A
Aica Kogyo Co Ltd
TSE:4206
Aica Kogyo Co Ltd
TSE:4206
Price:
3 382 JPY
0.45%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
| Current Assets | 172.6B |
| Cash & Short-Term Investments | 62B |
| Receivables | 71.3B |
| Other Current Assets | 39.3B |
| Non-Current Assets | 102.1B |
| Long-Term Investments | 20.3B |
| PP&E | 67B |
| Intangibles | 11.4B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 62.8B |
| Accounts Payable | 36B |
| Accrued Liabilities | 3.8B |
| Short-Term Debt | 8.4B |
| Other Current Liabilities | 14.7B |
| Non-Current Liabilities | 50.1B |
| Long-Term Debt | 22.5B |
| Other Non-Current Liabilities | 27.6B |
Balance Sheet
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 220
|
37 449
|
47 646
|
49 521
|
45 587
|
40 690
|
42 420
|
47 178
|
50 993
|
62 022
|
|
| Cash Equivalents |
35 220
|
37 449
|
47 646
|
49 521
|
45 587
|
40 690
|
42 420
|
47 178
|
50 993
|
62 022
|
|
| Total Receivables |
45 419
|
49 092
|
50 268
|
59 070
|
59 896
|
61 071
|
57 280
|
68 715
|
68 735
|
71 311
|
|
| Accounts Receivables |
45 419
|
49 092
|
50 268
|
59 070
|
59 896
|
61 071
|
57 280
|
49 350
|
47 316
|
47 862
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 365
|
21 419
|
23 449
|
|
| Inventory |
11 507
|
12 124
|
12 149
|
16 000
|
18 241
|
19 383
|
18 185
|
28 549
|
31 421
|
31 723
|
|
| Other Current Assets |
4 524
|
4 363
|
5 275
|
5 609
|
6 164
|
8 004
|
8 583
|
7 264
|
8 130
|
7 565
|
|
| Total Current Assets |
96 670
|
103 028
|
115 338
|
130 200
|
129 888
|
129 148
|
126 468
|
151 706
|
159 279
|
172 621
|
|
| PP&E Net |
28 318
|
30 472
|
30 024
|
38 464
|
40 949
|
50 366
|
50 750
|
57 090
|
60 872
|
67 006
|
|
| PP&E Gross |
28 318
|
30 472
|
30 024
|
38 464
|
40 949
|
50 366
|
50 750
|
57 090
|
60 872
|
67 006
|
|
| Accumulated Depreciation |
51 349
|
64 122
|
65 750
|
75 010
|
76 687
|
83 002
|
86 900
|
93 471
|
100 994
|
106 807
|
|
| Intangible Assets |
2 126
|
2 173
|
1 941
|
2 687
|
2 785
|
7 781
|
7 931
|
9 442
|
8 915
|
8 654
|
|
| Goodwill |
4 495
|
2 792
|
1 318
|
168
|
319
|
4 281
|
4 589
|
4 799
|
3 617
|
2 782
|
|
| Long-Term Investments |
806
|
886
|
842
|
953
|
953
|
894
|
918
|
1 047
|
1 149
|
20 288
|
|
| Other Long-Term Assets |
14 602
|
14 083
|
15 171
|
17 154
|
16 131
|
13 969
|
16 707
|
16 304
|
16 217
|
3 388
|
|
| Other Assets |
4 495
|
2 792
|
1 318
|
168
|
319
|
4 281
|
4 589
|
4 799
|
3 617
|
2 782
|
|
| Total Assets |
147 017
N/A
|
153 434
+4%
|
164 634
+7%
|
189 626
+15%
|
191 025
+1%
|
206 439
+8%
|
207 363
+0%
|
240 388
+16%
|
250 049
+4%
|
274 739
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23 074
|
24 832
|
25 997
|
32 185
|
32 520
|
30 006
|
28 356
|
36 735
|
34 950
|
35 963
|
|
| Accrued Liabilities |
2 373
|
2 209
|
2 544
|
1 763
|
2 055
|
2 872
|
3 237
|
2 573
|
2 834
|
3 826
|
|
| Short-Term Debt |
1 429
|
513
|
1 314
|
4 052
|
4 556
|
5 947
|
6 015
|
16 518
|
9 464
|
8 358
|
|
| Current Portion of Long-Term Debt |
0
|
405
|
194
|
377
|
362
|
475
|
581
|
639
|
1 356
|
0
|
|
| Other Current Liabilities |
7 216
|
6 685
|
8 547
|
11 202
|
8 761
|
12 268
|
9 335
|
9 862
|
11 065
|
14 675
|
|
| Total Current Liabilities |
34 655
|
34 644
|
38 596
|
49 579
|
48 254
|
51 568
|
47 524
|
66 327
|
59 669
|
62 822
|
|
| Long-Term Debt |
1 952
|
1 705
|
965
|
1 999
|
933
|
1 731
|
2 038
|
3 232
|
23 496
|
22 519
|
|
| Deferred Income Tax |
1 495
|
2 101
|
2 721
|
0
|
3 023
|
3 897
|
4 373
|
5 034
|
5 431
|
7 460
|
|
| Minority Interest |
3 976
|
4 469
|
4 749
|
9 833
|
9 622
|
15 995
|
15 697
|
17 489
|
12 848
|
14 736
|
|
| Other Liabilities |
904
|
2 483
|
2 667
|
5 432
|
2 699
|
3 022
|
2 923
|
3 061
|
3 379
|
5 395
|
|
| Total Liabilities |
43 767
N/A
|
45 402
+4%
|
49 698
+9%
|
66 843
+34%
|
64 531
-3%
|
76 213
+18%
|
72 555
-5%
|
95 143
+31%
|
104 823
+10%
|
112 932
+8%
|
|
| Equity | |||||||||||
| Common Stock |
9 891
|
9 891
|
9 891
|
9 891
|
9 891
|
9 891
|
9 891
|
9 891
|
9 891
|
9 891
|
|
| Retained Earnings |
73 594
|
80 654
|
87 606
|
93 792
|
100 766
|
106 813
|
110 590
|
116 649
|
119 718
|
127 744
|
|
| Additional Paid In Capital |
13 270
|
13 271
|
13 271
|
13 279
|
13 279
|
13 276
|
13 280
|
13 294
|
8 541
|
8 545
|
|
| Unrealized Security Profit/Loss |
3 511
|
0
|
4 222
|
5 402
|
4 307
|
2 743
|
4 594
|
3 979
|
4 270
|
7 999
|
|
| Treasury Stock |
2 030
|
0
|
2 007
|
2 011
|
2 007
|
2 009
|
2 011
|
2 150
|
6 141
|
6 129
|
|
| Other Equity |
5 014
|
3 194
|
1 953
|
2 430
|
258
|
488
|
1 536
|
3 582
|
8 947
|
13 757
|
|
| Total Equity |
103 250
N/A
|
108 032
+5%
|
114 936
+6%
|
122 783
+7%
|
126 494
+3%
|
130 226
+3%
|
134 808
+4%
|
145 245
+8%
|
145 226
0%
|
161 807
+11%
|
|
| Total Liabilities & Equity |
147 017
N/A
|
153 434
+4%
|
164 634
+7%
|
189 626
+15%
|
191 025
+1%
|
206 439
+8%
|
207 363
+0%
|
240 388
+16%
|
250 049
+4%
|
274 739
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
64
|
64
|
|
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