Aoyama Trading Co., Ltd. (TYO:8219)
Japan
· Delayed Price · Currency is JPY 2,541.00
+33.00 (1.32%)
Mar 10, 2026, 1:34 PM JST
Aoyama Trading 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 | 52,808 | 71,384 | 82,552 | 93,102 | 73,433 | 53,024 | Upgrade
|
| Short-Term Investments | 900 | 2,000 | 1,800 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 53,708 | 73,384 | 84,352 | 93,102 | 73,433 | 53,024 | Upgrade
|
| Cash Growth | -18.02% | -13.00% | -9.40% | 26.78% | 38.49% | -25.67% | Upgrade
|
| Receivables | 66,099 | 70,600 | 71,244 | 69,104 | 68,642 | 70,786 | Upgrade
|
| Inventory | 46,918 | 46,023 | 48,951 | 41,978 | 41,316 | 51,805 | Upgrade
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| Other Current Assets | 3,515 | 3,869 | 2,543 | 3,976 | 4,806 | 5,611 | Upgrade
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| Total Current Assets | 170,240 | 193,876 | 207,090 | 208,160 | 188,197 | 181,226 | Upgrade
|
| Property, Plant & Equipment | 85,315 | 82,943 | 83,813 | 81,418 | 83,978 | 87,947 | Upgrade
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| Long-Term Investments | - | 21,278 | 24,603 | 26,502 | 28,079 | 36,952 | Upgrade
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| Goodwill | 2,799 | 2,898 | 3,574 | 4,377 | 5,367 | 5,898 | Upgrade
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| Other Intangible Assets | 6,024 | 5,573 | 4,958 | 4,991 | 5,601 | 5,972 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10,956 | 10,450 | 9,402 | 9,705 | 9,200 | Upgrade
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| Long-Term Deferred Charges | 6 | 12 | 31 | 75 | 108 | 17 | Upgrade
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| Other Long-Term Assets | 32,517 | 3 | 3 | 1 | 3 | 2 | Upgrade
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| Total Assets | 296,901 | 318,404 | 335,597 | 336,244 | 322,725 | 329,452 | Upgrade
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| Accounts Payable | 9,917 | 21,968 | 27,786 | 27,873 | 19,658 | 19,352 | Upgrade
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| Accrued Expenses | 679 | 1,581 | 1,913 | 1,632 | 1,053 | 1,099 | Upgrade
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| Short-Term Debt | - | 25,660 | 36,284 | 36,179 | 30,461 | 38,064 | Upgrade
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| Current Portion of Long-Term Debt | 20,787 | - | 15,005 | 2,040 | 50 | 20,050 | Upgrade
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| Current Income Taxes Payable | 639 | 8,210 | 9,136 | 8,091 | 6,901 | 14,345 | Upgrade
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| Other Current Liabilities | 21,309 | 11,291 | 11,079 | 9,929 | 10,726 | 8,168 | Upgrade
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| Total Current Liabilities | 55,302 | 68,710 | 101,203 | 85,744 | 68,849 | 101,078 | Upgrade
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| Long-Term Debt | 51,727 | 51,564 | 36,070 | 63,483 | 70,434 | 40,688 | Upgrade
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| Long-Term Leases | - | 3,882 | 3,858 | 3,725 | 4,346 | 4,871 | Upgrade
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| Pension & Post-Retirement Benefits | 6,189 | 7,847 | 8,706 | 8,345 | 9,272 | 10,592 | Upgrade
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| Other Long-Term Liabilities | 10,344 | 4,912 | 4,884 | 4,918 | 5,323 | 7,763 | Upgrade
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| Total Liabilities | 123,562 | 136,915 | 154,721 | 166,215 | 158,224 | 164,992 | Upgrade
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| Common Stock | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | Upgrade
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| Additional Paid-In Capital | 62,134 | 62,134 | 62,358 | 62,401 | 62,448 | 62,464 | Upgrade
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| Retained Earnings | 62,495 | 69,862 | 65,399 | 56,625 | 53,069 | 52,270 | Upgrade
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| Treasury Stock | -7,147 | -4,183 | -1,440 | -1,511 | -1,583 | -1,675 | Upgrade
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| Comprehensive Income & Other | -10,345 | -12,537 | -11,695 | -13,578 | -15,293 | -14,720 | Upgrade
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| Total Common Equity | 169,641 | 177,780 | 177,126 | 166,441 | 161,145 | 160,843 | Upgrade
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| Minority Interest | 3,698 | 3,709 | 3,750 | 3,588 | 3,356 | 3,617 | Upgrade
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| Shareholders' Equity | 173,339 | 181,489 | 180,876 | 170,029 | 164,501 | 164,460 | Upgrade
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| Total Liabilities & Equity | 296,901 | 318,404 | 335,597 | 336,244 | 322,725 | 329,452 | Upgrade
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| Total Debt | 72,514 | 81,106 | 91,217 | 105,427 | 105,291 | 103,673 | Upgrade
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| Net Cash (Debt) | -18,806 | -7,722 | -6,865 | -12,325 | -31,858 | -50,649 | Upgrade
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| Net Cash Per Share | -388.56 | -156.38 | -137.70 | -247.32 | -639.57 | -1017.63 | Upgrade
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| Filing Date Shares Outstanding | 47.31 | 48.54 | 49.86 | 49.85 | 49.82 | 49.82 | Upgrade
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| Total Common Shares Outstanding | 47.31 | 48.54 | 49.86 | 49.84 | 49.82 | 49.77 | Upgrade
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| Working Capital | 114,938 | 125,166 | 105,887 | 122,416 | 119,348 | 80,148 | Upgrade
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| Book Value Per Share | 3585.35 | 3662.79 | 3552.27 | 3339.32 | 3234.47 | 3231.50 | Upgrade
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| Tangible Book Value | 160,818 | 169,309 | 168,594 | 157,073 | 150,177 | 148,973 | Upgrade
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| Tangible Book Value Per Share | 3398.88 | 3488.26 | 3381.16 | 3151.37 | 3014.32 | 2993.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.