5482 — Aichi Steel Balance Sheet

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Basic MaterialsBalancedSmall CapTurnaround

Annual balance sheet for Aichi Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,092	55,264	33,577	48,318	49,003
Net Total Accounts Receivable
Net Total Receivables	46,688	52,706	61,071	63,511	62,371
Total Inventory
Total Other Current Assets
Total Current Assets	123,484	142,743	145,750	167,012	166,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107,944	127,121	125,676	126,665	131,793
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280,380	353,043	364,400	385,449	443,108
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,769	68,306	52,014	65,205	74,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	125,732	160,090	162,852	181,689	192,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	154,648	192,953	201,548	203,760	250,970
Total Liabilities & Shareholders' Equity	280,380	353,043	364,400	385,449	443,108
Total Common Shares Outstanding