4206 — Aica Kogyo Co Balance Sheet
0.000.00%
- ¥224bn
- ¥212bn
- ¥249bn
- 89
- 75
- 55
- 88
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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 42,420 | 47,178 | 50,993 | 62,022 | 65,669 |
| 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 | 114,666 |
| 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 | 173,392 |
| Total Liabilities & Shareholders' Equity | 207,363 | 240,388 | 250,049 | 274,739 | 288,058 |
| Total Common Shares Outstanding |