Aichi Steel Corporation (TYO:5482)
Japan
· Delayed Price · Currency is JPY 3,005.00
+342.00 (12.84%)
Apr 28, 2026, 3:30 PM JST
Aichi Steel Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 33,574 | 36,275 | 46,546 | 47,534 | 32,866 | Upgrade
|
| Cash & Short-Term Investments | 33,574 | 36,275 | 46,546 | 47,534 | 32,866 | Upgrade
|
| Cash Growth | -7.45% | -22.07% | -2.08% | 44.63% | -40.53% | Upgrade
|
| Accounts Receivable | 62,125 | 63,749 | 62,371 | 63,511 | 61,071 | Upgrade
|
| Receivables | 62,125 | 63,749 | 62,371 | 63,511 | 61,071 | Upgrade
|
| Inventory | 53,764 | 53,410 | 54,216 | 54,381 | 49,332 | Upgrade
|
| Other Current Assets | 9,457 | 4,355 | 3,400 | 1,586 | 2,481 | Upgrade
|
| Total Current Assets | 158,920 | 157,789 | 166,533 | 167,012 | 145,750 | Upgrade
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| Property, Plant & Equipment | 129,015 | 130,986 | 131,793 | 126,665 | 125,676 | Upgrade
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| Long-Term Investments | 106,109 | 108,057 | 141,349 | 87,982 | 89,021 | Upgrade
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| Other Intangible Assets | 3,896 | 2,426 | 2,681 | 3,065 | 3,172 | Upgrade
|
| Long-Term Deferred Tax Assets | 898 | 802 | 748 | 721 | 776 | Upgrade
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| Other Long-Term Assets | 5 | 3 | 4 | 4 | 5 | Upgrade
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| Total Assets | 398,843 | 400,063 | 443,108 | 385,449 | 364,400 | Upgrade
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| Accounts Payable | 45,279 | 43,708 | 51,084 | 45,662 | 46,517 | Upgrade
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| Short-Term Debt | 24,405 | 6,493 | 300 | 300 | 300 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,055 | 15,005 | 13,013 | 309 | Upgrade
|
| Current Income Taxes Payable | 15,800 | 1,724 | 1,577 | 617 | 514 | Upgrade
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| Other Current Liabilities | 6,529 | 6,761 | 6,254 | 5,613 | 4,374 | Upgrade
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| Total Current Liabilities | 92,013 | 69,741 | 74,220 | 65,205 | 52,014 | Upgrade
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| Long-Term Debt | 23,065 | 47,020 | 58,076 | 73,081 | 66,058 | Upgrade
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| Pension & Post-Retirement Benefits | 10,568 | 12,209 | 12,189 | 15,008 | 15,399 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,759 | 22,646 | 31,011 | 12,954 | 13,782 | Upgrade
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| Other Long-Term Liabilities | 4,512 | 5,049 | 5,602 | 4,880 | 4,672 | Upgrade
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| Total Liabilities | 149,917 | 156,665 | 181,098 | 171,128 | 151,925 | Upgrade
|
| Common Stock | 25,016 | 25,016 | 25,016 | 25,016 | 25,016 | Upgrade
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| Additional Paid-In Capital | 28,455 | 28,254 | 28,232 | 28,232 | 28,051 | Upgrade
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| Retained Earnings | 131,178 | 137,624 | 151,302 | 120,167 | 121,744 | Upgrade
|
| Treasury Stock | -1,015 | -53 | -867 | -955 | -1,049 | Upgrade
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| Comprehensive Income & Other | 52,631 | 41,095 | 47,287 | 31,299 | 27,786 | Upgrade
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| Total Common Equity | 236,265 | 231,936 | 250,970 | 203,759 | 201,548 | Upgrade
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| Minority Interest | 12,661 | 11,462 | 11,040 | 10,562 | 10,927 | Upgrade
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| Shareholders' Equity | 248,926 | 243,398 | 262,010 | 214,321 | 212,475 | Upgrade
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| Total Liabilities & Equity | 398,843 | 400,063 | 443,108 | 385,449 | 364,400 | Upgrade
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| Total Debt | 47,470 | 64,568 | 73,381 | 86,394 | 66,667 | Upgrade
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| Net Cash (Debt) | -13,896 | -28,293 | -26,835 | -38,860 | -33,801 | Upgrade
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| Net Cash Per Share | -210.71 | -360.00 | -339.91 | -492.60 | -428.77 | Upgrade
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| Filing Date Shares Outstanding | 64.21 | 64 | 78.97 | 78.91 | 78.85 | Upgrade
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| Total Common Shares Outstanding | 64.21 | 76.4 | 78.97 | 78.91 | 78.85 | Upgrade
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| Working Capital | 66,907 | 88,048 | 92,313 | 101,807 | 93,736 | Upgrade
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| Book Value Per Share | 3679.57 | 3035.62 | 3178.09 | 2582.13 | 2556.14 | Upgrade
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| Tangible Book Value | 232,369 | 229,510 | 248,289 | 200,694 | 198,376 | Upgrade
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| Tangible Book Value Per Share | 3618.89 | 3003.87 | 3144.14 | 2543.29 | 2515.91 | Upgrade
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| Order Backlog | - | 36,463 | 38,021 | 64,242 | 59,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.