Aichi Steel Corporation (5482.T)

JPY 4995.0

(3.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 443.1 Billion 385.44 Billion 364.4 Billion 314.04 Billion 280.38 Billion 290.29 Billion
Total Current Assets 166.53 Billion 167.01 Billion 145.75 Billion 145.29 Billion 123.48 Billion 133.22 Billion
Cash And Short Term Investments 46.54 Billion 48.31 Billion 33.57 Billion 55.26 Billion 39.09 Billion 31.15 Billion
Cash and Cash Equivalents 46.54 Billion 47.53 Billion 32.86 Billion 55.26 Billion 38.93 Billion 31 Billion
Short Term Investments 2.45 Billion 784 Million 711 Million -34.8 Billion 154 Million 154 Million
Net Receivables 62.37 Billion 63.51 Billion 61.07 Billion 52.67 Billion 46.73 Billion 61.65 Billion
Inventory 54.21 Billion 54.38 Billion 49.33 Billion 34.77 Billion 35.36 Billion 38.33 Billion
Other Current Assets 3.4 Billion 802 Million 1.77 Billion 2.57 Billion 2.28 Billion 2.08 Billion
Total Non-Current Assets 276.57 Billion 218.43 Billion 218.64 Billion 168.74 Billion 156.89 Billion 157.06 Billion
Net PPE 131.79 Billion 126.66 Billion 125.67 Billion 105.21 Billion 107.94 Billion 105.17 Billion
Good Will And Intangible Assets 2.68 Billion 3.06 Billion 3.17 Billion 3.02 Billion 2.45 Billion 1.79 Billion
Good Will - - - - - -
Intangible Assets 2.68 Billion 3.06 Billion 3.17 Billion 3.02 Billion 2.45 Billion 1.79 Billion
Long-Term Investments 70.3 Billion 87.98 Billion 89.02 Billion 59.67 Billion 42.91 Billion 46.88 Billion
Tax Assets 748 Million 721 Million 776 Million 829 Million 3.57 Billion 3.05 Billion
Other Non Current Assets 71.04 Billion 3 Million 4 Million -1 Million -1 Million 163 Million
Other Assets - 1 Million 1 Million 4 Million 3 Million 2 Million
Total Liabilities 181.09 Billion 171.12 Billion 151.92 Billion 134.32 Billion 116.69 Billion 128.4 Billion
Total Current Liabilities 74.22 Billion 65.2 Billion 52.01 Billion 64.66 Billion 65.76 Billion 51.33 Billion
Account Payables 51.08 Billion 45.66 Billion 46.51 Billion 25.71 Billion 21.45 Billion 30.39 Billion
Tax Payables 1.57 Billion 617 Million 514 Million 288 Million 2.35 Billion 574 Million
Short Term Debt 15.3 Billion 13.31 Billion 609 Million 25.5 Billion 25.91 Billion 383 Million
Deferred Revenue 1.57 Billion 1.63 Billion 1.22 Billion 439 Million 2.55 Billion 751 Million
Other Current Liabilities 6.25 Billion 4.59 Billion 3.66 Billion 13.01 Billion 15.84 Billion 19.8 Billion
Total Non Current Liabilities 106.87 Billion 105.92 Billion 99.91 Billion 69.65 Billion 50.92 Billion 77.07 Billion
Long-Term Debt 58.07 Billion 73.08 Billion 66.05 Billion 50.36 Billion 33.52 Billion 59.39 Billion
Deferred Revenue Non Current - 19.13 Billion 19.27 Billion 16.9 Billion -8.5 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.78 Billion 751 Million 799 Million 410 Million 17.39 Billion 17.68 Billion
Other Liabilities - - - - - -
Total Equity 262.01 Billion 214.32 Billion 212.47 Billion 179.71 Billion 163.68 Billion 161.88 Billion
Stock Holders Equity 250.97 Billion 203.75 Billion 201.54 Billion 169.8 Billion 154.64 Billion 152.63 Billion
Common Stock 25.01 Billion 25.01 Billion 25.01 Billion 25.01 Billion 25.01 Billion 25.01 Billion
Retained Earnings 151.3 Billion 120.16 Billion 121.74 Billion 97.38 Billion 95.76 Billion 89.58 Billion
Accumulated other comprehensive income 47.28 Billion 31.29 Billion 27.78 Billion 25.15 Billion 7.06 Billion 11.24 Billion
Common Stock Equity 250.97 Billion 203.75 Billion 201.54 Billion 169.8 Billion 154.64 Billion 152.63 Billion
Capital Lease Obligation 3.15 Billion 3.09 Billion 2.68 Billion 2.68 Billion 91 Million 159 Million
Total Investments 70.3 Billion 50.43 Billion 47.11 Billion 24.87 Billion 17.63 Billion 21.21 Billion
Total Debt 73.38 Billion 86.39 Billion 66.66 Billion 75.87 Billion 59.44 Billion 59.77 Billion
Net Debt 26.83 Billion 38.86 Billion 33.8 Billion 20.61 Billion 20.5 Billion 28.77 Billion

Balance Sheet Charts