Aichi Corporation (TYO:6345)
Japan
· Delayed Price · Currency is JPY 1,383.00
+21.00 (1.54%)
Mar 10, 2026, 11:30 AM JST
Aichi 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 | 21,680 | 46,871 | 42,131 | 1,162 | 1,179 | 1,224 | Upgrade
|
| Short-Term Investments | - | - | - | 37,865 | 36,897 | 36,536 | Upgrade
|
| Cash & Short-Term Investments | 21,680 | 46,871 | 42,131 | 39,027 | 38,076 | 37,760 | Upgrade
|
| Cash Growth | -48.95% | 11.25% | 7.95% | 2.50% | 0.84% | 23.17% | Upgrade
|
| Receivables | 16,822 | 16,214 | 17,078 | 23,471 | 18,608 | 19,464 | Upgrade
|
| Inventory | 10,089 | 7,088 | 6,025 | 3,804 | 3,701 | 3,287 | Upgrade
|
| Other Current Assets | 1,115 | 875 | 594 | 1,251 | 760 | 466 | Upgrade
|
| Total Current Assets | 49,706 | 71,048 | 65,828 | 67,553 | 61,145 | 60,977 | Upgrade
|
| Property, Plant & Equipment | 24,092 | 19,203 | 17,150 | 17,615 | 18,181 | 19,012 | Upgrade
|
| Long-Term Investments | 7,119 | 9,507 | 11,292 | 9,926 | 10,566 | 10,187 | Upgrade
|
| Other Intangible Assets | 625.33 | 599 | 651 | 601 | 665 | 692 | Upgrade
|
| Other Long-Term Assets | 4,751 | 1 | - | - | 2 | 1 | Upgrade
|
| Total Assets | 86,294 | 100,358 | 94,921 | 95,695 | 90,559 | 90,869 | Upgrade
|
| Accounts Payable | 6,512 | 9,617 | 7,372 | 10,248 | 8,633 | 10,089 | Upgrade
|
| Accrued Expenses | 19.5 | 26 | 38 | 38 | 38 | 38 | Upgrade
|
| Current Portion of Leases | - | 59 | 72 | 94 | 102 | 99 | Upgrade
|
| Current Income Taxes Payable | 452.06 | 1,790 | 862 | 1,385 | 717 | 1,727 | Upgrade
|
| Other Current Liabilities | 5,039 | 3,120 | 2,566 | 3,130 | 2,877 | 3,534 | Upgrade
|
| Total Current Liabilities | 12,023 | 14,612 | 10,910 | 14,895 | 12,367 | 15,487 | Upgrade
|
| Long-Term Leases | - | 154 | 183 | 214 | 295 | 343 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 660 | 489 | 450 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,392 | 1,529 | 1,999 | 1,312 | 1,321 | 1,194 | Upgrade
|
| Other Long-Term Liabilities | 171.64 | 40 | 41 | 41 | 44 | 74 | Upgrade
|
| Total Liabilities | 14,587 | 16,335 | 13,133 | 17,122 | 14,516 | 17,548 | Upgrade
|
| Common Stock | 10,425 | 10,425 | 10,425 | 10,425 | 10,425 | 10,425 | Upgrade
|
| Additional Paid-In Capital | 9,923 | 9,923 | 9,923 | 9,923 | 9,923 | 9,923 | Upgrade
|
| Retained Earnings | 58,679 | 59,705 | 56,428 | 54,606 | 52,416 | 50,386 | Upgrade
|
| Treasury Stock | -12,840 | -9 | -8 | - | -646 | -1,147 | Upgrade
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| Comprehensive Income & Other | 5,519 | 3,979 | 5,020 | 3,619 | 3,925 | 3,734 | Upgrade
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| Shareholders' Equity | 71,707 | 84,023 | 81,788 | 78,573 | 76,043 | 73,321 | Upgrade
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| Total Liabilities & Equity | 86,294 | 100,358 | 94,921 | 95,695 | 90,559 | 90,869 | Upgrade
|
| Total Debt | - | 213 | 255 | 308 | 397 | 442 | Upgrade
|
| Net Cash (Debt) | 21,680 | 46,658 | 41,876 | 38,719 | 37,679 | 37,318 | Upgrade
|
| Net Cash Growth | -48.70% | 11.42% | 8.15% | 2.76% | 0.97% | 23.69% | Upgrade
|
| Net Cash Per Share | 335.81 | 625.78 | 558.27 | 514.42 | 494.51 | 485.43 | Upgrade
|
| Filing Date Shares Outstanding | 64.56 | 64.56 | 74.56 | 75.21 | 75.32 | 76.4 | Upgrade
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| Total Common Shares Outstanding | 64.56 | 74.56 | 74.56 | 75.21 | 75.59 | 76.4 | Upgrade
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| Working Capital | 37,682 | 56,436 | 54,918 | 52,658 | 48,778 | 45,490 | Upgrade
|
| Book Value Per Share | 1110.70 | 1126.92 | 1096.94 | 1044.70 | 1006.04 | 959.75 | Upgrade
|
| Tangible Book Value | 71,081 | 83,424 | 81,137 | 77,972 | 75,378 | 72,629 | Upgrade
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| Tangible Book Value Per Share | 1101.02 | 1118.88 | 1088.21 | 1036.71 | 997.24 | 950.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.