Balance Sheet

94.9B

Assets

13.1B

Liabilities

81.8B

Equity

Current Assets	65.8B
Cash & Short-Term Investments	42.1B
Receivables	17.1B
Other Current Assets	6.6B
Non-Current Assets	29.1B
Long-Term Investments	7.1B
PP&E	17.2B
Intangibles	651.2m
Other Non-Current Assets	4.2B

Current Liabilities	10.9B
Accounts Payable	7.4B
Accrued Liabilities	38m
Other Current Liabilities	3.5B
Non-Current Liabilities	2.2B
Long-Term Debt	183.3m
Other Non-Current Liabilities	2B

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	1 404	1 790	1 328	1 165	1 443	1 364	1 224	1 180	1 162	42 131
Cash Equivalents	1 404	1 790	1 328	1 165	1 443	1 364	1 224	1 180	1 162	42 131
Total Receivables	18 997	21 815	20 972	20 024	24 159	19 043	19 464	18 608	23 472	17 079
Accounts Receivables	18 997	21 815	20 972	20 024	24 159	19 043	19 464	15 751	20 063	11 691
Other Receivables	0	0	0	0	0	0	0	2 857	3 409	5 388
Inventory	3 163	3 370	3 845	2 942	4 375	4 172	3 288	3 702	3 804	6 026
Other Current Assets	24 916	23 876	27 012	25 660	24 897	29 898	37 001	37 656	39 115	592
Total Current Assets	48 480	50 852	53 158	49 790	54 874	54 477	60 978	61 146	67 553	65 828
PP&E Net	15 920	21 712	22 458	21 178	20 311	19 749	19 012	18 181	17 615	17 150
PP&E Gross	15 920	21 712	22 458	21 178	20 311	19 749	19 012	18 181	17 615	17 150
Accumulated Depreciation	16 207	16 114	16 552	18 150	19 346	20 672	21 865	23 216	24 425	25 635
Intangible Assets	1 060	1 183	1 113	1 213	1 016	840	693	666	601	651
Long-Term Investments	6 544	5 870	6 534	7 792	7 843	7 118	9 990	10 369	9 719	7 067
Other Long-Term Assets	446	835	570	723	519	580	197	198	207	4 226
Total Assets	72 450 N/A	80 452 +11%	83 832 +4%	80 696 -4%	84 562 +5%	82 764 -2%	90 870 +10%	90 560 0%	95 695 +6%	94 922 -1%
Liabilities
Accounts Payable	12 265	14 379	15 615	9 343	10 311	8 548	10 089	8 634	10 249	7 373
Accrued Liabilities	73	78	94	44	32	32	38	38	38	38
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	228	191	157	112	90	99	99	103	94	73
Other Current Liabilities	5 635	8 402	6 444	4 808	4 439	3 836	5 261	3 593	4 515	3 427
Total Current Liabilities	18 201	23 050	22 310	14 308	14 873	12 515	15 488	12 368	14 896	10 910
Long-Term Debt	672	901	835	794	339	388	344	295	214	183
Deferred Income Tax	649	616	616	616	616	616	1 194	1 321	1 312	2 000
Other Liabilities	3 774	4 141	4 167	4 028	3 479	1 299	522	532	700	40
Total Liabilities	23 296 N/A	28 708 +23%	27 928 -3%	19 746 -29%	19 307 -2%	14 819 -23%	17 548 +18%	14 516 -17%	17 122 +18%	13 133 -23%
Equity
Common Stock	10 425	10 425	10 425	10 425	10 425	10 425	10 425	10 425	10 425	10 425
Retained Earnings	29 315	33 062	36 069	40 301	44 119	47 334	50 386	52 417	54 606	56 428
Additional Paid In Capital	9 923	9 923	9 923	9 923	9 923	9 923	9 923	9 923	9 923	9 923
Unrealized Security Profit/Loss	32	219	1 026	1 575	1 817	1 263	2 874	2 461	2 259	2 402
Treasury Stock	915	916	917	917	918	918	1 148	647	0	9
Other Equity	373	532	623	358	112	83	860	1 464	1 360	2 619
Total Equity	49 154 N/A	51 744 +5%	55 904 +8%	60 950 +9%	65 255 +7%	67 945 +4%	73 322 +8%	76 044 +4%	78 574 +3%	81 789 +4%
Total Liabilities & Equity	72 450 N/A	80 452 +11%	83 832 +4%	80 696 -4%	84 562 +5%	82 764 -2%	90 870 +10%	90 560 0%	95 695 +6%	94 922 -1%
Shares Outstanding
Common Shares Outstanding	78	78	78	78	78	78	76	76	75	75

Income Statement Balance Sheet Cash Flow Statement

Aichi Corp
TSE:6345

Balance Sheet

Balance Sheet Decomposition
Aichi Corp

Balance Sheet
Aichi Corp

See Also

Company

Help

Tools

Stocks

Aichi Corp TSE:6345

Balance Sheet

Balance Sheet Decomposition Aichi Corp

Balance Sheet Aichi Corp

See Also

Company

Help

Tools

Stocks

Aichi Corp
TSE:6345

Balance Sheet Decomposition
Aichi Corp

Balance Sheet
Aichi Corp