Aeria Inc. (TYO:3758)
Japan
· Delayed Price · Currency is JPY 257.00
+8.00 (3.21%)
Mar 10, 2026, 1:32 PM JST
Aeria Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,071 | 8,249 | 8,764 | 9,456 | 9,717 | Upgrade
|
| Short-Term Investments | 16 | 66 | 81 | 400 | 350 | Upgrade
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| Cash & Short-Term Investments | 8,087 | 8,315 | 8,845 | 9,856 | 10,067 | Upgrade
|
| Cash Growth | -2.74% | -5.99% | -10.26% | -2.10% | 15.07% | Upgrade
|
| Accounts Receivable | 1,588 | 1,686 | 2,323 | 1,856 | 2,199 | Upgrade
|
| Other Receivables | 7 | 4 | 361 | 266 | 33 | Upgrade
|
| Receivables | 1,595 | 1,690 | 2,684 | 2,122 | 2,232 | Upgrade
|
| Inventory | 6,051 | 5,018 | 5,265 | 4,680 | 3,122 | Upgrade
|
| Prepaid Expenses | 180 | 235 | 552 | 602 | 362 | Upgrade
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| Other Current Assets | 1,234 | 762 | 1,651 | 813 | 472 | Upgrade
|
| Total Current Assets | 17,147 | 16,020 | 18,997 | 18,073 | 16,255 | Upgrade
|
| Property, Plant & Equipment | 2,529 | 2,690 | 287 | 309 | 301 | Upgrade
|
| Long-Term Investments | 1,470 | 1,398 | 1,397 | 1,300 | 1,478 | Upgrade
|
| Goodwill | - | - | 162 | 292 | 514 | Upgrade
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| Other Intangible Assets | 3 | 88 | 196 | 351 | 299 | Upgrade
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| Long-Term Deferred Tax Assets | 81 | 57 | 98 | 36 | 168 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 1 | 1 | Upgrade
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| Total Assets | 21,238 | 20,263 | 21,145 | 20,369 | 19,243 | Upgrade
|
| Accounts Payable | 530 | 577 | 724 | 719 | 820 | Upgrade
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| Accrued Expenses | 278 | 274 | 219 | 276 | 340 | Upgrade
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| Short-Term Debt | 1,496 | 928 | 1,795 | 994 | 840 | Upgrade
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| Current Portion of Long-Term Debt | 3,413 | 2,125 | 1,813 | 1,863 | 1,326 | Upgrade
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| Current Income Taxes Payable | 641 | 522 | 467 | 418 | 383 | Upgrade
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| Other Current Liabilities | 2,430 | 2,376 | 2,527 | 3,443 | 3,186 | Upgrade
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| Total Current Liabilities | 8,788 | 6,802 | 7,545 | 7,713 | 6,895 | Upgrade
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| Long-Term Debt | 2,675 | 4,393 | 3,405 | 2,940 | 2,746 | Upgrade
|
| Pension & Post-Retirement Benefits | 56 | 46 | 54 | 60 | 66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 318 | 257 | 198 | 122 | 95 | Upgrade
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| Other Long-Term Liabilities | 171 | 186 | 263 | 244 | 289 | Upgrade
|
| Total Liabilities | 12,008 | 11,684 | 11,465 | 11,079 | 10,091 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 8,068 | 9,419 | 9,580 | 9,739 | 9,795 | Upgrade
|
| Retained Earnings | 375 | 22 | 762 | 281 | 260 | Upgrade
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| Treasury Stock | -254 | -1,322 | -1,102 | -1,190 | -1,279 | Upgrade
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| Comprehensive Income & Other | 267 | 173 | 185 | 210 | 142 | Upgrade
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| Total Common Equity | 8,556 | 8,392 | 9,525 | 9,140 | 9,018 | Upgrade
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| Minority Interest | 674 | 187 | 155 | 150 | 134 | Upgrade
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| Shareholders' Equity | 9,230 | 8,579 | 9,680 | 9,290 | 9,152 | Upgrade
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| Total Liabilities & Equity | 21,238 | 20,263 | 21,145 | 20,369 | 19,243 | Upgrade
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| Total Debt | 7,584 | 7,446 | 7,013 | 5,797 | 4,912 | Upgrade
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| Net Cash (Debt) | 503 | 869 | 1,832 | 4,059 | 5,155 | Upgrade
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| Net Cash Growth | -42.12% | -52.57% | -54.87% | -21.26% | 56.88% | Upgrade
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| Net Cash Per Share | 24.14 | 39.49 | 82.41 | 183.51 | 233.76 | Upgrade
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| Filing Date Shares Outstanding | 20.7 | 20.91 | 22.27 | 22.16 | 22.05 | Upgrade
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| Total Common Shares Outstanding | 20.7 | 21.2 | 22.27 | 22.16 | 22.05 | Upgrade
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| Working Capital | 8,359 | 9,218 | 11,452 | 10,360 | 9,360 | Upgrade
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| Book Value Per Share | 413.36 | 395.94 | 427.64 | 412.41 | 408.95 | Upgrade
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| Tangible Book Value | 8,553 | 8,304 | 9,167 | 8,497 | 8,205 | Upgrade
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| Tangible Book Value Per Share | 413.21 | 391.79 | 411.57 | 383.40 | 372.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.