Aida Engineering, Ltd. (6118.T)

JPY 794.0

(0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 126.19 Billion 116.28 Billion 113.93 Billion 107.78 Billion 104.11 Billion 111.56 Billion
Total Current Assets 90.28 Billion 82.52 Billion 77.7 Billion 72.65 Billion 71.56 Billion 76.39 Billion
Cash And Short Term Investments 33.31 Billion 30.51 Billion 35.03 Billion 31.7 Billion 28.72 Billion 31.15 Billion
Cash and Cash Equivalents 32.24 Billion 30.51 Billion 35.03 Billion 31.7 Billion 28.72 Billion 31.15 Billion
Short Term Investments 1.07 Billion -763 Million -943 Million -986 Million -940 Million -1 Billion
Net Receivables 23 Billion 21.68 Billion 17.73 Billion 20.89 Billion 22.9 Billion 24.84 Billion
Inventory 31.29 Billion 25.86 Billion 21.57 Billion 17.58 Billion 16.83 Billion 16.48 Billion
Other Current Assets 2.67 Billion -327 Million 354 Million 2.16 Billion 3.02 Billion 2.58 Billion
Total Non-Current Assets 35.91 Billion 33.76 Billion 36.22 Billion 35.12 Billion 32.54 Billion 35.16 Billion
Net PPE 20.88 Billion 21.01 Billion 21.46 Billion 21.35 Billion 22.26 Billion 23.93 Billion
Good Will And Intangible Assets 2.12 Billion 1.96 Billion 1.17 Billion 779 Million 743 Million 800 Million
Good Will - - - - - -
Intangible Assets 2.12 Billion 1.96 Billion 1.17 Billion 779 Million 743 Million 800 Million
Long-Term Investments 11.72 Billion 10.52 Billion 13.3 Billion 12.75 Billion 9.2 Billion 10.03 Billion
Tax Assets 385 Million 268 Million 285 Million 249 Million 331 Million 405 Million
Other Non Current Assets 789 Million -1 Million -2 Million -2 Million -2 Million -1 Million
Other Assets - 2 Million 3 Million 4 Million 3 Million 2 Million
Total Liabilities 43.87 Billion 38.24 Billion 35.27 Billion 30.28 Billion 29.27 Billion 34.36 Billion
Total Current Liabilities 36.88 Billion 31.88 Billion 28.15 Billion 23.37 Billion 23.82 Billion 28.42 Billion
Account Payables 10.92 Billion 6.94 Billion 6.13 Billion 5 Billion 4.73 Billion 6.8 Billion
Tax Payables 915 Million 345 Million 175 Million 1.07 Billion 1.68 Billion 617 Million
Short Term Debt 1.96 Billion 1.08 Billion 1.09 Billion 1.29 Billion 3.49 Billion 2.99 Billion
Deferred Revenue 16.17 Billion 19.94 Billion 16.75 Billion 13.19 Billion 11.5 Billion 12.99 Billion
Other Current Liabilities 7.8 Billion 3.92 Billion 4.16 Billion 3.88 Billion 4.09 Billion 5.63 Billion
Total Non Current Liabilities 6.98 Billion 6.35 Billion 7.12 Billion 6.9 Billion 5.45 Billion 5.93 Billion
Long-Term Debt 1 Billion 1 Billion 1.5 Billion 1.5 Billion 1 Billion 1 Billion
Deferred Revenue Non Current - 3.11 Billion 2.89 Billion 2.78 Billion 2.73 Billion 2.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.76 Billion 375 Million 386 Million 288 Million 275 Million 706 Million
Other Liabilities - - - - - -
Total Equity 82.41 Billion 78.04 Billion 78.66 Billion 77.5 Billion 74.83 Billion 77.2 Billion
Stock Holders Equity 82.32 Billion 78.04 Billion 77.99 Billion 76.82 Billion 74.16 Billion 76.59 Billion
Common Stock 7.83 Billion 7.83 Billion 7.83 Billion 7.83 Billion 7.83 Billion 7.83 Billion
Retained Earnings 56.09 Billion 55.2 Billion 55.51 Billion 55.96 Billion 56.53 Billion 55.77 Billion
Accumulated other comprehensive income 10.62 Billion 7.24 Billion 7.06 Billion 5.44 Billion 2.3 Billion 4.79 Billion
Common Stock Equity 82.32 Billion 78.04 Billion 77.99 Billion 76.82 Billion 74.16 Billion 76.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 12.79 Billion 9.75 Billion 12.36 Billion 11.76 Billion 8.26 Billion 9.02 Billion
Total Debt 2.96 Billion 2.08 Billion 2.59 Billion 2.79 Billion 4.49 Billion 3.99 Billion
Net Debt -29.27 Billion -28.42 Billion -32.43 Billion -28.9 Billion -24.23 Billion -27.16 Billion

Balance Sheet Charts