Japan Aviation Electronics Industry, Limited (TYO:6807)
Japan
· Delayed Price · Currency is JPY 2,458.00
+28.00 (1.15%)
Apr 28, 2026, 3:30 PM JST
TYO:6807 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 | 48,499 | 52,874 | 68,298 | 63,025 | 65,559 | Upgrade
|
| Cash & Short-Term Investments | 48,499 | 52,874 | 68,298 | 63,025 | 65,559 | Upgrade
|
| Cash Growth | -8.27% | -22.58% | 8.37% | -3.86% | -6.46% | Upgrade
|
| Receivables | 38,783 | 37,554 | 41,392 | 42,972 | 43,120 | Upgrade
|
| Inventory | 32,815 | 29,176 | 28,321 | 28,562 | 28,971 | Upgrade
|
| Other Current Assets | 10,560 | 5,675 | 6,441 | 6,816 | 6,383 | Upgrade
|
| Total Current Assets | 130,657 | 125,279 | 144,452 | 141,375 | 144,033 | Upgrade
|
| Property, Plant & Equipment | 77,550 | 70,291 | 73,179 | 71,474 | 67,667 | Upgrade
|
| Long-Term Investments | 3,320 | 13,768 | 12,281 | 6,304 | 5,839 | Upgrade
|
| Other Intangible Assets | 3,096 | 2,656 | 2,701 | 2,656 | 2,608 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,469 | 1,906 | 1,846 | 3,438 | 3,935 | Upgrade
|
| Other Long-Term Assets | 14,238 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 232,142 | 215,444 | 236,042 | 226,626 | 225,343 | Upgrade
|
| Accounts Payable | 25,478 | 28,370 | 26,608 | 28,842 | 31,119 | Upgrade
|
| Accrued Expenses | 55 | 96 | 106 | 110 | 110 | Upgrade
|
| Short-Term Debt | 11,000 | 6,000 | 10,500 | 7,302 | 9,614 | Upgrade
|
| Current Income Taxes Payable | 1,342 | 1,402 | 1,150 | 1,906 | 2,784 | Upgrade
|
| Other Current Liabilities | 15,018 | 13,053 | 14,805 | 12,474 | 13,438 | Upgrade
|
| Total Current Liabilities | 52,893 | 48,921 | 53,169 | 50,634 | 57,065 | Upgrade
|
| Long-Term Debt | 30,750 | 31,000 | 54,000 | 2,500 | 7,802 | Upgrade
|
| Pension & Post-Retirement Benefits | 171 | 62 | 191 | 520 | 950 | Upgrade
|
| Other Long-Term Liabilities | 3,966 | 1,766 | 1,873 | 1,689 | 1,639 | Upgrade
|
| Total Liabilities | 87,780 | 81,749 | 109,233 | 55,343 | 67,456 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 101,169 | 96,960 | 144,479 | 136,791 | 126,248 | Upgrade
|
| Treasury Stock | -7,252 | -7,321 | -62,955 | -916 | -998 | Upgrade
|
| Comprehensive Income & Other | 25,324 | 18,935 | 19,716 | 9,978 | 7,343 | Upgrade
|
| Shareholders' Equity | 144,362 | 133,695 | 126,809 | 171,283 | 157,887 | Upgrade
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| Total Liabilities & Equity | 232,142 | 215,444 | 236,042 | 226,626 | 225,343 | Upgrade
|
| Total Debt | 41,750 | 37,000 | 64,500 | 9,802 | 17,416 | Upgrade
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| Net Cash (Debt) | 6,749 | 15,874 | 3,798 | 53,223 | 48,143 | Upgrade
|
| Net Cash Growth | -57.48% | 317.96% | -92.86% | 10.55% | 5.91% | Upgrade
|
| Net Cash Per Share | 100.09 | 235.50 | 42.49 | 584.19 | 529.06 | Upgrade
|
| Filing Date Shares Outstanding | 67.43 | 67.4 | 67.35 | 91.13 | 91.01 | Upgrade
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| Total Common Shares Outstanding | 67.43 | 67.4 | 67.35 | 91.1 | 90.99 | Upgrade
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| Working Capital | 77,764 | 76,358 | 91,283 | 90,741 | 86,968 | Upgrade
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| Book Value Per Share | 2140.97 | 1983.58 | 1882.79 | 1880.15 | 1735.16 | Upgrade
|
| Tangible Book Value | 141,266 | 131,039 | 124,108 | 168,627 | 155,279 | Upgrade
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| Tangible Book Value Per Share | 2095.06 | 1944.18 | 1842.68 | 1851.00 | 1706.50 | Upgrade
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| Order Backlog | - | 49,454 | 49,211 | 47,828 | 42,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.