4206 — Aica Kogyo Co Balance Sheet
0.000.00%
- ¥227bn
- ¥215bn
- ¥249bn
- 97
- 70
- 96
- 99
Annual balance sheet for Aica Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 42,420 | 47,178 | 50,993 | 62,022 | 59,573 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57,280 | 68,715 | 68,735 | 71,311 | 71,487 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 126,468 | 151,706 | 159,279 | 172,621 | 179,554 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,750 | 57,090 | 60,872 | 67,006 | 74,019 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 207,363 | 240,388 | 250,049 | 274,739 | 288,058 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,524 | 66,327 | 59,669 | 62,822 | 62,775 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 72,555 | 95,143 | 104,823 | 112,932 | 114,667 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134,808 | 145,245 | 145,226 | 161,807 | 173,391 |
Total Liabilities & Shareholders' Equity | 207,363 | 240,388 | 250,049 | 274,739 | 288,058 |
Total Common Shares Outstanding |