Balance Sheet

39.4B

Assets

21.3B

Liabilities

18.1B

Equity

Current Assets	20.3B
Cash & Short-Term Investments	2.8B
Receivables	12.8B
Other Current Assets	4.8B
Non-Current Assets	19.1B
PP&E	17.6B
Intangibles	485m
Other Non-Current Assets	971m

Current Liabilities	15.2B
Accounts Payable	5.3B
Accrued Liabilities	213m
Other Current Liabilities	9.6B
Non-Current Liabilities	6.1B
Long-Term Debt	5m
Other Non-Current Liabilities	6.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	3 539	3 169	3 197	4 310	3 888	3 398	1 805	2 349	2 334	2 046
Cash Equivalents	3 539	3 169	3 197	4 310	3 888	3 398	1 805	2 349	2 334	2 046
Total Receivables	10 241	10 426	11 678	11 303	10 750	11 786	11 379	9 077	11 223	12 710
Accounts Receivables	10 241	10 426	11 678	11 303	10 750	11 786	11 379	9 077	9 990	11 406
Other Receivables	0	0	0	0	0	0	0	0	1 233	1 304
Inventory	6 739	6 545	7 881	7 125	7 557	7 679	7 708	7 096	2 794	3 218
Other Current Assets	733	536	482	746	648	712	671	1 017	800	1 032
Total Current Assets	21 252	20 676	23 238	23 484	22 843	23 575	21 563	19 539	17 151	19 006
PP&E Net	20 244	18 786	17 423	16 882	16 754	16 630	16 802	17 457	17 671	17 822
PP&E Gross	20 244	18 786	17 423	16 882	16 754	16 630	16 802	17 457	17 671	17 822
Accumulated Depreciation	20 111	20 300	19 557	19 980	19 806	19 802	19 988	20 110	20 732	20 284
Intangible Assets	24	50	47	39	32	25	34	52	418	441
Goodwill	210	0	0	0	0	0	0	0	0	0
Note Receivable	48	45	0	33	23	25	19	12	11	14
Long-Term Investments	750	817	567	675	751	659	502	658	481	492
Other Long-Term Assets	229	535	298	339	774	431	548	485	499	404
Other Assets	210	0	0	0	0	0	0	0	0	0
Total Assets	42 757 N/A	40 909 -4%	41 612 +2%	41 452 0%	41 177 -1%	41 345 +0%	39 468 -5%	38 203 -3%	36 231 -5%	38 179 +5%
Liabilities
Accounts Payable	4 931	5 258	5 553	5 385	5 743	6 679	5 435	4 202	4 366	4 813
Accrued Liabilities	1 870	2 014	2 097	1 971	2 106	2 149	2 703	1 997	2 005	2 066
Short-Term Debt	6 477	5 641	4 520	3 759	3 865	4 385	2 632	5 292	5 800	7 000
Current Portion of Long-Term Debt	4 128	3 992	3 282	3 242	2 698	1 642	1 733	471	119	85
Other Current Liabilities	2 882	1 649	3 360	3 225	3 775	4 190	4 825	3 697	1 511	1 363
Total Current Liabilities	20 288	18 554	18 812	17 582	18 187	19 045	17 328	15 659	13 801	15 327
Long-Term Debt	7 622	6 461	6 754	6 104	3 977	2 334	646	28	294	208
Deferred Income Tax	3 743	3 688	3 113	3 068	3 060	2 253	2 153	2 306	2 206	2 369
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 695	4 708	5 098	4 941	5 041	4 991	5 105	5 118	4 254	3 774
Total Liabilities	36 348 N/A	33 411 -8%	33 777 +1%	31 695 -6%	30 265 -5%	28 623 -5%	25 232 -12%	23 111 -8%	20 555 -11%	21 678 +5%
Equity
Common Stock	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889
Retained Earnings	2 579	3 072	4 065	5 893	7 116	8 866	10 546	11 126	11 735	12 318
Unrealized Security Profit/Loss	799	848	0	795	822	663	543	657	595	596
Treasury Stock	16	17	0	18	190	191	186	180	156	156
Other Equity	842	294	819	802	725	505	556	400	387	146
Total Equity	6 409 N/A	7 498 +17%	7 835 +4%	9 757 +25%	10 912 +12%	12 722 +17%	14 236 +12%	15 092 +6%	15 676 +4%	16 501 +5%
Total Liabilities & Equity	42 757 N/A	40 909 -4%	41 612 +2%	41 452 0%	41 177 -1%	41 345 +0%	39 468 -5%	38 203 -3%	36 231 -5%	38 179 +5%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

A&A Material Corp
TSE:5391

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A&A Material Corp

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A&A Material Corp

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A&A Material Corp TSE:5391

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Balance Sheet A&A Material Corp

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A&A Material Corp
TSE:5391

Balance Sheet Decomposition
A&A Material Corp

Balance Sheet
A&A Material Corp