US Stock MarketDetailed Quotes

ARISAWA MFG CO LTD (ARSWF)

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10.170
0.0000.00%

15min DelayClose Nov 26 15:36 ET

338.47MMarket Cap15.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARISAWA MFG CO LTD (ARSWF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-28.48%11.82B

-24.53%13.85B

--14.95B

-6.62%16.96B

-12.48%16.52B

-2.37%18.35B

-12.02%18.16B

-2.17%18.88B

-Cash and cash equivalents

-28.04%11.82B

-24.11%13.85B

--14.95B

-7.17%16.86B

-13.01%16.42B

-2.90%18.25B

-11.59%18.16B

-1.66%18.88B

-Short-term investments

----

--100.02M

--100.12M

--100.24M

----

-Accounts receivable

19.58%20.96B

4.93%18.38B

--16.95B

0.96%16.67B

8.40%17.53B

15.63%17.52B

25.29%16.52B

-5.26%16.17B

Inventory

7.61%15.01B

12.62%15.29B

--14.22B

27.43%14.61B

17.16%13.95B

9.50%13.58B

-5.75%11.46B

-5.24%11.91B

Other current assets

15.79%1.45B

28.14%1.34B

--1.14B

34.43%1.29B

39.81%1.25B

17.66%1.04B

-33.12%956.54M

-16.56%895.48M

Total current assets

-0.03%49.24B

-3.23%48.86B

--47.26B

5.16%49.53B

2.93%49.26B

6.90%50.49B

-0.68%47.1B

-4.31%47.85B

Non current assets

Net PPE

27.25%23.47B

22.68%23.56B

--18.36B

4.47%18.76B

3.84%18.44B

10.71%19.2B

9.22%17.96B

8.51%17.76B

-Gross PPE

27.25%23.47B

22.68%23.56B

--18.36B

4.21%69.25B

--18.44B

--19.2B

5.46%66.45B

----

-Accumulated depreciation

----

-4.12%-50.49B

----

-4.13%-48.49B

----

Goodwill and other intangible assets

2.35%323.95M

2.48%351.03M

--269.54M

-21.49%300.49M

35.60%316.52M

50.35%342.52M

56.74%382.75M

-8.78%233.42M

Other non current assets

17.10%1.29B

6.04%1.27B

--1.2B

63.70%417.36M

-0.29%1.1B

2.62%1.2B

-10.13%254.95M

12.54%1.11B

Total non current assets

26.14%27.76B

22.72%28.3B

--21.76B

2.26%22.21B

3.83%22B

11.16%23.06B

7.31%21.72B

5.53%21.19B

Total assets

8.05%77B

4.91%77.17B

--69.02B

4.24%71.74B

3.21%71.26B

8.20%73.56B

1.71%68.82B

-1.49%69.05B

Liabilities

Current liabilities

Payables

1.91%9.25B

-7.04%8.72B

--7.69B

17.42%8.55B

27.41%9.08B

36.34%9.38B

24.05%7.28B

-3.92%7.13B

-accounts payable

3.03%8.5B

-6.76%7.85B

--7.3B

9.84%7.7B

19.18%8.25B

34.90%8.42B

34.55%7.01B

5.23%6.92B

-Total tax payable

-9.25%749.57M

-9.50%865.26M

--395.61M

214.54%848.06M

310.83%825.97M

50.51%956.05M

-59.06%269.62M

-75.95%201.05M

Current provisions

13.06%30.35M

3.64%30.27M

--27.98M

3.31%29.69M

-29.21%26.84M

-23.97%29.2M

-31.87%28.74M

-11.92%37.91M

Current debt and capital lease obligation

44.17%10.27B

-10.38%6.09B

--5.74B

-28.61%6.11B

-0.51%7.12B

3.91%6.8B

21.54%8.56B

56.23%7.16B

-Current debt

44.17%10.27B

-10.38%6.09B

--5.74B

-30.18%5.89B

-0.51%7.12B

3.91%6.8B

21.93%8.43B

56.23%7.16B

-Current capital lease obligation

----

73.47%225.59M

----

0.68%130.05M

----

Other current liabilities

18.60%4.35B

168.51%9.05B

--3.56B

6.74%3.15B

5.16%3.67B

-12.46%3.37B

5.94%2.95B

-22.39%3.49B

Current liabilities

20.61%24.41B

20.73%24.79B

--18.12B

-4.33%18.58B

11.78%20.24B

15.27%20.53B

19.33%19.42B

7.68%18.11B

Non current liabilities

Long term provisions

1.73%101.67M

-3.71%100.61M

--101.74M

4.29%103.86M

-1.51%99.95M

4.19%104.49M

2.54%99.58M

1.37%101.48M

Long term debt and capital lease obligation

5.51%3.35B

1.86%3.3B

--3.23B

77.23%4.12B

-21.22%3.18B

-16.95%3.23B

-27.22%2.33B

-6.78%4.03B

-Long term debt

5.51%3.35B

1.86%3.3B

--3.23B

86.56%3.68B

-21.22%3.18B

-16.95%3.23B

-27.92%1.97B

-6.78%4.03B

-Long term capital lease obligation

----

25.28%443.78M

----

-23.10%354.22M

----

Other non current liabilities

-8.01%584.23M

-15.36%615.08M

--684.39M

-19.41%70.03M

10.08%635.08M

19.75%726.67M

-7.62%86.9M

-23.24%576.92M

Total non current liabilities

-5.35%4.1B

-9.33%4.09B

--4.12B

45.97%4.59B

-19.43%4.33B

-14.89%4.51B

-26.38%3.15B

-6.58%5.38B

Total liabilities

16.03%28.51B

15.32%28.88B

--22.23B

2.69%23.18B

4.63%24.57B

8.36%25.04B

9.82%22.57B

4.04%23.49B

Shareholders'equity

Share capital

0.02%7.88B

0.03%7.88B

--7.88B

0.23%7.88B

0.34%7.88B

0.18%7.86B

1.18%7.85B

-common stock

0.02%7.88B

0.03%7.88B

--7.88B

0.23%7.88B

0.34%7.88B

0.18%7.86B

1.18%7.85B

Retained earnings

2.09%33.21B

0.64%33.26B

--32.42B

3.85%33.49B

2.87%32.53B

5.90%33.05B

-5.95%32.25B

-8.58%31.62B

Paid-in capital

0.36%3.26B

0.37%3.26B

--3.25B

0.98%3.24B

1.26%3.24B

1.24%3.24B

0.44%3.21B

2.94%3.2B

Less: Treasury stock

-16.28%394.87M

11.59%394.77M

--471.74M

2.40%471.69M

2.33%471.64M

-23.26%353.77M

-10.20%460.64M

-54.19%460.89M

Other equity interest

----

--5.16M

-79.05%5.75M

-80.99%5.75M

-80.42%5.92M

-46.49%27.42M

-60.26%30.22M

Total stockholders'equity

3.85%48.48B

-0.47%48.29B

--46.78B

5.00%48.56B

2.47%46.69B

8.11%48.52B

-1.83%46.25B

-4.11%45.56B

Total equity

3.85%48.48B

-0.47%48.29B

--46.78B

5.00%48.56B

2.47%46.69B

8.11%48.52B

-1.83%46.25B

-4.11%45.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-28.48%11.82B	-24.53%13.85B	--14.95B	-6.62%16.96B	-6.62%16.96B	-12.48%16.52B	-2.37%18.35B	-12.02%18.16B	-12.02%18.16B	-2.17%18.88B
-Cash and cash equivalents	-28.04%11.82B	-24.11%13.85B	--14.95B	-7.17%16.86B	-7.17%16.86B	-13.01%16.42B	-2.90%18.25B	-11.59%18.16B	-11.59%18.16B	-1.66%18.88B
-Short-term investments	----	----	----	--100.02M	--100.02M	--100.12M	--100.24M	----	----	----
-Accounts receivable	19.58%20.96B	4.93%18.38B	--16.95B	0.96%16.67B	0.96%16.67B	8.40%17.53B	15.63%17.52B	25.29%16.52B	25.29%16.52B	-5.26%16.17B
Inventory	7.61%15.01B	12.62%15.29B	--14.22B	27.43%14.61B	27.43%14.61B	17.16%13.95B	9.50%13.58B	-5.75%11.46B	-5.75%11.46B	-5.24%11.91B
Other current assets	15.79%1.45B	28.14%1.34B	--1.14B	34.43%1.29B	34.43%1.29B	39.81%1.25B	17.66%1.04B	-33.12%956.54M	-33.12%956.54M	-16.56%895.48M
Total current assets	-0.03%49.24B	-3.23%48.86B	--47.26B	5.16%49.53B	5.16%49.53B	2.93%49.26B	6.90%50.49B	-0.68%47.1B	-0.68%47.1B	-4.31%47.85B
Non current assets
Net PPE	27.25%23.47B	22.68%23.56B	--18.36B	4.47%18.76B	4.47%18.76B	3.84%18.44B	10.71%19.2B	9.22%17.96B	9.22%17.96B	8.51%17.76B
-Gross PPE	27.25%23.47B	22.68%23.56B	--18.36B	4.21%69.25B	4.21%69.25B	--18.44B	--19.2B	5.46%66.45B	5.46%66.45B	----
-Accumulated depreciation	----	----	----	-4.12%-50.49B	-4.12%-50.49B	----	----	-4.13%-48.49B	-4.13%-48.49B	----
Goodwill and other intangible assets	2.35%323.95M	2.48%351.03M	--269.54M	-21.49%300.49M	-21.49%300.49M	35.60%316.52M	50.35%342.52M	56.74%382.75M	56.74%382.75M	-8.78%233.42M
Other non current assets	17.10%1.29B	6.04%1.27B	--1.2B	63.70%417.36M	63.70%417.36M	-0.29%1.1B	2.62%1.2B	-10.13%254.95M	-10.13%254.95M	12.54%1.11B
Total non current assets	26.14%27.76B	22.72%28.3B	--21.76B	2.26%22.21B	2.26%22.21B	3.83%22B	11.16%23.06B	7.31%21.72B	7.31%21.72B	5.53%21.19B
Total assets	8.05%77B	4.91%77.17B	--69.02B	4.24%71.74B	4.24%71.74B	3.21%71.26B	8.20%73.56B	1.71%68.82B	1.71%68.82B	-1.49%69.05B
Liabilities
Current liabilities
Payables	1.91%9.25B	-7.04%8.72B	--7.69B	17.42%8.55B	17.42%8.55B	27.41%9.08B	36.34%9.38B	24.05%7.28B	24.05%7.28B	-3.92%7.13B
-accounts payable	3.03%8.5B	-6.76%7.85B	--7.3B	9.84%7.7B	9.84%7.7B	19.18%8.25B	34.90%8.42B	34.55%7.01B	34.55%7.01B	5.23%6.92B
-Total tax payable	-9.25%749.57M	-9.50%865.26M	--395.61M	214.54%848.06M	214.54%848.06M	310.83%825.97M	50.51%956.05M	-59.06%269.62M	-59.06%269.62M	-75.95%201.05M
Current provisions	13.06%30.35M	3.64%30.27M	--27.98M	3.31%29.69M	3.31%29.69M	-29.21%26.84M	-23.97%29.2M	-31.87%28.74M	-31.87%28.74M	-11.92%37.91M
Current debt and capital lease obligation	44.17%10.27B	-10.38%6.09B	--5.74B	-28.61%6.11B	-28.61%6.11B	-0.51%7.12B	3.91%6.8B	21.54%8.56B	21.54%8.56B	56.23%7.16B
-Current debt	44.17%10.27B	-10.38%6.09B	--5.74B	-30.18%5.89B	-30.18%5.89B	-0.51%7.12B	3.91%6.8B	21.93%8.43B	21.93%8.43B	56.23%7.16B
-Current capital lease obligation	----	----	----	73.47%225.59M	73.47%225.59M	----	----	0.68%130.05M	0.68%130.05M	----
Other current liabilities	18.60%4.35B	168.51%9.05B	--3.56B	6.74%3.15B	6.74%3.15B	5.16%3.67B	-12.46%3.37B	5.94%2.95B	5.94%2.95B	-22.39%3.49B
Current liabilities	20.61%24.41B	20.73%24.79B	--18.12B	-4.33%18.58B	-4.33%18.58B	11.78%20.24B	15.27%20.53B	19.33%19.42B	19.33%19.42B	7.68%18.11B
Non current liabilities
Long term provisions	1.73%101.67M	-3.71%100.61M	--101.74M	4.29%103.86M	4.29%103.86M	-1.51%99.95M	4.19%104.49M	2.54%99.58M	2.54%99.58M	1.37%101.48M
Long term debt and capital lease obligation	5.51%3.35B	1.86%3.3B	--3.23B	77.23%4.12B	77.23%4.12B	-21.22%3.18B	-16.95%3.23B	-27.22%2.33B	-27.22%2.33B	-6.78%4.03B
-Long term debt	5.51%3.35B	1.86%3.3B	--3.23B	86.56%3.68B	86.56%3.68B	-21.22%3.18B	-16.95%3.23B	-27.92%1.97B	-27.92%1.97B	-6.78%4.03B
-Long term capital lease obligation	----	----	----	25.28%443.78M	25.28%443.78M	----	----	-23.10%354.22M	-23.10%354.22M	----
Other non current liabilities	-8.01%584.23M	-15.36%615.08M	--684.39M	-19.41%70.03M	-19.41%70.03M	10.08%635.08M	19.75%726.67M	-7.62%86.9M	-7.62%86.9M	-23.24%576.92M
Total non current liabilities	-5.35%4.1B	-9.33%4.09B	--4.12B	45.97%4.59B	45.97%4.59B	-19.43%4.33B	-14.89%4.51B	-26.38%3.15B	-26.38%3.15B	-6.58%5.38B
Total liabilities	16.03%28.51B	15.32%28.88B	--22.23B	2.69%23.18B	2.69%23.18B	4.63%24.57B	8.36%25.04B	9.82%22.57B	9.82%22.57B	4.04%23.49B
Shareholders'equity
Share capital	0.02%7.88B	0.03%7.88B	--7.88B	0.23%7.88B	0.23%7.88B	0.34%7.88B	0.34%7.88B	0.18%7.86B	0.18%7.86B	1.18%7.85B
-common stock	0.02%7.88B	0.03%7.88B	--7.88B	0.23%7.88B	0.23%7.88B	0.34%7.88B	0.34%7.88B	0.18%7.86B	0.18%7.86B	1.18%7.85B
Retained earnings	2.09%33.21B	0.64%33.26B	--32.42B	3.85%33.49B	3.85%33.49B	2.87%32.53B	5.90%33.05B	-5.95%32.25B	-5.95%32.25B	-8.58%31.62B
Paid-in capital	0.36%3.26B	0.37%3.26B	--3.25B	0.98%3.24B	0.98%3.24B	1.26%3.24B	1.24%3.24B	0.44%3.21B	0.44%3.21B	2.94%3.2B
Less: Treasury stock	-16.28%394.87M	11.59%394.77M	--471.74M	2.40%471.69M	2.40%471.69M	2.33%471.64M	-23.26%353.77M	-10.20%460.64M	-10.20%460.64M	-54.19%460.89M
Other equity interest	----	----	--5.16M	-79.05%5.75M	-79.05%5.75M	-80.99%5.75M	-80.42%5.92M	-46.49%27.42M	-46.49%27.42M	-60.26%30.22M
Total stockholders'equity	3.85%48.48B	-0.47%48.29B	--46.78B	5.00%48.56B	5.00%48.56B	2.47%46.69B	8.11%48.52B	-1.83%46.25B	-1.83%46.25B	-4.11%45.56B
Total equity	3.85%48.48B	-0.47%48.29B	--46.78B	5.00%48.56B	5.00%48.56B	2.47%46.69B	8.11%48.52B	-1.83%46.25B	-1.83%46.25B	-4.11%45.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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