Aiphone Co Ltd
TSE:6718
Balance Sheet
Balance Sheet Decomposition
Aiphone Co Ltd
Current Assets | 57.8B |
Cash & Short-Term Investments | 22.7B |
Receivables | 13.6B |
Other Current Assets | 21.5B |
Non-Current Assets | 20.6B |
Long-Term Investments | 9.6B |
PP&E | 8.2B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 10.4B |
Accounts Payable | 2.6B |
Other Current Liabilities | 7.8B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 250m |
Other Non-Current Liabilities | 2.8B |
Balance Sheet
Aiphone Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12 488
|
14 816
|
15 786
|
13 632
|
15 645
|
18 100
|
19 773
|
23 649
|
14 325
|
22 129
|
|
Cash Equivalents |
12 488
|
14 816
|
15 786
|
13 632
|
15 645
|
18 100
|
19 773
|
23 649
|
14 325
|
22 129
|
|
Short-Term Investments |
2 484
|
2 606
|
1 042
|
1 197
|
901
|
897
|
595
|
689
|
652
|
598
|
|
Total Receivables |
10 025
|
10 599
|
11 166
|
11 357
|
11 857
|
11 383
|
11 597
|
11 614
|
13 378
|
13 622
|
|
Accounts Receivables |
10 025
|
10 599
|
11 166
|
11 357
|
11 857
|
11 383
|
11 597
|
10 938
|
12 650
|
12 837
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
676
|
728
|
785
|
|
Inventory |
7 959
|
7 930
|
8 356
|
9 068
|
9 617
|
9 230
|
10 849
|
16 168
|
21 703
|
20 697
|
|
Other Current Assets |
1 143
|
1 212
|
1 123
|
339
|
355
|
357
|
363
|
425
|
1 012
|
787
|
|
Total Current Assets |
34 099
|
37 163
|
37 473
|
35 593
|
38 375
|
39 967
|
43 177
|
52 545
|
51 070
|
57 833
|
|
PP&E Net |
4 859
|
5 310
|
7 360
|
8 664
|
8 976
|
8 809
|
8 758
|
5 232
|
7 786
|
8 184
|
|
PP&E Gross |
4 859
|
5 310
|
7 360
|
8 664
|
8 976
|
8 809
|
8 758
|
5 232
|
7 786
|
8 184
|
|
Accumulated Depreciation |
11 314
|
10 587
|
10 807
|
11 210
|
11 791
|
11 926
|
12 701
|
13 664
|
14 364
|
15 404
|
|
Intangible Assets |
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
7 626
|
7 696
|
7 419
|
7 927
|
7 065
|
6 599
|
8 517
|
8 019
|
8 458
|
9 632
|
|
Other Long-Term Assets |
2 797
|
2 010
|
1 894
|
2 450
|
3 081
|
3 649
|
3 377
|
3 657
|
3 283
|
2 767
|
|
Total Assets |
49 381
N/A
|
52 198
+6%
|
54 146
+4%
|
54 634
+1%
|
57 497
+5%
|
59 024
+3%
|
63 829
+8%
|
69 453
+9%
|
70 597
+2%
|
78 416
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 419
|
2 060
|
2 334
|
2 132
|
2 385
|
1 761
|
2 832
|
3 031
|
3 249
|
2 645
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
28
|
31
|
27
|
19
|
28
|
91
|
105
|
129
|
136
|
209
|
|
Other Current Liabilities |
4 323
|
4 612
|
5 571
|
4 332
|
5 340
|
6 316
|
5 959
|
7 503
|
5 754
|
7 587
|
|
Total Current Liabilities |
5 770
|
6 703
|
7 932
|
6 483
|
7 753
|
8 168
|
8 896
|
10 663
|
9 139
|
10 441
|
|
Long-Term Debt |
58
|
44
|
24
|
48
|
66
|
90
|
106
|
194
|
189
|
250
|
|
Deferred Income Tax |
132
|
118
|
118
|
118
|
118
|
118
|
118
|
200
|
142
|
122
|
|
Minority Interest |
0
|
1 290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 451
|
1 789
|
1 854
|
1 950
|
2 246
|
2 470
|
2 439
|
2 467
|
2 736
|
2 690
|
|
Total Liabilities |
8 620
N/A
|
9 944
+15%
|
9 928
0%
|
8 599
-13%
|
10 183
+18%
|
10 846
+7%
|
11 559
+7%
|
13 524
+17%
|
12 206
-10%
|
13 503
+11%
|
|
Equity | |||||||||||
Common Stock |
5 388
|
5 388
|
5 388
|
5 388
|
5 388
|
5 388
|
5 388
|
5 388
|
5 388
|
5 388
|
|
Retained Earnings |
34 692
|
33 294
|
34 878
|
35 875
|
37 640
|
39 198
|
41 372
|
44 476
|
45 837
|
49 011
|
|
Additional Paid In Capital |
5 383
|
5 383
|
5 407
|
5 407
|
5 407
|
5 408
|
5 408
|
5 408
|
5 408
|
5 430
|
|
Unrealized Security Profit/Loss |
1 342
|
0
|
1 603
|
2 226
|
1 427
|
1 150
|
2 191
|
1 675
|
1 758
|
3 027
|
|
Treasury Stock |
7 477
|
0
|
3 272
|
3 273
|
3 274
|
3 216
|
3 216
|
3 217
|
3 218
|
3 166
|
|
Other Equity |
1 433
|
127
|
214
|
412
|
726
|
250
|
1 127
|
2 199
|
3 218
|
5 223
|
|
Total Equity |
40 761
N/A
|
42 254
+4%
|
44 218
+5%
|
46 035
+4%
|
47 314
+3%
|
48 178
+2%
|
52 270
+8%
|
55 929
+7%
|
58 391
+4%
|
64 913
+11%
|
|
Total Liabilities & Equity |
49 381
N/A
|
52 198
+6%
|
54 146
+4%
|
54 634
+1%
|
57 497
+5%
|
59 024
+3%
|
63 829
+8%
|
69 453
+9%
|
70 597
+2%
|
78 416
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|