2815

COM:ARIAKEJAPAN

アリアケジャパン株式会社

  • Stock

JPY

Last Close

5,370.00

25/11 06:45

Market Cap

167.84B

Beta: -

Volume Today

31.70K

Avg: -

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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 JPY (except ratios and percentages)