- ¥94bn
- ¥52bn
- ¥53bn
- 90
- 63
- 96
- 98
Annual balance sheet for Aichi, 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 | |||||
Cash and Short Term Investments | 1,364 | 1,224 | 1,180 | 1,162 | 42,131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,043 | 19,464 | 18,608 | 23,472 | 17,079 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,477 | 60,978 | 61,146 | 67,553 | 65,828 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,749 | 19,012 | 18,181 | 17,615 | 17,150 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82,764 | 90,870 | 90,560 | 95,695 | 94,922 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,515 | 15,488 | 12,368 | 14,896 | 10,910 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,819 | 17,548 | 14,516 | 17,122 | 13,133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,945 | 73,322 | 76,044 | 78,574 | 81,789 |
Total Liabilities & Shareholders' Equity | 82,764 | 90,870 | 90,560 | 95,695 | 94,922 |
Total Common Shares Outstanding |