Japan Aviation Electronics Industry, Limited (TYO:6807)
Japan
· Delayed Price · Currency is JPY 2,398.00
+52.00 (2.22%)
Mar 10, 2026, 2:03 PM JST
TYO:6807 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 | 52,854 | 52,874 | 68,298 | 63,025 | 65,559 | 70,086 | Upgrade
|
| Cash & Short-Term Investments | 52,854 | 52,874 | 68,298 | 63,025 | 65,559 | 70,086 | Upgrade
|
| Cash Growth | -6.55% | -22.58% | 8.37% | -3.86% | -6.46% | 58.23% | Upgrade
|
| Receivables | 38,555 | 37,554 | 41,392 | 42,972 | 43,120 | 43,058 | Upgrade
|
| Inventory | 35,348 | 29,176 | 28,321 | 28,562 | 28,971 | 21,135 | Upgrade
|
| Other Current Assets | 7,440 | 5,675 | 6,441 | 6,816 | 6,383 | 6,532 | Upgrade
|
| Total Current Assets | 134,197 | 125,279 | 144,452 | 141,375 | 144,033 | 140,811 | Upgrade
|
| Property, Plant & Equipment | 73,336 | 70,291 | 73,179 | 71,474 | 67,667 | 66,792 | Upgrade
|
| Long-Term Investments | - | 13,768 | 12,281 | 6,304 | 5,839 | 4,841 | Upgrade
|
| Other Intangible Assets | 2,849 | 2,656 | 2,701 | 2,656 | 2,608 | 2,392 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,467 | 1,906 | 1,846 | 3,438 | 3,935 | 4,088 | Upgrade
|
| Other Long-Term Assets | 18,419 | 2 | 1 | 2 | - | 2 | Upgrade
|
| Total Assets | 231,268 | 215,444 | 236,042 | 226,626 | 225,343 | 220,066 | Upgrade
|
| Accounts Payable | 32,175 | 28,370 | 26,608 | 28,842 | 31,119 | 37,658 | Upgrade
|
| Accrued Expenses | 42 | 96 | 106 | 110 | 110 | 60 | Upgrade
|
| Short-Term Debt | 7,000 | 6,000 | 10,500 | 7,302 | 9,614 | 9,214 | Upgrade
|
| Current Income Taxes Payable | 1,005 | 1,402 | 1,150 | 1,906 | 2,784 | 1,355 | Upgrade
|
| Other Current Liabilities | 13,293 | 13,053 | 14,805 | 12,474 | 13,438 | 11,786 | Upgrade
|
| Total Current Liabilities | 53,515 | 48,921 | 53,169 | 50,634 | 57,065 | 60,073 | Upgrade
|
| Long-Term Debt | 35,500 | 31,000 | 54,000 | 2,500 | 7,802 | 15,416 | Upgrade
|
| Pension & Post-Retirement Benefits | 201 | 62 | 191 | 520 | 950 | 774 | Upgrade
|
| Other Long-Term Liabilities | 2,329 | 1,766 | 1,873 | 1,689 | 1,639 | 1,745 | Upgrade
|
| Total Liabilities | 91,545 | 81,749 | 109,233 | 55,343 | 67,456 | 78,008 | Upgrade
|
| Common Stock | 10,690 | 10,690 | 10,690 | 10,690 | 10,690 | 10,690 | Upgrade
|
| Additional Paid-In Capital | 14,431 | 14,431 | 14,879 | 14,740 | 14,604 | 14,558 | Upgrade
|
| Retained Earnings | 98,653 | 96,960 | 144,479 | 136,791 | 126,248 | 114,652 | Upgrade
|
| Treasury Stock | -7,280 | -7,321 | -62,955 | -916 | -998 | -1,025 | Upgrade
|
| Comprehensive Income & Other | 23,229 | 18,935 | 19,716 | 9,978 | 7,343 | 3,183 | Upgrade
|
| Shareholders' Equity | 139,723 | 133,695 | 126,809 | 171,283 | 157,887 | 142,058 | Upgrade
|
| Total Liabilities & Equity | 231,268 | 215,444 | 236,042 | 226,626 | 225,343 | 220,066 | Upgrade
|
| Total Debt | 42,500 | 37,000 | 64,500 | 9,802 | 17,416 | 24,630 | Upgrade
|
| Net Cash (Debt) | 10,354 | 15,874 | 3,798 | 53,223 | 48,143 | 45,456 | Upgrade
|
| Net Cash Growth | -19.17% | 317.96% | -92.86% | 10.55% | 5.91% | 19.78% | Upgrade
|
| Net Cash Per Share | 153.57 | 235.50 | 42.49 | 584.19 | 529.06 | 499.75 | Upgrade
|
| Filing Date Shares Outstanding | 67.42 | 67.4 | 67.35 | 91.13 | 91.01 | 90.96 | Upgrade
|
| Total Common Shares Outstanding | 67.42 | 67.4 | 67.35 | 91.1 | 90.99 | 90.96 | Upgrade
|
| Working Capital | 80,682 | 76,358 | 91,283 | 90,741 | 86,968 | 80,738 | Upgrade
|
| Book Value Per Share | 2072.51 | 1983.58 | 1882.79 | 1880.15 | 1735.16 | 1561.82 | Upgrade
|
| Tangible Book Value | 136,874 | 131,039 | 124,108 | 168,627 | 155,279 | 139,666 | Upgrade
|
| Tangible Book Value Per Share | 2030.25 | 1944.18 | 1842.68 | 1851.00 | 1706.50 | 1535.52 | Upgrade
|
| Order Backlog | - | 49,454 | 49,211 | 47,828 | 42,568 | 31,363 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.