5482 — Aichi Steel Balance Sheet
0.000.00%
- ¥185bn
- ¥202bn
- ¥304bn
Annual balance sheet for Aichi Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,577 | 48,318 | 49,003 | 39,756 | 42,493 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61,071 | 63,511 | 62,371 | 63,749 | 62,125 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 145,750 | 167,012 | 166,533 | 157,789 | 158,920 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125,676 | 126,665 | 131,793 | 130,986 | 129,015 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 364,400 | 385,449 | 443,108 | 400,063 | 398,843 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,014 | 65,205 | 74,220 | 69,741 | 92,013 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 162,852 | 181,689 | 192,138 | 168,127 | 162,578 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 201,548 | 203,760 | 250,970 | 231,936 | 236,265 |
| Total Liabilities & Shareholders' Equity | 364,400 | 385,449 | 443,108 | 400,063 | 398,843 |
| Total Common Shares Outstanding |