Aichi Tokei Denki Co., Ltd. (TYO:7723)
Japan
· Delayed Price · Currency is JPY 3,105.00
+65.00 (2.14%)
Mar 10, 2026, 3:30 PM JST
Aichi Tokei Denki 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 | 8,207 | 10,268 | 10,831 | 11,305 | 10,737 | 13,843 | Upgrade
|
| Cash & Short-Term Investments | 8,207 | 10,268 | 10,831 | 11,305 | 10,737 | 13,843 | Upgrade
|
| Cash Growth | -15.21% | -5.20% | -4.19% | 5.29% | -22.44% | 25.04% | Upgrade
|
| Receivables | 13,902 | 13,687 | 13,793 | 13,790 | 12,305 | 13,271 | Upgrade
|
| Inventory | 14,658 | 13,453 | 12,998 | 10,987 | 9,278 | 8,469 | Upgrade
|
| Other Current Assets | 412 | 782 | 466 | 721 | 584 | 317 | Upgrade
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| Total Current Assets | 37,179 | 38,190 | 38,088 | 36,803 | 32,904 | 35,900 | Upgrade
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| Property, Plant & Equipment | 10,298 | 9,094 | 8,342 | 7,860 | 7,990 | 8,308 | Upgrade
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| Long-Term Investments | 11,570 | 14,798 | 14,738 | 10,381 | 9,818 | 12,014 | Upgrade
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| Other Intangible Assets | 53 | 67 | 75 | 72 | 76 | 86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 570 | 155 | 1,201 | 1,437 | 856 | Upgrade
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| Other Long-Term Assets | 5,810 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 64,910 | 62,720 | 61,399 | 56,318 | 52,227 | 57,167 | Upgrade
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| Accounts Payable | 3,364 | 6,383 | 6,766 | 7,798 | 6,359 | 6,581 | Upgrade
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| Accrued Expenses | 34 | 53 | 46 | 50 | 57 | 57 | Upgrade
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| Short-Term Debt | 666 | 700 | 824 | 851 | 298 | 298 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 406 | 5,000 | Upgrade
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| Current Portion of Leases | - | 115 | 135 | 141 | 153 | 112 | Upgrade
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| Current Income Taxes Payable | 310 | 975 | 1,035 | 972 | 806 | 1,106 | Upgrade
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| Other Current Liabilities | 5,759 | 3,029 | 3,467 | 2,319 | 2,665 | 3,166 | Upgrade
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| Total Current Liabilities | 10,133 | 11,255 | 12,273 | 12,131 | 10,744 | 16,320 | Upgrade
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| Long-Term Debt | 34 | - | 34 | 34 | 27 | 433 | Upgrade
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| Long-Term Leases | - | 142 | 184 | 224 | 332 | 243 | Upgrade
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| Pension & Post-Retirement Benefits | 4,474 | 4,515 | 4,713 | 5,479 | 5,851 | 5,767 | Upgrade
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| Other Long-Term Liabilities | 489 | 20 | 37 | 53 | 46 | 48 | Upgrade
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| Total Liabilities | 15,130 | 15,932 | 17,241 | 17,921 | 17,000 | 22,811 | Upgrade
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| Common Stock | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | Upgrade
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| Additional Paid-In Capital | 334 | 322 | 311 | 311 | 311 | 311 | Upgrade
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| Retained Earnings | 38,333 | 36,796 | 34,308 | 32,132 | 29,407 | 27,257 | Upgrade
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| Treasury Stock | -28 | -59 | -99 | -198 | -147 | -64 | Upgrade
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| Comprehensive Income & Other | 7,923 | 6,511 | 6,420 | 2,934 | 2,438 | 3,634 | Upgrade
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| Total Common Equity | 49,780 | 46,788 | 44,158 | 38,397 | 35,227 | 34,356 | Upgrade
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| Shareholders' Equity | 49,780 | 46,788 | 44,158 | 38,397 | 35,227 | 34,356 | Upgrade
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| Total Liabilities & Equity | 64,910 | 62,720 | 61,399 | 56,318 | 52,227 | 57,167 | Upgrade
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| Total Debt | 700 | 957 | 1,177 | 1,250 | 1,216 | 6,086 | Upgrade
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| Net Cash (Debt) | 7,507 | 9,311 | 9,654 | 10,055 | 9,521 | 7,757 | Upgrade
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| Net Cash Growth | -16.39% | -3.55% | -3.99% | 5.61% | 22.74% | 54.09% | Upgrade
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| Net Cash Per Share | 487.69 | 605.55 | 629.09 | 654.84 | 618.73 | 503.15 | Upgrade
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| Filing Date Shares Outstanding | 15.4 | 15.38 | 15.36 | 15.29 | 15.33 | 15.38 | Upgrade
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| Total Common Shares Outstanding | 15.4 | 15.38 | 15.36 | 15.29 | 15.33 | 15.38 | Upgrade
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| Working Capital | 27,046 | 26,935 | 25,815 | 24,672 | 22,160 | 19,580 | Upgrade
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| Book Value Per Share | 3232.12 | 3041.66 | 2875.45 | 2510.63 | 2297.20 | 2234.45 | Upgrade
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| Tangible Book Value | 49,727 | 46,721 | 44,083 | 38,325 | 35,151 | 34,270 | Upgrade
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| Tangible Book Value Per Share | 3228.68 | 3037.31 | 2870.57 | 2505.92 | 2292.25 | 2228.86 | Upgrade
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| Order Backlog | - | 9,655 | 6,056 | 6,038 | 4,966 | 4,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.