ARE Holdings, Inc. (TYO:5857)

ARE Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,157	17,555	6,881	17,952	6,127	10,023
Cash & Short-Term Investments	17,157	17,555	6,881	17,952	6,127	10,023
Cash Growth	18.16%	155.12%	-61.67%	193.00%	-38.87%	-56.25%
Accounts Receivable	314,011	304,306	155,268	154,046	151,437	100,775
Other Receivables	26	-	77	1,345	3,958	2,833
Receivables	314,037	304,306	155,345	155,391	155,395	103,608
Inventory	55,105	51,178	33,879	40,854	63,398	63,515
Prepaid Expenses	-	761	508	476	434	366
Other Current Assets	48,098	45,830	57,160	23,701	16,424	14,449
Total Current Assets	434,397	419,630	253,773	238,374	241,778	191,961
Property, Plant & Equipment	38,820	36,464	33,192	42,553	43,748	37,904
Long-Term Investments	29,977	30,474	29,424	761	4,842	4,804
Goodwill	19	19	19	1,003	1,040	1,040
Other Intangible Assets	1,547	1,439	1,580	1,255	712	697
Long-Term Deferred Tax Assets	260	2,007	5	3,498	6,262	8,392
Other Long-Term Assets	965	4	5	4	5	5
Total Assets	505,985	490,037	317,998	287,448	298,387	244,803
Accounts Payable	38,250	45,096	27,180	26,024	27,711	26,465
Accrued Expenses	-	1,343	1,162	1,827	1,998	1,703
Short-Term Debt	-	212,946	64,985	91,494	108,263	79,337
Current Portion of Long-Term Debt	279,101	33,454	4,985	-	-	-
Current Income Taxes Payable	603	2,473	2,985	304	1,044	5,993
Other Current Liabilities	23,788	15,939	11,704	5,831	9,610	6,070
Total Current Liabilities	341,742	311,251	113,001	125,480	148,626	119,568
Long-Term Debt	12,961	43,462	71,190	52,867	42,662	25,501
Long-Term Deferred Tax Liabilities	10,104	6,324	4,432	275	576	968
Other Long-Term Liabilities	397	2,544	2,800	1,762	1,293	757
Total Liabilities	365,313	363,689	191,522	180,491	193,250	146,900
Common Stock	7,790	7,790	7,790	7,790	7,790	7,790
Additional Paid-In Capital	12,120	12,080	12,245	12,103	11,955	11,952
Retained Earnings	122,253	121,679	113,837	96,319	92,353	80,604
Treasury Stock	-6,066	-6,066	-5,925	-5,925	-1,819	-957
Comprehensive Income & Other	4,536	-9,182	-1,471	-3,330	-5,142	-1,486
Total Common Equity	140,633	126,301	126,476	106,957	105,137	97,903
Minority Interest	39	47	-	-	-	-
Shareholders' Equity	140,672	126,348	126,476	106,957	105,137	97,903
Total Liabilities & Equity	505,985	490,037	317,998	287,448	298,387	244,803
Total Debt	292,062	289,862	141,160	144,361	150,925	104,838
Net Cash (Debt)	-274,905	-272,307	-134,279	-126,409	-144,798	-94,815
Net Cash Per Share	-3191.87	-3164.08	-1555.37	-1453.39	-1635.85	-1190.16
Filing Date Shares Outstanding	76.61	76.61	76.64	76.64	78.64	78.7
Total Common Shares Outstanding	76.61	76.61	76.64	76.64	78.64	78.7
Working Capital	92,655	108,379	140,772	112,894	93,152	72,393
Book Value Per Share	1835.62	1648.55	1650.19	1395.52	1336.89	1244.05
Tangible Book Value	139,067	124,843	124,877	104,699	103,385	96,166
Tangible Book Value Per Share	1815.18	1629.52	1629.33	1366.06	1314.61	1221.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.