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Aoi Electronics Co Ltd
TSE:6832

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Aoi Electronics Co Ltd
TSE:6832
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Price: 2 378 JPY 0.38% Market Closed
Market Cap: 28.5B JPY

Balance Sheet

Balance Sheet Decomposition
Aoi Electronics Co Ltd

Current Assets 32.3B
Cash & Short-Term Investments 17.5B
Receivables 9.3B
Other Current Assets 5.4B
Non-Current Assets 18.9B
Long-Term Investments 2.9B
PP&E 13.8B
Intangibles 132.3m
Other Non-Current Assets 2.1B
Current Liabilities 7.1B
Accounts Payable 2.8B
Accrued Liabilities 168.6m
Short-Term Debt 1.2B
Other Current Liabilities 3B
Non-Current Liabilities 1.3B
Long-Term Debt 336.4m
Other Non-Current Liabilities 956.8m

Balance Sheet
Aoi Electronics Co Ltd

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Balance Sheet
Currency: JPY
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
5 470
7 590
7 486
7 322
7 070
6 492
6 538
7 829
7 163
9 552
12 111
13 596
16 064
20 482
21 928
22 054
25 303
25 923
22 992
24 044
24 114
22 562
20 057
17 701
Cash Equivalents
5 470
7 590
7 486
7 322
7 070
6 492
6 538
7 829
7 163
9 552
12 111
13 596
16 064
20 482
21 928
22 054
25 303
25 923
22 992
24 044
24 114
22 562
20 057
17 701
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 000
3 000
3 000
3 000
3 000
3 000
3 000
Total Receivables
6 666
7 516
8 415
7 721
9 171
10 220
9 266
4 656
7 690
7 505
7 077
7 156
8 436
10 037
9 093
10 782
11 344
8 931
10 943
11 106
11 660
8 361
8 204
8 920
Accounts Receivables
6 666
7 516
8 415
7 721
9 171
10 220
9 266
4 071
7 690
7 505
7 077
7 156
8 436
10 037
9 093
10 782
11 344
8 931
10 943
11 106
11 660
8 361
8 204
8 920
Other Receivables
0
0
0
0
0
0
0
585
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 396
1 448
1 175
1 213
1 269
1 356
1 497
1 085
1 313
1 542
1 290
1 636
1 750
1 707
1 583
1 817
1 945
1 974
2 228
2 326
2 992
3 428
2 923
2 959
Other Current Assets
641
626
939
344
360
430
522
921
609
780
767
609
452
804
928
643
457
480
278
286
951
865
765
849
Total Current Assets
14 173
17 179
18 015
16 601
17 870
18 497
17 823
14 491
16 775
19 378
21 245
22 997
26 703
33 030
33 532
35 296
39 049
39 308
39 440
40 762
42 718
38 216
34 948
33 429
PP&E Net
10 550
9 904
10 476
11 760
12 538
13 931
14 863
12 834
11 631
12 980
11 553
10 627
10 365
10 721
10 761
11 942
13 594
13 600
13 686
12 841
13 570
14 043
10 509
13 028
PP&E Gross
10 550
9 904
10 476
11 760
12 538
13 931
14 863
12 834
11 631
12 980
11 553
10 627
10 365
10 721
10 761
11 942
13 594
13 600
13 686
12 841
13 570
14 043
10 509
13 028
Accumulated Depreciation
12 293
14 196
15 840
17 738
20 077
21 841
24 369
27 296
29 470
31 470
33 342
55 425
56 250
55 676
56 445
56 309
57 991
60 604
63 526
66 219
67 272
67 604
70 618
70 771
Intangible Assets
14
11
10
26
70
68
165
176
158
119
99
281
268
245
220
266
271
249
186
160
165
155
117
124
Goodwill
150
141
131
122
113
103
94
85
75
66
56
297
275
253
231
200
187
174
162
149
136
124
0
0
Long-Term Investments
324
232
404
862
1 162
1 066
1 498
1 881
2 226
2 150
2 079
2 177
2 289
2 705
2 502
2 474
2 461
2 425
2 389
2 557
2 694
2 755
2 949
2 951
Other Long-Term Assets
313
246
241
687
893
1 189
1 228
1 462
1 358
1 347
1 263
1 210
1 075
1 410
840
1 969
1 387
1 601
1 894
2 023
1 869
2 077
1 611
2 060
Other Assets
150
141
131
122
113
103
94
85
75
66
56
297
275
253
231
200
187
174
162
149
136
124
0
0
Total Assets
25 524
N/A
27 712
+9%
29 278
+6%
30 057
+3%
32 646
+9%
34 855
+7%
35 671
+2%
30 928
-13%
32 223
+4%
36 041
+12%
36 296
+1%
37 589
+4%
40 976
+9%
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%
50 134
-13%
51 593
+3%
Liabilities
Accounts Payable
1 917
2 132
2 174
1 833
2 432
3 084
2 648
1 045
2 501
2 660
2 846
3 353
3 546
3 680
3 494
4 385
4 799
4 233
3 962
4 336
3 975
2 482
2 636
2 727
Accrued Liabilities
271
261
334
360
396
406
430
391
385
396
434
558
620
743
664
782
833
791
783
789
722
713
681
674
Short-Term Debt
2 481
2 311
2 491
1 400
1 420
1 468
1 470
1 420
1 000
1 190
1 190
1 190
190
190
190
190
190
190
190
190
190
190
190
1 180
Current Portion of Long-Term Debt
315
508
218
516
616
347
308
383
599
712
700
339
410
703
509
519
379
325
303
370
370
224
286
208
Other Current Liabilities
1 091
2 329
2 507
2 248
2 423
2 368
2 442
1 005
1 661
2 894
2 757
2 749
3 235
5 194
3 833
3 337
3 947
3 249
3 342
2 845
4 230
2 720
2 292
2 862
Total Current Liabilities
6 074
7 541
7 724
6 356
7 287
7 674
7 298
4 243
6 146
7 851
7 928
8 189
8 001
10 510
8 690
9 212
10 147
8 787
8 580
8 530
9 487
6 329
6 084
7 651
Long-Term Debt
566
218
100
874
558
743
869
654
66
1 321
713
395
1 625
959
997
527
511
808
605
737
412
237
535
377
Deferred Income Tax
95
42
110
86
221
268
177
0
0
0
0
0
0
0
0
0
77
52
29
8
1
2
231
556
Other Liabilities
485
444
474
534
561
556
548
548
439
438
435
780
845
776
592
815
637
483
501
341
307
262
123
93
Total Liabilities
7 220
N/A
8 245
+14%
8 408
+2%
7 850
-7%
8 627
+10%
9 240
+7%
8 892
-4%
5 445
-39%
6 652
+22%
9 610
+44%
9 075
-6%
9 364
+3%
10 470
+12%
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%
6 973
+2%
8 677
+24%
Equity
Common Stock
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
Retained Earnings
7 982
9 134
10 441
11 834
13 488
15 145
16 397
15 156
15 269
16 080
16 930
17 901
20 268
25 179
27 774
31 364
35 283
36 888
37 895
38 278
40 403
39 746
33 837
33 410
Additional Paid In Capital
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
Unrealized Security Profit/Loss
14
3
92
65
172
133
46
10
34
15
45
12
7
162
0
164
148
85
43
143
244
233
311
306
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
2
2
2
2
1 961
1 961
Other Equity
0
0
0
28
23
0
0
0
0
0
0
0
92
445
423
270
190
80
229
120
35
225
639
824
Total Equity
18 305
N/A
19 467
+6%
20 870
+7%
22 207
+6%
24 020
+8%
25 614
+7%
26 779
+5%
25 482
-5%
25 571
+0%
26 431
+3%
27 221
+3%
28 225
+4%
30 505
+8%
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%
43 161
-15%
42 916
-1%
Total Liabilities & Equity
25 524
N/A
27 712
+9%
29 278
+6%
30 057
+3%
32 646
+9%
34 855
+7%
35 671
+2%
30 928
-13%
32 223
+4%
36 041
+12%
36 296
+1%
37 589
+4%
40 976
+9%
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%
50 134
-13%
51 593
+3%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11