Aichi Steel Corporation (TYO:5482)
Japan
· Delayed Price · Currency is JPY 3,170.00
+150.00 (4.97%)
Mar 10, 2026, 1:24 PM JST
Aichi Steel 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 | 55,667 | 36,275 | 46,546 | 47,534 | 32,866 | 55,264 | Upgrade
|
| Cash & Short-Term Investments | 55,667 | 36,275 | 46,546 | 47,534 | 32,866 | 55,264 | Upgrade
|
| Cash Growth | 51.47% | -22.07% | -2.08% | 44.63% | -40.53% | 41.37% | Upgrade
|
| Accounts Receivable | 62,316 | 63,749 | 62,371 | 63,511 | 61,071 | 52,626 | Upgrade
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| Receivables | 62,316 | 63,749 | 62,371 | 63,511 | 61,071 | 52,626 | Upgrade
|
| Inventory | 53,720 | 53,410 | 54,216 | 54,381 | 49,332 | 34,778 | Upgrade
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| Other Current Assets | 8,392 | 4,355 | 3,400 | 1,586 | 2,481 | 2,625 | Upgrade
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| Total Current Assets | 180,095 | 157,789 | 166,533 | 167,012 | 145,750 | 145,293 | Upgrade
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| Property, Plant & Equipment | 129,422 | 130,986 | 131,793 | 126,665 | 125,676 | 105,218 | Upgrade
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| Long-Term Investments | 10,933 | 108,057 | 141,349 | 87,982 | 89,021 | 59,677 | Upgrade
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| Other Intangible Assets | 2,117 | 2,426 | 2,681 | 3,065 | 3,172 | 3,020 | Upgrade
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| Long-Term Deferred Tax Assets | 877 | 802 | 748 | 721 | 776 | 829 | Upgrade
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| Other Long-Term Assets | 95,914 | 3 | 4 | 4 | 5 | 3 | Upgrade
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| Total Assets | 419,371 | 400,063 | 443,108 | 385,449 | 364,400 | 314,040 | Upgrade
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| Accounts Payable | 40,584 | 43,708 | 51,084 | 45,662 | 46,517 | 25,711 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 151 | Upgrade
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| Short-Term Debt | - | 6,493 | 300 | 300 | 300 | 5,300 | Upgrade
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| Current Portion of Long-Term Debt | 61,391 | 11,055 | 15,005 | 13,013 | 309 | 20,209 | Upgrade
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| Current Income Taxes Payable | 6,431 | 1,724 | 1,577 | 617 | 514 | 288 | Upgrade
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| Other Current Liabilities | 7,775 | 6,761 | 6,254 | 5,613 | 4,374 | 13,010 | Upgrade
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| Total Current Liabilities | 116,181 | 69,741 | 74,220 | 65,205 | 52,014 | 64,669 | Upgrade
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| Long-Term Debt | 23,091 | 47,020 | 58,076 | 73,081 | 66,058 | 50,368 | Upgrade
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| Pension & Post-Retirement Benefits | 12,127 | 12,209 | 12,189 | 15,008 | 15,399 | 16,201 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,576 | 22,646 | 31,011 | 12,954 | 13,782 | 1,978 | Upgrade
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| Other Long-Term Liabilities | 4,514 | 5,049 | 5,602 | 4,880 | 4,672 | 1,109 | Upgrade
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| Total Liabilities | 180,489 | 156,665 | 181,098 | 171,128 | 151,925 | 134,325 | Upgrade
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| Common Stock | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | Upgrade
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| Additional Paid-In Capital | 28,254 | 28,254 | 28,232 | 28,232 | 28,051 | 28,051 | Upgrade
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| Retained Earnings | 122,249 | 137,624 | 151,302 | 120,167 | 121,744 | 97,385 | Upgrade
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| Treasury Stock | -1,044 | -53 | -867 | -955 | -1,049 | -1,116 | Upgrade
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| Comprehensive Income & Other | 51,992 | 41,095 | 47,287 | 31,299 | 27,786 | 20,475 | Upgrade
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| Total Common Equity | 226,467 | 231,936 | 250,970 | 203,759 | 201,548 | 169,811 | Upgrade
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| Minority Interest | 12,415 | 11,462 | 11,040 | 10,562 | 10,927 | 9,904 | Upgrade
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| Shareholders' Equity | 238,882 | 243,398 | 262,010 | 214,321 | 212,475 | 179,715 | Upgrade
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| Total Liabilities & Equity | 419,371 | 400,063 | 443,108 | 385,449 | 364,400 | 314,040 | Upgrade
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| Total Debt | 84,482 | 64,568 | 73,381 | 86,394 | 66,667 | 75,877 | Upgrade
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| Net Cash (Debt) | -28,815 | -28,293 | -26,835 | -38,860 | -33,801 | -20,613 | Upgrade
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| Net Cash Per Share | -448.50 | -360.00 | -339.91 | -492.60 | -428.77 | -261.65 | Upgrade
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| Filing Date Shares Outstanding | 64.25 | 64 | 78.97 | 78.91 | 78.85 | 78.8 | Upgrade
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| Total Common Shares Outstanding | 64.25 | 76.4 | 78.97 | 78.91 | 78.85 | 78.8 | Upgrade
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| Working Capital | 63,914 | 88,048 | 92,313 | 101,807 | 93,736 | 80,624 | Upgrade
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| Book Value Per Share | 3524.90 | 3035.62 | 3178.09 | 2582.13 | 2556.14 | 2154.84 | Upgrade
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| Tangible Book Value | 224,350 | 229,510 | 248,289 | 200,694 | 198,376 | 166,791 | Upgrade
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| Tangible Book Value Per Share | 3491.95 | 3003.87 | 3144.14 | 2543.29 | 2515.91 | 2116.52 | Upgrade
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| Order Backlog | - | 36,463 | 38,021 | 64,242 | 59,580 | 50,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.