- ¥41bn
- ¥17bn
- ¥61bn
- 87
- 90
- 62
- 94
Annual balance sheet for Aiphone Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 18,997 | 20,368 | 24,338 | 14,977 | 22,727 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,383 | 11,597 | 11,614 | 13,378 | 13,622 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,967 | 43,177 | 52,545 | 51,070 | 57,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,809 | 8,758 | 5,232 | 7,786 | 8,184 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,024 | 63,829 | 69,453 | 70,597 | 78,416 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,168 | 8,896 | 10,663 | 9,139 | 10,441 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,846 | 11,559 | 13,524 | 12,206 | 13,503 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,178 | 52,270 | 55,929 | 58,391 | 64,913 |
Total Liabilities & Shareholders' Equity | 59,024 | 63,829 | 69,453 | 70,597 | 78,416 |
Total Common Shares Outstanding |