Balance Sheet

56.5B

Assets

7.4B

Liabilities

49.1B

Equity

Current Assets	37.6B
Cash & Short-Term Investments	25.3B
Receivables	8.3B
Other Current Assets	3.9B
Non-Current Assets	18.9B
Long-Term Investments	2.9B
PP&E	13.8B
Intangibles	251.1m
Other Non-Current Assets	2B

Current Liabilities	6.5B
Accounts Payable	2.8B
Accrued Liabilities	172.9m
Short-Term Debt	475m
Other Current Liabilities	3.1B
Non-Current Liabilities	816.2m
Long-Term Debt	595m
Other Non-Current Liabilities	221.2m

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	16 064	20 482	21 928	22 054	25 303	25 923	22 992	24 044	24 114	22 562
Cash Equivalents	16 064	20 482	21 928	22 054	25 303	25 923	22 992	24 044	24 114	22 562
Short-Term Investments	0	0	0	0	0	2 000	3 000	3 000	3 000	3 000
Total Receivables	8 436	10 037	9 093	10 782	11 344	8 931	10 943	11 106	11 660	8 361
Accounts Receivables	8 436	10 037	9 093	10 782	11 344	8 931	10 943	11 106	11 660	8 361
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	1 750	1 707	1 583	1 817	1 945	1 974	2 228	2 326	2 992	3 428
Other Current Assets	452	804	928	643	457	480	278	286	951	865
Total Current Assets	26 703	33 030	33 532	35 296	39 049	39 308	39 440	40 762	42 718	38 216
PP&E Net	10 365	10 721	10 761	11 942	13 594	13 600	13 686	12 841	13 570	14 043
PP&E Gross	10 365	10 721	10 761	11 942	13 594	13 600	13 686	12 841	13 570	14 043
Accumulated Depreciation	56 250	55 676	56 445	56 309	57 991	60 604	63 526	66 219	67 272	67 604
Intangible Assets	268	245	220	266	271	249	186	160	165	155
Goodwill	275	253	231	200	187	174	162	149	136	124
Long-Term Investments	2 289	2 705	2 502	2 474	2 461	2 425	2 389	2 557	2 694	2 755
Other Long-Term Assets	1 075	1 410	840	1 969	1 387	1 601	1 894	2 023	1 869	2 077
Other Assets	275	253	231	200	187	174	162	149	136	124
Total Assets	40 976 N/A	48 365 +18%	48 087 -1%	52 147 +8%	56 950 +9%	57 358 +1%	57 758 +1%	58 492 +1%	61 153 +5%	57 369 -6%
Liabilities
Accounts Payable	3 546	3 680	3 494	4 385	4 799	4 233	3 962	4 336	3 975	2 482
Accrued Liabilities	620	743	664	782	833	791	783	789	722	713
Short-Term Debt	190	190	190	190	190	190	190	190	190	190
Current Portion of Long-Term Debt	410	703	509	519	379	325	303	370	370	224
Other Current Liabilities	3 235	5 194	3 833	3 337	3 947	3 249	3 342	2 845	4 230	2 720
Total Current Liabilities	8 001	10 510	8 690	9 212	10 147	8 787	8 580	8 530	9 487	6 329
Long-Term Debt	1 625	959	997	527	511	808	605	737	412	237
Deferred Income Tax	0	0	0	0	77	52	29	8	1	2
Other Liabilities	845	776	592	815	637	483	501	341	307	262
Total Liabilities	10 470 N/A	12 244 +17%	10 279 -16%	10 554 +3%	11 373 +8%	10 131 -11%	9 714 -4%	9 616 -1%	10 207 +6%	6 831 -33%
Equity
Common Stock	4 546	4 546	4 546	4 546	4 546	4 546	4 546	4 546	4 546	4 546
Retained Earnings	20 268	25 179	27 774	31 364	35 283	36 888	37 895	38 278	40 403	39 746
Additional Paid In Capital	5 791	5 791	5 791	5 791	5 791	5 791	5 791	5 791	5 791	5 791
Unrealized Security Profit/Loss	7	162	0	164	148	85	43	143	244	233
Treasury Stock	1	1	0	1	1	1	2	2	2	2
Other Equity	92	445	423	270	190	80	229	120	35	225
Total Equity	30 505 N/A	36 121 +18%	37 808 +5%	41 593 +10%	45 576 +10%	47 227 +4%	48 044 +2%	48 876 +2%	50 946 +4%	50 538 -1%
Total Liabilities & Equity	40 976 N/A	48 365 +18%	48 087 -1%	52 147 +8%	56 950 +9%	57 358 +1%	57 758 +1%	58 492 +1%	61 153 +5%	57 369 -6%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Aoi Electronics Co Ltd
TSE:6832

Balance Sheet

Balance Sheet Decomposition
Aoi Electronics Co Ltd

Balance Sheet
Aoi Electronics Co Ltd

See Also

Company

Help

Tools

Stocks

Aoi Electronics Co Ltd TSE:6832

Balance Sheet

Balance Sheet Decomposition Aoi Electronics Co Ltd

Balance Sheet Aoi Electronics Co Ltd

See Also

Company

Help

Tools

Stocks

Aoi Electronics Co Ltd
TSE:6832

Balance Sheet Decomposition
Aoi Electronics Co Ltd

Balance Sheet
Aoi Electronics Co Ltd