Aichi Electric Co., Ltd. (XNGO:6623)
Japan
· Delayed Price · Currency is JPY 9,040.00
-50.00 (-0.55%)
At close: Feb 27, 2026
Aichi Electric 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 | 23,951 | 28,185 | 26,307 | 20,942 | 17,147 | 18,094 | Upgrade
|
| Short-Term Investments | - | 1,000 | 3,000 | - | - | 3,699 | Upgrade
|
| Cash & Short-Term Investments | 23,951 | 29,185 | 29,307 | 20,942 | 17,147 | 21,793 | Upgrade
|
| Cash Growth | -14.66% | -0.42% | 39.94% | 22.13% | -21.32% | 3.02% | Upgrade
|
| Receivables | 39,846 | 38,526 | 35,933 | 41,332 | 37,559 | 29,388 | Upgrade
|
| Inventory | 22,152 | 19,958 | 19,258 | 20,752 | 17,838 | 12,488 | Upgrade
|
| Other Current Assets | 1,993 | 1,638 | 2,170 | 1,634 | 1,635 | 1,409 | Upgrade
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| Total Current Assets | 87,942 | 89,307 | 86,668 | 84,660 | 74,179 | 65,078 | Upgrade
|
| Property, Plant & Equipment | 42,502 | 41,551 | 36,436 | 27,707 | 24,988 | 19,968 | Upgrade
|
| Long-Term Investments | 9,103 | 7,789 | 7,824 | 7,140 | 7,258 | 7,456 | Upgrade
|
| Other Intangible Assets | 533 | 586 | 600 | 517 | 509 | 368 | Upgrade
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| Long-Term Deferred Tax Assets | 1,922 | 2,615 | 2,817 | 3,353 | 3,368 | 3,324 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 142,003 | 141,849 | 134,347 | 123,378 | 110,304 | 96,196 | Upgrade
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| Accounts Payable | 24,980 | 24,451 | 23,792 | 26,740 | 25,074 | 18,498 | Upgrade
|
| Accrued Expenses | 2,795 | 4,305 | 3,778 | 4,137 | 4,011 | 3,627 | Upgrade
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| Short-Term Debt | 1,661 | 1,716 | 3,502 | 3,107 | 2,468 | 2,874 | Upgrade
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| Current Portion of Long-Term Debt | 3,450 | 3,234 | 1,481 | 2,058 | 624 | 572 | Upgrade
|
| Current Portion of Leases | - | 851 | 691 | 504 | 292 | 114 | Upgrade
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| Current Income Taxes Payable | 1,447 | 1,956 | 1,525 | 1,222 | 1,392 | 1,438 | Upgrade
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| Other Current Liabilities | 6,681 | 5,921 | 6,289 | 1,812 | 3,166 | 2,393 | Upgrade
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| Total Current Liabilities | 41,014 | 42,434 | 41,058 | 39,580 | 37,027 | 29,516 | Upgrade
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| Long-Term Debt | 9,584 | 11,601 | 11,712 | 8,769 | 3,757 | 2,670 | Upgrade
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| Long-Term Leases | - | 2,719 | 2,778 | 2,239 | 1,402 | 513 | Upgrade
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| Pension & Post-Retirement Benefits | 2,394 | 2,520 | 3,294 | 3,299 | 2,963 | 5,683 | Upgrade
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| Long-Term Deferred Tax Liabilities | 312 | 260 | 275 | 240 | 239 | 184 | Upgrade
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| Other Long-Term Liabilities | 3,329 | 1,213 | 704 | 739 | 1,409 | 143 | Upgrade
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| Total Liabilities | 56,633 | 60,747 | 59,821 | 54,866 | 46,797 | 38,709 | Upgrade
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| Common Stock | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 | Upgrade
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| Additional Paid-In Capital | 1,964 | 1,960 | 1,959 | 1,957 | 1,957 | 1,957 | Upgrade
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| Retained Earnings | 71,246 | 67,280 | 62,108 | 57,690 | 53,444 | 48,810 | Upgrade
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| Treasury Stock | -393 | -408 | -10 | -17 | -16 | -15 | Upgrade
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| Comprehensive Income & Other | 6,853 | 6,455 | 4,924 | 3,425 | 2,791 | 1,528 | Upgrade
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| Total Common Equity | 83,723 | 79,340 | 73,034 | 67,108 | 62,229 | 56,333 | Upgrade
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| Minority Interest | 1,647 | 1,762 | 1,492 | 1,404 | 1,278 | 1,154 | Upgrade
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| Shareholders' Equity | 85,370 | 81,102 | 74,526 | 68,512 | 63,507 | 57,487 | Upgrade
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| Total Liabilities & Equity | 142,003 | 141,849 | 134,347 | 123,378 | 110,304 | 96,196 | Upgrade
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| Total Debt | 14,695 | 20,121 | 20,164 | 16,677 | 8,543 | 6,743 | Upgrade
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| Net Cash (Debt) | 9,256 | 9,064 | 9,143 | 4,265 | 8,604 | 15,050 | Upgrade
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| Net Cash Growth | -3.42% | -0.86% | 114.37% | -50.43% | -42.83% | 3.57% | Upgrade
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| Net Cash Per Share | 985.21 | 964.15 | 963.33 | 449.47 | 906.64 | 1585.88 | Upgrade
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| Filing Date Shares Outstanding | 9.4 | 9.39 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
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| Total Common Shares Outstanding | 9.4 | 9.39 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
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| Working Capital | 46,928 | 46,873 | 45,610 | 45,080 | 37,152 | 35,562 | Upgrade
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| Book Value Per Share | 8907.40 | 8445.62 | 7694.09 | 7071.51 | 6557.23 | 5935.82 | Upgrade
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| Tangible Book Value | 83,190 | 78,754 | 72,434 | 66,591 | 61,720 | 55,965 | Upgrade
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| Tangible Book Value Per Share | 8850.69 | 8383.24 | 7630.88 | 7017.03 | 6503.60 | 5897.05 | Upgrade
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| Order Backlog | - | 6,824 | 4,912 | 5,553 | 7,292 | 4,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.