Aichi Corporation (TYO:6345)
Japan
· Delayed Price · Currency is JPY 1,409.00
-13.00 (-0.91%)
Apr 28, 2026, 3:30 PM JST
Aichi 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 | 26,708 | 46,871 | 42,131 | 1,162 | 1,179 | Upgrade
|
| Short-Term Investments | - | - | - | 37,865 | 36,897 | Upgrade
|
| Cash & Short-Term Investments | 26,708 | 46,871 | 42,131 | 39,027 | 38,076 | Upgrade
|
| Cash Growth | -43.02% | 11.25% | 7.95% | 2.50% | 0.84% | Upgrade
|
| Receivables | 20,026 | 16,214 | 17,078 | 23,471 | 18,608 | Upgrade
|
| Inventory | 6,548 | 7,088 | 6,025 | 3,804 | 3,701 | Upgrade
|
| Other Current Assets | 834 | 875 | 594 | 1,251 | 760 | Upgrade
|
| Total Current Assets | 54,116 | 71,048 | 65,828 | 67,553 | 61,145 | Upgrade
|
| Property, Plant & Equipment | 25,429 | 19,203 | 17,150 | 17,615 | 18,181 | Upgrade
|
| Long-Term Investments | 12,637 | 9,507 | 11,292 | 9,926 | 10,566 | Upgrade
|
| Other Intangible Assets | 629 | 599 | 651 | 601 | 665 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | - | 2 | Upgrade
|
| Total Assets | 92,812 | 100,358 | 94,921 | 95,695 | 90,559 | Upgrade
|
| Accounts Payable | 7,525 | 9,617 | 7,372 | 10,248 | 8,633 | Upgrade
|
| Accrued Expenses | 26 | 26 | 38 | 38 | 38 | Upgrade
|
| Current Portion of Leases | 56 | 59 | 72 | 94 | 102 | Upgrade
|
| Current Income Taxes Payable | 2,040 | 1,790 | 862 | 1,385 | 717 | Upgrade
|
| Other Current Liabilities | 5,389 | 3,120 | 2,566 | 3,130 | 2,877 | Upgrade
|
| Total Current Liabilities | 15,036 | 14,612 | 10,910 | 14,895 | 12,367 | Upgrade
|
| Long-Term Leases | 141 | 154 | 183 | 214 | 295 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 660 | 489 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,200 | 1,529 | 1,999 | 1,312 | 1,321 | Upgrade
|
| Other Long-Term Liabilities | 37 | 40 | 41 | 41 | 44 | Upgrade
|
| Total Liabilities | 17,414 | 16,335 | 13,133 | 17,122 | 14,516 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 48,991 | 59,705 | 56,428 | 54,606 | 52,416 | Upgrade
|
| Treasury Stock | -13 | -9 | -8 | - | -646 | Upgrade
|
| Comprehensive Income & Other | 6,072 | 3,979 | 5,020 | 3,619 | 3,925 | Upgrade
|
| Shareholders' Equity | 75,398 | 84,023 | 81,788 | 78,573 | 76,043 | Upgrade
|
| Total Liabilities & Equity | 92,812 | 100,358 | 94,921 | 95,695 | 90,559 | Upgrade
|
| Total Debt | 197 | 213 | 255 | 308 | 397 | Upgrade
|
| Net Cash (Debt) | 26,511 | 46,658 | 41,876 | 38,719 | 37,679 | Upgrade
|
| Net Cash Growth | -43.18% | 11.42% | 8.15% | 2.76% | 0.97% | Upgrade
|
| Net Cash Per Share | 401.09 | 625.78 | 558.27 | 514.42 | 494.51 | Upgrade
|
| Filing Date Shares Outstanding | 64.71 | 64.56 | 74.56 | 75.21 | 75.32 | Upgrade
|
| Total Common Shares Outstanding | 64.71 | 74.56 | 74.56 | 75.21 | 75.59 | Upgrade
|
| Working Capital | 39,080 | 56,436 | 54,918 | 52,658 | 48,778 | Upgrade
|
| Book Value Per Share | 1165.11 | 1126.92 | 1096.94 | 1044.70 | 1006.04 | Upgrade
|
| Tangible Book Value | 74,769 | 83,424 | 81,137 | 77,972 | 75,378 | Upgrade
|
| Tangible Book Value Per Share | 1155.39 | 1118.88 | 1088.21 | 1036.71 | 997.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.