AIMECHATEC, Ltd. (TYO:6227)
Japan
· Delayed Price · Currency is JPY 21,790
+1,460 (7.18%)
Mar 10, 2026, 2:05 PM JST
AIMECHATEC Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 5,844 | 3,647 | 2,873 | 2,713 | 2,430 | 2,107 | Upgrade
|
| Cash & Short-Term Investments | 5,844 | 3,647 | 2,873 | 2,713 | 2,430 | 2,107 | Upgrade
|
| Cash Growth | 56.68% | 26.94% | 5.90% | 11.65% | 15.33% | -14.73% | Upgrade
|
| Accounts Receivable | 9,391 | 11,028 | 9,448 | 8,834 | 9,345 | 8,510 | Upgrade
|
| Other Receivables | 652 | 542 | 255 | 1,050 | 269 | 223 | Upgrade
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| Receivables | 10,043 | 11,570 | 9,703 | 9,884 | 9,614 | 8,733 | Upgrade
|
| Inventory | 9,606 | 8,350 | 7,190 | 7,180 | 4,180 | 3,830 | Upgrade
|
| Other Current Assets | 72 | 82 | 82 | 80 | 93 | 76 | Upgrade
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| Total Current Assets | 25,565 | 23,649 | 19,848 | 19,857 | 16,317 | 14,746 | Upgrade
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| Property, Plant & Equipment | 4,401 | 3,162 | 2,792 | 2,142 | 2,293 | 2,232 | Upgrade
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| Long-Term Investments | 58 | 76 | 110 | 105 | 10 | 17 | Upgrade
|
| Goodwill | 171 | 192 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15 | 17 | 22 | 27 | 21 | 47 | Upgrade
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| Long-Term Deferred Tax Assets | 372 | 275 | - | - | 193 | 162 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 30,584 | 27,373 | 22,774 | 22,134 | 18,836 | 17,206 | Upgrade
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| Accounts Payable | 6,266 | 5,671 | 3,326 | 4,880 | 5,508 | 4,403 | Upgrade
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| Accrued Expenses | 689 | 627 | 546 | 594 | 404 | 400 | Upgrade
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| Short-Term Debt | 600 | 4,700 | 5,800 | 5,200 | 3,300 | 3,400 | Upgrade
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| Current Portion of Long-Term Debt | 256 | 260 | 133 | 50 | - | - | Upgrade
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| Current Portion of Leases | 16 | 16 | 15 | 15 | 1 | 7 | Upgrade
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| Current Income Taxes Payable | 1,323 | 812 | 443 | 519 | 292 | 355 | Upgrade
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| Other Current Liabilities | 5,321 | 718 | 729 | 597 | 733 | 561 | Upgrade
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| Total Current Liabilities | 14,471 | 12,804 | 10,992 | 11,855 | 10,238 | 9,126 | Upgrade
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| Long-Term Debt | 3,268 | 3,431 | 292 | 425 | - | - | Upgrade
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| Long-Term Leases | 19 | 27 | 43 | 59 | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 179 | 185 | 150 | 496 | 550 | 557 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 289 | 311 | - | - | Upgrade
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| Other Long-Term Liabilities | 64 | 67 | 53 | 3 | 4 | 3 | Upgrade
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| Total Liabilities | 18,001 | 16,514 | 11,819 | 13,149 | 10,792 | 9,687 | Upgrade
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| Common Stock | 1,620 | 1,620 | 1,510 | 450 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 5,048 | 5,171 | 5,061 | 4,215 | 4,215 | 4,215 | Upgrade
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| Retained Earnings | 5,696 | 4,111 | 4,052 | 4,194 | 3,254 | 2,789 | Upgrade
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| Treasury Stock | -34 | -257 | -34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 253 | 214 | 366 | 126 | 125 | 65 | Upgrade
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| Shareholders' Equity | 12,583 | 10,859 | 10,955 | 8,985 | 8,044 | 7,519 | Upgrade
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| Total Liabilities & Equity | 30,584 | 27,373 | 22,774 | 22,134 | 18,836 | 17,206 | Upgrade
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| Total Debt | 4,159 | 8,434 | 6,283 | 5,749 | 3,301 | 3,408 | Upgrade
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| Net Cash (Debt) | 1,685 | -4,787 | -3,410 | -3,036 | -871 | -1,301 | Upgrade
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| Net Cash Per Share | 268.73 | -768.23 | -583.26 | -534.76 | -153.51 | -231.08 | Upgrade
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| Filing Date Shares Outstanding | 6.27 | 6.19 | 6.2 | 5.63 | 5.63 | 5.63 | Upgrade
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| Total Common Shares Outstanding | 6.27 | 6.19 | 6.2 | 5.63 | 5.63 | 5.63 | Upgrade
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| Working Capital | 11,094 | 10,845 | 8,856 | 8,002 | 6,079 | 5,620 | Upgrade
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| Book Value Per Share | 2007.37 | 1753.87 | 1765.84 | 1595.92 | 1428.78 | 1335.52 | Upgrade
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| Tangible Book Value | 12,397 | 10,650 | 10,933 | 8,958 | 8,023 | 7,472 | Upgrade
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| Tangible Book Value Per Share | 1977.70 | 1720.11 | 1762.29 | 1591.12 | 1425.05 | 1327.18 | Upgrade
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| Order Backlog | - | 26,194 | 20,243 | 20,596 | 14,293 | 11,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.