Aoyama Trading Co Ltd
TSE:8219
Aoyama Trading Co Ltd
TSE:8219
Price:
1 633 JPY
2.83%
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
| Current Assets | 206.1B |
| Cash & Short-Term Investments | 87.4B |
| Receivables | 64.6B |
| Other Current Assets | 54.1B |
| Non-Current Assets | 127.8B |
| PP&E | 84.3B |
| Intangibles | 9.1B |
| Other Non-Current Assets | 34.4B |
| Current Liabilities | 101B |
| Accounts Payable | 25.5B |
| Accrued Liabilities | 583m |
| Other Current Liabilities | 75B |
| Non-Current Liabilities | 63.6B |
| Long-Term Debt | 42.8B |
| Other Non-Current Liabilities | 20.8B |
Balance Sheet
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
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 |
42 241
|
46 010
|
57 544
|
50 382
|
59 437
|
61 587
|
55 937
|
53 024
|
73 433
|
93 102
|
|
| Cash Equivalents |
42 241
|
46 010
|
57 544
|
50 382
|
59 437
|
61 587
|
55 937
|
53 024
|
73 433
|
93 102
|
|
| Short-Term Investments |
35 499
|
18 799
|
25 899
|
20 099
|
20 499
|
15 999
|
15 400
|
0
|
0
|
0
|
|
| Total Receivables |
60 122
|
61 412
|
67 219
|
72 917
|
75 180
|
78 184
|
73 852
|
70 786
|
68 642
|
69 104
|
|
| Accounts Receivables |
16 474
|
15 523
|
18 304
|
18 978
|
20 080
|
20 037
|
14 016
|
16 164
|
15 140
|
16 149
|
|
| Other Receivables |
43 648
|
45 889
|
48 915
|
53 939
|
55 100
|
58 147
|
59 836
|
54 622
|
53 502
|
52 955
|
|
| Inventory |
45 860
|
50 832
|
55 078
|
53 444
|
53 109
|
55 105
|
58 632
|
51 805
|
41 316
|
41 978
|
|
| Other Current Assets |
6 890
|
8 404
|
7 434
|
6 959
|
2 996
|
3 286
|
4 986
|
5 611
|
4 806
|
3 976
|
|
| Total Current Assets |
190 612
|
185 457
|
213 174
|
203 801
|
211 221
|
214 161
|
208 807
|
181 226
|
188 197
|
208 160
|
|
| PP&E Net |
98 883
|
106 132
|
109 797
|
109 840
|
107 148
|
104 156
|
100 010
|
87 947
|
83 978
|
81 418
|
|
| PP&E Gross |
98 883
|
106 132
|
109 797
|
109 840
|
107 148
|
104 156
|
100 010
|
87 947
|
83 978
|
81 418
|
|
| Accumulated Depreciation |
91 631
|
98 227
|
107 829
|
106 922
|
110 953
|
114 171
|
116 752
|
121 193
|
122 189
|
126 663
|
|
| Intangible Assets |
3 322
|
3 507
|
9 151
|
8 428
|
8 040
|
7 196
|
5 253
|
5 972
|
5 601
|
4 991
|
|
| Goodwill |
0
|
0
|
12 090
|
12 736
|
11 404
|
9 266
|
5 766
|
5 898
|
5 367
|
4 377
|
|
| Note Receivable |
5 941
|
5 233
|
0
|
4 009
|
3 438
|
2 861
|
2 583
|
2 238
|
1 687
|
1 318
|
|
| Long-Term Investments |
17 202
|
13 074
|
13 761
|
15 244
|
16 827
|
13 741
|
11 694
|
13 908
|
8 523
|
8 923
|
|
| Other Long-Term Assets |
36 773
|
37 349
|
37 000
|
37 311
|
39 254
|
38 959
|
41 222
|
32 263
|
29 372
|
27 057
|
|
| Other Assets |
0
|
0
|
12 090
|
12 736
|
11 404
|
9 266
|
5 766
|
5 898
|
5 367
|
4 377
|
|
| Total Assets |
352 733
N/A
|
350 752
-1%
|
399 651
+14%
|
391 369
-2%
|
397 332
+2%
|
390 340
-2%
|
375 335
-4%
|
329 452
-12%
|
322 725
-2%
|
336 244
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20 342
|
29 103
|
38 253
|
36 385
|
37 654
|
38 956
|
30 060
|
19 352
|
19 658
|
27 873
|
|
| Accrued Liabilities |
1 380
|
1 356
|
1 681
|
1 795
|
1 886
|
1 776
|
1 402
|
1 099
|
1 053
|
1 632
|
|
| Short-Term Debt |
2 100
|
3 100
|
3 050
|
2 050
|
2 550
|
2 600
|
3 288
|
38 000
|
22 200
|
18 600
|
|
| Current Portion of Long-Term Debt |
9 000
|
0
|
0
|
521
|
15 467
|
894
|
45 848
|
22 191
|
10 661
|
21 915
|
|
| Other Current Liabilities |
34 031
|
28 212
|
22 017
|
17 991
|
18 502
|
16 363
|
13 865
|
20 436
|
15 277
|
15 724
|
|
| Total Current Liabilities |
66 853
|
61 771
|
65 001
|
58 742
|
76 059
|
60 589
|
94 463
|
101 078
|
68 849
|
85 744
|
|
| Long-Term Debt |
29 000
|
38 000
|
82 000
|
83 506
|
72 327
|
86 929
|
62 766
|
45 559
|
74 780
|
67 208
|
|
| Minority Interest |
2 261
|
2 453
|
2 602
|
2 785
|
3 085
|
3 333
|
3 435
|
3 617
|
3 356
|
3 588
|
|
| Other Liabilities |
12 649
|
12 912
|
15 927
|
15 455
|
18 428
|
18 652
|
18 948
|
18 355
|
14 595
|
13 263
|
|
| Total Liabilities |
110 763
N/A
|
115 136
+4%
|
165 530
+44%
|
160 488
-3%
|
169 899
+6%
|
169 503
0%
|
179 612
+6%
|
168 609
-6%
|
161 580
-4%
|
169 803
+5%
|
|
| Equity | |||||||||||
| Common Stock |
62 504
|
62 504
|
62 504
|
62 504
|
62 504
|
62 504
|
62 504
|
62 504
|
62 504
|
62 504
|
|
| Retained Earnings |
137 765
|
144 639
|
131 063
|
134 299
|
137 137
|
114 074
|
91 761
|
52 270
|
53 069
|
56 625
|
|
| Additional Paid In Capital |
62 526
|
62 526
|
62 527
|
62 533
|
62 533
|
62 533
|
62 564
|
62 464
|
62 448
|
62 401
|
|
| Unrealized Security Profit/Loss |
14 815
|
15 112
|
0
|
14 313
|
12 579
|
14 114
|
15 390
|
13 090
|
14 415
|
13 595
|
|
| Treasury Stock |
6 252
|
19 470
|
0
|
13 701
|
19 665
|
1 422
|
1 682
|
1 675
|
1 583
|
1 511
|
|
| Other Equity |
242
|
529
|
313
|
441
|
2 497
|
2 738
|
4 034
|
1 630
|
878
|
17
|
|
| Total Equity |
241 970
N/A
|
235 616
-3%
|
234 121
-1%
|
230 881
-1%
|
227 433
-1%
|
220 837
-3%
|
195 723
-11%
|
160 843
-18%
|
161 145
+0%
|
166 441
+3%
|
|
| Total Liabilities & Equity |
352 733
N/A
|
350 752
-1%
|
399 651
+14%
|
391 369
-2%
|
397 332
+2%
|
390 340
-2%
|
375 335
-4%
|
329 452
-12%
|
322 725
-2%
|
336 244
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
59
|
55
|
54
|
52
|
50
|
50
|
50
|
50
|
50
|
50
|
|
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