.64B 0% | 3.87B 6.34% | 4.36B 12.72% | 4.36B 0% | 5.70B 30.86% | |
total stockholders equity | 51.78B - | 56.49B 9.11% | 59.25B 4.88% | 65.01B 9.71% | 73.58B 13.19% | 88.39B 20.14% | 88.39B 0% | 98.20B 11.10% | 105.49B 7.42% | 105.49B 0% | 119.18B 12.98% |
All numbers in (except ratios and percentages)