6718 — Aiphone Co Balance Sheet
0.000.00%
- ¥47bn
- ¥21bn
- ¥63bn
- 81
- 80
- 85
- 97
Annual balance sheet for Aiphone 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 | 20,368 | 24,338 | 14,977 | 22,727 | 25,528 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,597 | 11,614 | 13,378 | 13,622 | 13,408 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,177 | 52,545 | 51,070 | 57,833 | 56,333 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,758 | 5,232 | 7,786 | 8,184 | 8,231 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,829 | 69,453 | 70,597 | 78,416 | 77,037 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,896 | 10,663 | 9,139 | 10,441 | 8,863 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,559 | 13,524 | 12,206 | 13,503 | 10,274 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 52,270 | 55,929 | 58,391 | 64,913 | 66,763 |
| Total Liabilities & Shareholders' Equity | 63,829 | 69,453 | 70,597 | 78,416 | 77,037 |
| Total Common Shares Outstanding |