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Aichi Tokei Denki Co Ltd
TSE:7723

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Aichi Tokei Denki Co Ltd Logo
Aichi Tokei Denki Co Ltd
TSE:7723
Watchlist
Price: 2 108 JPY 1.79%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

56.3B
-0.2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+7%
5 Years
+14%
7 Years
+28%
10 Years
+33%
14.9B
-5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-27%
5 Years
-29%
7 Years
-30%
10 Years
-32%
41.4B
+2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+29%
5 Years
+46%
7 Years
+81%
10 Years
+101%

Balance Sheet Decomposition
Aichi Tokei Denki Co Ltd

56.3B
Assets
14.9B
Liabilities
56.3B
Assets
14.9B
Liabilities
Current Assets 35.6B
Cash & Short-Term Investments 9.8B
Receivables 12.8B
Other Current Assets 13B
Non-Current Assets 20.7B
Long-Term Investments 8.3B
PP&E 8B
Intangibles 81m
Other Non-Current Assets 4.4B
Current Liabilities 9.2B
Accounts Payable 6B
Accrued Liabilities 42m
Other Current Liabilities 3.1B
Non-Current Liabilities 5.7B
Long-Term Debt 34m
Other Non-Current Liabilities 5.7B

Balance Sheet
Aichi Tokei Denki Co Ltd

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Balance Sheet
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
5 560
6 014
7 307
6 863
7 731
10 025
11 071
13 843
10 737
11 305
Cash Equivalents
5 560
6 014
7 307
6 863
7 731
10 025
11 071
13 843
10 737
11 305
Short-Term Investments
80
38
58
67
33
62
0
0
0
0
Total Receivables
12 500
12 005
12 192
13 151
13 838
13 331
13 544
13 271
12 552
13 940
Accounts Receivables
12 500
12 005
12 192
13 151
13 838
13 331
13 544
13 271
9 304
10 638
Other Receivables
0
0
0
0
0
0
0
0
3 248
3 302
Inventory
7 498
6 726
7 689
8 395
8 906
9 423
8 344
8 469
9 278
10 987
Other Current Assets
809
651
599
795
509
289
321
317
337
571
Total Current Assets
26 448
25 434
27 845
29 271
31 017
33 130
33 280
35 900
32 904
36 803
PP&E Net
7 741
7 685
8 336
8 677
8 394
8 008
7 914
8 308
7 990
7 860
Intangible Assets
211
123
70
39
38
84
78
86
76
72
Note Receivable
33
24
0
8
2
2
2
1
1
0
Long-Term Investments
7 149
8 573
7 837
8 270
9 085
8 942
8 215
9 507
6 879
6 848
Other Long-Term Assets
2 016
1 806
2 072
1 733
2 544
2 716
2 945
3 365
4 377
4 735
Total Assets
43 597
N/A
43 645
+0%
46 175
+6%
47 998
+4%
51 080
+6%
52 882
+4%
52 434
-1%
57 167
+9%
52 227
-9%
56 318
+8%
Liabilities
Accounts Payable
6 626
6 158
7 260
7 382
7 419
6 974
6 647
6 581
6 359
7 798
Accrued Liabilities
1 982
24
24
40
58
57
57
57
57
50
Short-Term Debt
2 421
1 339
2 739
1 032
1 022
1 022
298
298
298
824
Current Portion of Long-Term Debt
487
426
5 513
160
99
906
147
5 112
559
168
Other Current Liabilities
1 374
3 166
2 983
3 798
3 717
3 738
3 515
4 272
3 471
3 291
Total Current Liabilities
12 890
11 113
18 519
12 412
12 315
12 697
10 664
16 320
10 744
12 131
Long-Term Debt
5 890
5 652
260
5 990
6 001
5 209
5 592
676
359
258
Minority Interest
268
0
239
245
0
0
0
0
0
0
Other Liabilities
4 809
5 221
5 440
5 257
5 463
5 733
5 860
5 814
5 896
5 530
Total Liabilities
23 856
N/A
22 215
-7%
24 458
+10%
23 904
-2%
23 779
-1%
23 639
-1%
22 116
-6%
22 810
+3%
16 999
-25%
17 919
+5%
Equity
Common Stock
3 218
3 218
3 218
3 218
3 218
3 218
3 218
3 218
3 218
3 218
Retained Earnings
15 275
16 051
16 964
18 713
21 117
23 255
25 089
27 272
29 419
32 141
Additional Paid In Capital
312
311
311
311
311
311
311
311
311
311
Unrealized Security Profit/Loss
2 326
3 374
0
3 124
3 635
3 460
2 907
3 911
2 055
2 053
Treasury Stock
8
8
0
12
90
41
14
64
147
198
Other Equity
1 382
1 516
1 696
1 260
890
960
1 193
291
372
874
Total Equity
19 741
N/A
21 430
+9%
21 717
+1%
24 094
+11%
27 301
+13%
29 243
+7%
30 318
+4%
34 357
+13%
35 228
+3%
38 399
+9%
Total Liabilities & Equity
43 597
N/A
43 645
+0%
46 175
+6%
47 998
+4%
51 080
+6%
52 882
+4%
52 434
-1%
57 167
+9%
52 227
-9%
56 318
+8%
Shares Outstanding
Common Shares Outstanding
5
5
15
15
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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