Balance Sheet

443.1B

Assets

192.1B

Liabilities

251B

Equity

Current Assets	166.5B
Cash & Short-Term Investments	49B
Receivables	62.4B
Other Current Assets	55.2B
Non-Current Assets	276.6B
Long-Term Investments	70.3B
PP&E	131.8B
Intangibles	2.7B
Other Non-Current Assets	71.8B

Current Liabilities	74.2B
Accounts Payable	51.1B
Other Current Liabilities	23.1B
Non-Current Liabilities	117.9B
Long-Term Debt	58.1B
Other Non-Current Liabilities	59.8B

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	32 717	36 740	45 844	28 678	31 003	38 938	54 163	32 866	47 534	46 546
Cash Equivalents	32 717	36 740	45 844	28 678	31 003	38 938	54 163	32 866	47 534	46 546
Short-Term Investments	154	154	154	154	154	154	1 101	711	784	2 457
Total Receivables	49 987	39 165	47 332	55 443	61 593	46 688	52 706	61 071	63 511	62 371
Accounts Receivables	49 987	38 738	47 332	55 443	61 593	46 688	52 706	61 071	63 511	62 371
Other Receivables	0	427	0	0	0	0	0	0	0	0
Inventory	35 711	32 533	31 869	35 432	38 337	35 369	34 008	49 332	54 381	54 216
Other Current Assets	5 514	10 865	5 598	2 115	2 141	2 335	765	1 770	802	943
Total Current Assets	124 083	119 457	130 797	121 822	133 228	123 484	142 743	145 750	167 012	166 533
PP&E Net	88 291	89 628	96 310	100 968	105 173	107 944	127 121	125 676	126 665	131 793
PP&E Gross	88 291	89 628	96 310	100 968	105 173	107 944	127 121	125 676	126 665	0
Accumulated Depreciation	296 231	296 864	303 728	310 804	322 277	332 685	333 913	349 731	362 272	0
Intangible Assets	282	263	230	754	1 792	2 456	3 066	3 172	3 065	2 681
Note Receivable	418	325	277	216	163	0	52	34	36	25
Long-Term Investments	23 736	20 242	21 928	23 422	21 508	17 934	45 745	47 117	50 432	70 283
Other Long-Term Assets	31 254	21 845	23 565	28 133	28 430	28 562	34 316	42 651	38 239	71 793
Total Assets	268 064 N/A	251 760 -6%	273 107 +8%	275 315 +1%	290 294 +5%	280 380 -3%	353 043 +26%	364 400 +3%	385 449 +6%	443 108 +15%
Liabilities
Accounts Payable	24 930	29 453	25 564	28 375	30 394	21 454	24 408	31 063	28 575	51 084
Accrued Liabilities	183	2 542	195	226	177	198	9 892	11 397	11 527	0
Short-Term Debt	1 322	1 205	934	330	312	200	5 300	300	300	0
Current Portion of Long-Term Debt	30 436	1 809	9 711	853	71	25 754	20 196	309	13 013	15 305
Other Current Liabilities	16 509	17 433	23 533	21 516	20 380	18 163	8 510	8 945	11 790	7 831
Total Current Liabilities	73 380	52 442	59 937	51 300	51 334	65 769	68 306	52 014	65 205	74 220
Long-Term Debt	13 371	34 664	44 096	46 264	59 393	33 619	50 368	66 058	73 081	58 076
Deferred Income Tax	0	682	1 343	0	0	0	11 409	13 782	12 954	31 011
Minority Interest	8 313	8 174	8 241	8 915	9 251	9 043	9 930	10 927	10 562	11 040
Other Liabilities	13 686	16 438	16 458	16 945	17 678	17 301	20 077	20 071	19 887	17 791
Total Liabilities	114 708 N/A	112 400 -2%	130 075 +16%	123 424 -5%	137 656 +12%	125 732 -9%	160 090 +27%	162 852 +2%	181 689 +12%	192 138 +6%
Equity
Common Stock	25 016	25 016	25 016	25 016	25 016	25 016	25 016	25 016	25 016	25 016
Retained Earnings	78 605	76 623	79 434	85 641	89 585	95 766	115 849	121 744	120 167	151 302
Additional Paid In Capital	27 898	27 954	28 016	28 016	28 016	28 023	28 051	28 051	28 232	28 232
Unrealized Security Profit/Loss	9 548	7 241	8 635	9 482	7 946	5 244	23 986	24 916	27 272	0
Treasury Stock	1 301	1 241	1 227	1 226	1 226	1 227	1 116	1 049	955	867
Other Equity	13 590	3 767	3 158	4 962	3 301	1 826	1 167	2 870	4 028	47 287
Total Equity	153 356 N/A	139 360 -9%	143 032 +3%	151 891 +6%	152 638 +0%	154 648 +1%	192 953 +25%	201 548 +4%	203 760 +1%	250 970 +23%
Total Liabilities & Equity	268 064 N/A	251 760 -6%	273 107 +8%	275 315 +1%	290 294 +5%	280 380 -3%	353 043 +26%	364 400 +3%	385 449 +6%	443 108 +15%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

Aichi Steel Corp
TSE:5482

Balance Sheet

Balance Sheet Decomposition
Aichi Steel Corp

Balance Sheet
Aichi Steel Corp

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Aichi Steel Corp TSE:5482

Balance Sheet

Balance Sheet Decomposition Aichi Steel Corp

Balance Sheet Aichi Steel Corp

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Aichi Steel Corp
TSE:5482

Balance Sheet Decomposition
Aichi Steel Corp

Balance Sheet
Aichi Steel Corp