AOI Electronics Co., Ltd. (TYO:6832)
Japan
· Delayed Price · Currency is JPY 2,604.00
+159.00 (6.50%)
Mar 10, 2026, 11:28 AM JST
AOI Electronics 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 | 13,705 | 17,701 | 20,056 | 22,561 | 24,114 | 24,044 | Upgrade
|
| Short-Term Investments | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 16,705 | 20,701 | 23,056 | 25,561 | 27,114 | 27,044 | Upgrade
|
| Cash Growth | -23.39% | -10.21% | -9.80% | -5.73% | 0.26% | 4.05% | Upgrade
|
| Receivables | 10,024 | 8,919 | 8,204 | 8,360 | 11,659 | 11,105 | Upgrade
|
| Inventory | 6,107 | 2,959 | 2,922 | 3,428 | 2,992 | 2,325 | Upgrade
|
| Prepaid Expenses | 204 | 103 | 86 | 78 | 77 | 58 | Upgrade
|
| Other Current Assets | 1,149 | 747 | 680 | 788 | 875 | 229 | Upgrade
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| Total Current Assets | 34,189 | 33,429 | 34,948 | 38,215 | 42,717 | 40,761 | Upgrade
|
| Property, Plant & Equipment | 20,613 | 13,027 | 10,509 | 14,043 | 13,570 | 12,840 | Upgrade
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| Long-Term Investments | 5,101 | 4,921 | 4,512 | 3,894 | 3,479 | 3,548 | Upgrade
|
| Goodwill | - | - | - | 123 | 136 | 149 | Upgrade
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| Other Intangible Assets | 149 | 124 | 117 | 155 | 165 | 160 | Upgrade
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| Long-Term Deferred Tax Assets | 81 | 90 | 47 | 937 | 1,084 | 1,031 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 60,135 | 51,592 | 50,134 | 57,368 | 61,152 | 58,492 | Upgrade
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| Accounts Payable | 2,647 | 2,727 | 2,635 | 2,481 | 3,975 | 4,335 | Upgrade
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| Accrued Expenses | 167 | 674 | 681 | 712 | 721 | 788 | Upgrade
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| Short-Term Debt | 500 | 1,180 | 190 | 190 | 190 | 190 | Upgrade
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| Current Portion of Long-Term Debt | 126 | 167 | 233 | 160 | 306 | 305 | Upgrade
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| Current Portion of Leases | 35 | 40 | 52 | 63 | 63 | 64 | Upgrade
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| Current Income Taxes Payable | 2,161 | 2,149 | 1,756 | 2,125 | 3,569 | 1,812 | Upgrade
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| Other Current Liabilities | 1,121 | 714 | 537 | 598 | 662 | 1,035 | Upgrade
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| Total Current Liabilities | 6,757 | 7,651 | 6,084 | 6,329 | 9,486 | 8,529 | Upgrade
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| Long-Term Debt | 9,384 | 306 | 474 | 141 | 302 | 608 | Upgrade
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| Long-Term Leases | 63 | 70 | 60 | 95 | 109 | 129 | Upgrade
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| Pension & Post-Retirement Benefits | 27 | 31 | 37 | 175 | 216 | 246 | Upgrade
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| Long-Term Deferred Tax Liabilities | 615 | 556 | 230 | 2 | 1 | 7 | Upgrade
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| Other Long-Term Liabilities | 361 | 63 | 88 | 89 | 93 | 98 | Upgrade
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| Total Liabilities | 17,207 | 8,677 | 6,973 | 6,831 | 10,207 | 9,617 | Upgrade
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| Common Stock | 4,545 | 4,545 | 4,545 | 4,545 | 4,545 | 4,545 | Upgrade
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| Additional Paid-In Capital | 5,790 | 5,790 | 5,790 | 5,790 | 5,790 | 5,790 | Upgrade
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| Retained Earnings | 33,355 | 33,410 | 33,836 | 39,745 | 40,402 | 38,277 | Upgrade
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| Treasury Stock | -1,961 | -1,961 | -1,961 | -2 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 1,199 | 1,131 | 951 | 459 | 209 | 264 | Upgrade
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| Shareholders' Equity | 42,928 | 42,915 | 43,161 | 50,537 | 50,945 | 48,875 | Upgrade
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| Total Liabilities & Equity | 60,135 | 51,592 | 50,134 | 57,368 | 61,152 | 58,492 | Upgrade
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| Total Debt | 10,108 | 1,763 | 1,009 | 649 | 970 | 1,296 | Upgrade
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| Net Cash (Debt) | 6,597 | 18,938 | 22,047 | 24,912 | 26,144 | 25,748 | Upgrade
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| Net Cash Growth | -68.09% | -14.10% | -11.50% | -4.71% | 1.54% | 3.42% | Upgrade
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| Net Cash Per Share | 589.07 | 1691.04 | 1843.24 | 2076.17 | 2178.85 | 2145.85 | Upgrade
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| Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 12 | 12 | 12 | Upgrade
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| Working Capital | 27,432 | 25,778 | 28,864 | 31,886 | 33,231 | 32,232 | Upgrade
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| Book Value Per Share | 3832.57 | 3832.05 | 3854.00 | 4211.76 | 4245.73 | 4073.22 | Upgrade
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| Tangible Book Value | 42,779 | 42,791 | 43,044 | 50,259 | 50,644 | 48,566 | Upgrade
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| Tangible Book Value Per Share | 3819.27 | 3820.98 | 3843.55 | 4188.59 | 4220.65 | 4047.47 | Upgrade
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| Order Backlog | - | 1,771 | 1,482 | 2,135 | 2,824 | 2,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.