Aica Kogyo Company, Limited (TYO:4206)
Japan
· Delayed Price · Currency is JPY 3,748.00
-7.00 (-0.19%)
Mar 10, 2026, 1:35 PM JST
Aica Kogyo Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55,251 | 59,573 | 62,022 | 50,993 | 47,178 | 42,420 | Upgrade
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| Short-Term Investments | - | 6,096 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 55,251 | 65,669 | 62,022 | 50,993 | 47,178 | 42,420 | Upgrade
|
| Cash Growth | 9.65% | 5.88% | 21.63% | 8.09% | 11.22% | 4.25% | Upgrade
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| Receivables | 73,598 | 71,487 | 71,311 | 68,735 | 68,715 | 57,280 | Upgrade
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| Inventory | 34,846 | 33,885 | 31,723 | 31,421 | 28,549 | 18,185 | Upgrade
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| Other Current Assets | 27,701 | 8,513 | 7,565 | 8,130 | 7,264 | 8,583 | Upgrade
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| Total Current Assets | 191,396 | 179,554 | 172,621 | 159,279 | 151,706 | 126,468 | Upgrade
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| Property, Plant & Equipment | 73,185 | 74,019 | 67,006 | 60,872 | 57,090 | 50,750 | Upgrade
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| Long-Term Investments | - | 23,267 | 22,996 | 16,776 | 16,856 | 17,178 | Upgrade
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| Goodwill | 1,700 | 2,175 | 2,782 | 3,617 | 4,799 | 4,589 | Upgrade
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| Other Intangible Assets | 7,273 | 8,218 | 8,654 | 8,915 | 9,442 | 7,931 | Upgrade
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| Long-Term Deferred Tax Assets | - | 823 | 679 | 589 | 494 | 445 | Upgrade
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| Other Long-Term Assets | 28,000 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 301,554 | 288,058 | 274,739 | 250,049 | 240,388 | 207,363 | Upgrade
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| Accounts Payable | 29,223 | 35,155 | 35,963 | 34,950 | 36,735 | 28,356 | Upgrade
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| Accrued Expenses | 1,775 | 2,556 | 2,854 | 2,147 | 2,035 | 2,090 | Upgrade
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| Short-Term Debt | 24,472 | 6,252 | 6,025 | 7,299 | 14,462 | 6,015 | Upgrade
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| Current Income Taxes Payable | 2,455 | 4,587 | 5,732 | 4,745 | 3,844 | 4,575 | Upgrade
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| Other Current Liabilities | 19,461 | 14,225 | 12,248 | 10,528 | 9,251 | 6,488 | Upgrade
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| Total Current Liabilities | 77,386 | 62,775 | 62,822 | 59,669 | 66,327 | 47,524 | Upgrade
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| Long-Term Debt | 14,141 | 21,955 | 22,519 | 22,294 | 2,173 | 1,255 | Upgrade
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| Pension & Post-Retirement Benefits | 1,896 | 2,080 | 1,878 | 1,577 | 1,585 | 1,486 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,103 | 7,460 | 5,431 | 5,034 | 4,373 | Upgrade
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| Other Long-Term Liabilities | 13,261 | 3,423 | 3,519 | 3,006 | 2,536 | 2,222 | Upgrade
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| Total Liabilities | 106,684 | 98,336 | 98,198 | 91,977 | 77,655 | 56,860 | Upgrade
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| Common Stock | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | Upgrade
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| Additional Paid-In Capital | 8,320 | 7,177 | 8,545 | 8,541 | 13,294 | 13,280 | Upgrade
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| Retained Earnings | 144,047 | 137,195 | 127,725 | 119,695 | 116,626 | 110,563 | Upgrade
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| Treasury Stock | -12,471 | -10,115 | -6,129 | -6,141 | -2,150 | -2,011 | Upgrade
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| Comprehensive Income & Other | 29,070 | 29,243 | 21,773 | 13,238 | 7,583 | 3,083 | Upgrade
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| Total Common Equity | 178,857 | 173,391 | 161,805 | 145,224 | 145,244 | 134,806 | Upgrade
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| Minority Interest | 16,013 | 16,331 | 14,736 | 12,848 | 17,489 | 15,697 | Upgrade
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| Shareholders' Equity | 194,870 | 189,722 | 176,541 | 158,072 | 162,733 | 150,503 | Upgrade
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| Total Liabilities & Equity | 301,554 | 288,058 | 274,739 | 250,049 | 240,388 | 207,363 | Upgrade
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| Total Debt | 38,613 | 28,207 | 28,544 | 29,593 | 16,635 | 7,270 | Upgrade
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| Net Cash (Debt) | 16,638 | 37,462 | 33,478 | 21,400 | 30,543 | 35,150 | Upgrade
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| Net Cash Growth | -24.01% | 11.90% | 56.44% | -29.94% | -13.11% | 3.91% | Upgrade
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| Net Cash Per Share | 265.75 | 543.38 | 523.19 | 334.46 | 467.59 | 538.14 | Upgrade
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| Filing Date Shares Outstanding | 62.61 | 62.77 | 63.97 | 63.96 | 63.96 | 65.34 | Upgrade
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| Total Common Shares Outstanding | 62.61 | 62.77 | 63.97 | 63.96 | 65.3 | 65.29 | Upgrade
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| Working Capital | 114,010 | 116,779 | 109,799 | 99,610 | 85,379 | 78,944 | Upgrade
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| Book Value Per Share | 2856.82 | 2762.42 | 2529.35 | 2270.43 | 2224.32 | 2064.62 | Upgrade
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| Tangible Book Value | 169,884 | 162,998 | 150,369 | 132,692 | 131,003 | 122,286 | Upgrade
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| Tangible Book Value Per Share | 2713.50 | 2596.84 | 2350.58 | 2074.50 | 2006.23 | 1872.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.