6118 — Aida Engineering Balance Sheet

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Annual balance sheet for Aida Engineering, 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	28,723	31,705	35,031	30,510	33,316
Net Total Accounts Receivable
Net Total Receivables	24,917	22,172	19,072	23,433	23,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,568	72,656	77,703	82,522	90,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,263	21,350	21,462	21,015	20,889
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104,114	107,787	113,933	116,287	126,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,823	23,378	28,150	31,887	36,882
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,943	30,965	35,940	38,244	43,874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,171	76,822	77,993	78,043	82,321
Total Liabilities & Shareholders' Equity	104,114	107,787	113,933	116,287	126,195
Total Common Shares Outstanding