- ¥95bn
- ¥49bn
- ¥59bn
- 95
- 62
- 88
- 96
Annual balance sheet for Aichi, 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 | 1,224 | 1,180 | 1,162 | 42,131 | 46,872 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,464 | 18,608 | 23,472 | 17,079 | 16,215 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,978 | 61,146 | 67,553 | 65,828 | 71,048 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,012 | 18,181 | 17,615 | 17,150 | 19,204 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 90,870 | 90,560 | 95,695 | 94,922 | 100,359 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,488 | 12,368 | 14,896 | 10,910 | 14,613 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,548 | 14,516 | 17,122 | 13,133 | 16,335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73,322 | 76,044 | 78,574 | 81,789 | 84,024 |
Total Liabilities & Shareholders' Equity | 90,870 | 90,560 | 95,695 | 94,922 | 100,359 |
Total Common Shares Outstanding |