Balance Sheet

121.4B

Assets

42.1B

Liabilities

79.3B

Equity

Current Assets	86.7B
Cash & Short-Term Investments	30.1B
Receivables	20.3B
Other Current Assets	36.2B
Non-Current Assets	34.8B
Long-Term Investments	10.2B
PP&E	20.9B
Intangibles	2.1B
Other Non-Current Assets	1.6B

Current Liabilities	35.4B
Accounts Payable	11.1B
Accrued Liabilities	598m
Short-Term Debt	628m
Other Current Liabilities	23B
Non-Current Liabilities	6.8B
Long-Term Debt	1B
Other Non-Current Liabilities	5.8B

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	19 579	22 868	22 529	24 491	33 163	31 155	28 723	31 705	35 031	30 510
Cash Equivalents	19 579	22 868	22 529	24 491	33 163	31 155	28 723	31 705	35 031	30 510
Short-Term Investments	7 200	0	7 200	2 000	0	0	0	0	0	0
Total Receivables	19 813	22 758	22 704	26 461	26 484	27 032	24 917	22 172	19 072	23 433
Accounts Receivables	19 813	22 758	20 316	23 688	24 703	24 841	22 903	20 892	17 737	21 687
Other Receivables	0	0	2 388	2 773	1 781	2 191	2 014	1 280	1 335	1 746
Inventory	11 660	14 527	13 429	14 025	17 364	16 489	16 837	17 589	21 574	25 865
Other Current Assets	5 315	7 261	3 041	2 978	1 379	1 720	1 091	1 190	2 026	2 714
Total Current Assets	63 567	74 614	68 903	69 955	78 390	76 396	71 568	72 656	77 703	82 522
PP&E Net	17 645	19 233	20 656	20 815	23 449	23 932	22 263	21 350	21 462	21 015
PP&E Gross	17 645	19 233	20 656	20 815	23 449	23 932	22 263	21 350	21 462	21 015
Accumulated Depreciation	21 648	23 117	23 730	24 790	28 579	30 031	31 133	33 287	35 721	37 979
Intangible Assets	1 092	1 121	984	845	927	800	743	779	1 179	1 961
Long-Term Investments	5 231	5 804	5 802	6 824	8 734	6 808	5 944	9 843	10 469	9 186
Other Long-Term Assets	4 295	4 354	4 264	3 244	4 608	3 628	3 596	3 159	3 120	1 603
Total Assets	91 830 N/A	105 126 +14%	100 609 -4%	101 683 +1%	116 108 +14%	111 564 -4%	104 114 -7%	107 787 +4%	113 933 +6%	116 287 +2%
Liabilities
Accounts Payable	9 712	12 699	8 710	8 810	11 974	11 477	8 102	7 504	9 025	9 478
Accrued Liabilities	1 141	1 154	2 608	2 165	2 341	2 315	2 226	2 215	2 170	2 064
Short-Term Debt	991	391	3 163	2 970	2 611	2 491	2 991	1 297	1 094	582
Current Portion of Long-Term Debt	500	0	0	0	500	500	500	0	0	500
Other Current Liabilities	15 632	18 584	12 459	11 573	15 772	11 645	10 004	12 362	15 861	19 263
Total Current Liabilities	27 976	33 328	26 940	25 518	33 198	28 428	23 823	23 378	28 150	31 887
Long-Term Debt	1 000	1 000	1 500	1 500	1 000	1 000	1 000	1 500	1 500	1 000
Deferred Income Tax	2 367	2 441	2 261	2 543	3 039	2 024	1 445	2 334	2 336	1 870
Minority Interest	0	0	0	0	566	613	669	683	671	0
Other Liabilities	848	1 103	1 150	1 288	2 947	2 906	3 006	3 070	3 283	3 487
Total Liabilities	32 191 N/A	37 872 +18%	31 851 -16%	30 849 -3%	40 750 +32%	34 971 -14%	29 943 -14%	30 965 +3%	35 940 +16%	38 244 +6%
Equity
Common Stock	7 831	7 831	7 831	7 831	7 831	7 831	7 831	7 831	7 831	7 831
Retained Earnings	43 595	45 100	48 928	51 968	54 148	55 916	56 675	56 054	55 602	55 296
Additional Paid In Capital	13 062	12 415	12 416	12 420	12 486	12 415	12 415	12 423	12 836	13 007
Unrealized Security Profit/Loss	2 529	3 056	0	3 761	4 930	3 617	2 638	4 869	4 815	3 994
Treasury Stock	8 745	5 188	0	5 158	5 222	4 230	4 917	4 838	5 250	5 247
Other Equity	1 367	4 040	1 706	12	1 185	1 044	471	483	2 159	3 162
Total Equity	59 639 N/A	67 254 +13%	68 758 +2%	70 834 +3%	75 358 +6%	76 593 +2%	74 171 -3%	76 822 +4%	77 993 +2%	78 043 +0%
Total Liabilities & Equity	91 830 N/A	105 126 +14%	100 609 -4%	101 683 +1%	116 108 +14%	111 564 -4%	104 114 -7%	107 787 +4%	113 933 +6%	116 287 +2%
Shares Outstanding
Common Shares Outstanding	61	62	62	62	62	62	60	60	60	60

Income Statement Balance Sheet Cash Flow Statement

Aida Engineering Ltd
TSE:6118

Balance Sheet

Balance Sheet Decomposition
Aida Engineering Ltd

Balance Sheet
Aida Engineering Ltd

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Aida Engineering Ltd TSE:6118

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Balance Sheet Decomposition Aida Engineering Ltd

Balance Sheet Aida Engineering Ltd

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Aida Engineering Ltd
TSE:6118

Balance Sheet Decomposition
Aida Engineering Ltd

Balance Sheet
Aida Engineering Ltd