7723 — Aichi Tokei Denki Co Balance Sheet

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Annual balance sheet for Aichi Tokei Denki 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,843	10,737	11,305	10,831	10,268
Net Total Accounts Receivable
Net Total Receivables	13,271	12,552	13,940	13,920	13,944
Total Inventory
Total Other Current Assets
Total Current Assets	35,900	32,904	36,803	38,088	38,190
Net Property, Plant And Equipment	8,308	7,990	7,860	8,342	9,094
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,167	52,227	56,318	61,399	62,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,320	10,744	12,131	12,273	11,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	22,810	16,999	17,919	17,240	15,931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,357	35,228	38,399	44,159	46,789
Total Liabilities & Shareholders' Equity	57,167	52,227	56,318	61,399	62,720
Total Common Shares Outstanding