Aichi Corp
TSE:6345
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|
Aichi Corp
TSE:6345
|
JP |
Balance Sheet
Balance Sheet Decomposition
Aichi Corp
Aichi Corp
Balance Sheet
Aichi Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 041
|
2 337
|
2 599
|
951
|
1 224
|
1 427
|
1 813
|
1 896
|
1 592
|
1 190
|
736
|
1 180
|
1 174
|
1 404
|
1 790
|
1 328
|
1 165
|
1 443
|
1 364
|
1 224
|
1 180
|
1 162
|
42 131
|
46 872
|
|
| Cash Equivalents |
4 041
|
2 337
|
2 599
|
951
|
1 224
|
1 427
|
1 813
|
1 896
|
1 592
|
1 190
|
736
|
1 180
|
1 174
|
1 404
|
1 790
|
1 328
|
1 165
|
1 443
|
1 364
|
1 224
|
1 180
|
1 162
|
42 131
|
46 872
|
|
| Total Receivables |
13 420
|
10 876
|
13 115
|
16 200
|
21 464
|
27 125
|
24 441
|
16 938
|
10 378
|
9 661
|
11 886
|
14 267
|
17 260
|
18 997
|
21 815
|
20 972
|
20 024
|
24 159
|
19 043
|
19 464
|
18 608
|
23 472
|
17 079
|
16 215
|
|
| Accounts Receivables |
13 420
|
10 876
|
13 115
|
16 200
|
21 464
|
27 125
|
24 441
|
16 938
|
10 378
|
9 661
|
11 886
|
14 267
|
17 260
|
18 997
|
21 815
|
20 972
|
20 024
|
24 159
|
19 043
|
19 464
|
15 751
|
20 063
|
11 691
|
13 932
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 857
|
3 409
|
5 388
|
2 282
|
|
| Inventory |
6 450
|
4 262
|
3 441
|
3 367
|
3 933
|
5 570
|
5 386
|
5 033
|
4 054
|
3 649
|
2 541
|
3 291
|
3 200
|
3 163
|
3 370
|
3 845
|
2 942
|
4 375
|
4 172
|
3 288
|
3 702
|
3 804
|
6 026
|
7 089
|
|
| Other Current Assets |
591
|
439
|
294
|
3 846
|
6 251
|
10 607
|
16 541
|
17 111
|
21 346
|
23 669
|
24 034
|
21 941
|
23 057
|
24 916
|
23 876
|
27 012
|
25 660
|
24 897
|
29 898
|
37 001
|
37 656
|
39 115
|
592
|
873
|
|
| Total Current Assets |
24 502
|
17 913
|
19 448
|
24 364
|
32 872
|
44 729
|
48 181
|
40 978
|
37 370
|
38 169
|
39 197
|
40 679
|
44 691
|
48 480
|
50 852
|
53 158
|
49 790
|
54 874
|
54 477
|
60 978
|
61 146
|
67 553
|
65 828
|
71 048
|
|
| PP&E Net |
16 031
|
15 132
|
14 705
|
14 672
|
15 323
|
16 979
|
17 418
|
16 990
|
16 265
|
15 376
|
14 458
|
14 637
|
14 767
|
15 920
|
21 712
|
22 458
|
21 178
|
20 311
|
19 749
|
19 012
|
18 181
|
17 615
|
17 150
|
19 204
|
|
| PP&E Gross |
16 031
|
15 132
|
14 705
|
14 672
|
15 323
|
16 979
|
17 418
|
16 990
|
16 265
|
15 376
|
14 458
|
14 637
|
14 767
|
15 920
|
21 712
|
22 458
|
21 178
|
20 311
|
19 749
|
19 012
|
18 181
|
17 615
|
17 150
|
19 204
|
|
| Accumulated Depreciation |
15 434
|
14 557
|
14 644
|
14 713
|
15 096
|
15 229
|
16 031
|
17 289
|
17 501
|
15 394
|
15 214
|
15 780
|
16 412
|
16 207
|
16 114
|
16 552
|
18 150
|
19 346
|
20 672
|
21 865
|
23 216
|
24 425
|
25 635
|
26 590
|
|
| Intangible Assets |
84
|
80
|
69
|
60
|
54
|
106
|
180
|
635
|
612
|
947
|
797
|
946
|
1 050
|
1 060
|
1 183
|
1 113
|
1 213
|
1 016
|
840
|
693
|
666
|
601
|
651
|
599
|
|
| Note Receivable |
14
|
21
|
11
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 688
|
2 093
|
3 454
|
3 896
|
5 598
|
4 817
|
3 651
|
2 684
|
2 994
|
2 863
|
3 714
|
4 458
|
5 756
|
6 544
|
5 870
|
6 534
|
7 792
|
7 843
|
7 118
|
9 990
|
10 369
|
9 719
|
10 532
|
8 392
|
|
| Other Long-Term Assets |
2 007
|
1 898
|
1 677
|
1 307
|
1 585
|
1 272
|
1 782
|
2 138
|
1 955
|
1 467
|
1 286
|
1 059
|
789
|
446
|
835
|
570
|
723
|
519
|
580
|
197
|
198
|
207
|
760
|
1 115
|
|
| Total Assets |
45 326
N/A
|
37 137
-18%
|
39 365
+6%
|
44 303
+13%
|
55 434
+25%
|
67 905
+22%
|
71 214
+5%
|
63 427
-11%
|
59 198
-7%
|
58 822
-1%
|
59 452
+1%
|
61 779
+4%
|
67 054
+9%
|
72 450
+8%
|
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%
|
100 359
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 989
|
8 208
|
9 326
|
9 096
|
12 000
|
15 638
|
15 421
|
10 052
|
6 807
|
7 101
|
7 353
|
8 433
|
11 000
|
12 265
|
14 379
|
15 615
|
9 343
|
10 311
|
8 548
|
10 089
|
8 634
|
10 249
|
7 373
|
9 617
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
70
|
85
|
78
|
60
|
59
|
68
|
70
|
73
|
73
|
78
|
94
|
44
|
32
|
32
|
38
|
38
|
38
|
38
|
26
|
|
| Short-Term Debt |
10 750
|
5 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 640
|
1 140
|
520
|
0
|
0
|
0
|
0
|
6
|
27
|
64
|
118
|
184
|
208
|
228
|
191
|
157
|
112
|
90
|
99
|
99
|
103
|
94
|
73
|
60
|
|
| Other Current Liabilities |
1 465
|
1 691
|
1 975
|
4 006
|
6 765
|
9 600
|
7 194
|
4 293
|
3 552
|
3 571
|
4 177
|
4 433
|
4 453
|
5 635
|
8 402
|
6 444
|
4 808
|
4 439
|
3 836
|
5 261
|
3 593
|
4 515
|
3 427
|
4 910
|
|
| Total Current Liabilities |
24 844
|
16 639
|
11 821
|
13 102
|
18 764
|
25 308
|
22 700
|
14 429
|
10 447
|
10 795
|
11 716
|
13 120
|
15 734
|
18 201
|
23 050
|
22 310
|
14 308
|
14 873
|
12 515
|
15 488
|
12 368
|
14 896
|
10 910
|
14 613
|
|
| Long-Term Debt |
2 917
|
1 777
|
910
|
0
|
0
|
0
|
0
|
9
|
70
|
349
|
476
|
751
|
737
|
672
|
901
|
835
|
794
|
339
|
388
|
344
|
295
|
214
|
183
|
155
|
|
| Deferred Income Tax |
861
|
881
|
1 124
|
1 255
|
818
|
818
|
799
|
799
|
799
|
799
|
716
|
716
|
716
|
649
|
616
|
616
|
616
|
616
|
616
|
1 194
|
1 321
|
1 312
|
2 000
|
1 530
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
604
|
764
|
650
|
664
|
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
896
|
2 651
|
2 893
|
3 040
|
3 140
|
3 188
|
3 430
|
3 499
|
3 529
|
3 578
|
3 598
|
3 555
|
4 130
|
3 774
|
4 141
|
4 167
|
4 028
|
3 479
|
1 299
|
522
|
532
|
700
|
40
|
38
|
|
| Total Liabilities |
29 518
N/A
|
21 948
-26%
|
16 748
-24%
|
17 398
+4%
|
22 722
+31%
|
29 917
+32%
|
27 693
-7%
|
19 386
-30%
|
15 508
-20%
|
16 135
+4%
|
16 506
+2%
|
18 143
+10%
|
21 317
+17%
|
23 296
+9%
|
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%
|
16 335
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 918
|
8 543
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
10 425
|
|
| Retained Earnings |
4 750
|
766
|
4 289
|
7 578
|
12 130
|
17 963
|
24 440
|
25 862
|
25 272
|
24 529
|
24 618
|
25 523
|
26 973
|
29 315
|
33 062
|
36 069
|
40 301
|
44 119
|
47 334
|
50 386
|
52 417
|
54 606
|
56 428
|
59 706
|
|
| Additional Paid In Capital |
7 404
|
9 028
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
9 923
|
|
| Unrealized Security Profit/Loss |
3 278
|
3 184
|
2 054
|
1 048
|
99
|
415
|
1 384
|
1 998
|
1 791
|
1 895
|
1 772
|
1 264
|
552
|
32
|
219
|
1 026
|
1 575
|
1 817
|
1 263
|
2 874
|
2 461
|
2 259
|
2 402
|
1 378
|
|
| Treasury Stock |
0
|
1
|
1
|
3
|
6
|
9
|
13
|
13
|
13
|
14
|
14
|
914
|
915
|
915
|
916
|
917
|
917
|
918
|
918
|
1 148
|
647
|
0
|
9
|
9
|
|
| Other Equity |
14
|
37
|
34
|
29
|
140
|
99
|
128
|
159
|
126
|
281
|
235
|
57
|
118
|
373
|
532
|
623
|
358
|
112
|
83
|
860
|
1 464
|
1 360
|
2 619
|
2 600
|
|
| Total Equity |
15 808
N/A
|
15 189
-4%
|
22 617
+49%
|
26 905
+19%
|
32 712
+22%
|
37 987
+16%
|
43 520
+15%
|
44 041
+1%
|
43 690
-1%
|
42 687
-2%
|
42 946
+1%
|
43 636
+2%
|
45 737
+5%
|
49 154
+7%
|
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%
|
84 024
+3%
|
|
| Total Liabilities & Equity |
45 326
N/A
|
37 137
-18%
|
39 365
+6%
|
44 303
+13%
|
55 434
+25%
|
67 905
+22%
|
71 214
+5%
|
63 427
-11%
|
59 198
-7%
|
58 822
-1%
|
59 452
+1%
|
61 779
+4%
|
67 054
+9%
|
72 450
+8%
|
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%
|
100 359
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
59
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
76
|
76
|
75
|
75
|
75
|
|