6118 — Aida Engineering Balance Sheet
0.000.00%
IndustrialsBalancedSmall CapNeutral
- ¥55bn
- ¥26bn
- ¥69bn
- 53
- 56
- 79
- 72
Annual balance sheet for Aida Engineering, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 31,155 | 28,723 | 31,705 | 35,031 | 30,510 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,032 | 24,917 | 22,172 | 19,072 | 23,433 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76,396 | 71,568 | 72,656 | 77,703 | 82,522 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,932 | 22,263 | 21,350 | 21,462 | 21,015 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 111,564 | 104,114 | 107,787 | 113,933 | 116,287 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,428 | 23,823 | 23,378 | 28,150 | 31,887 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,971 | 29,943 | 30,965 | 35,940 | 38,244 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76,593 | 74,171 | 76,822 | 77,993 | 78,043 |
Total Liabilities & Shareholders' Equity | 111,564 | 104,114 | 107,787 | 113,933 | 116,287 |
Total Common Shares Outstanding |