Aichi Corporation (6345.T)

JPY 1396.0

(0.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.62 Billion 95.69 Billion 90.55 Billion 90.86 Billion 82.76 Billion 84.56 Billion
Total Current Assets 65.82 Billion 67.55 Billion 61.14 Billion 60.97 Billion 54.47 Billion 54.87 Billion
Cash And Short Term Investments 42.13 Billion 1.16 Billion 1.17 Billion 1.22 Billion 1.36 Billion 1.44 Billion
Cash and Cash Equivalents 42.13 Billion 1.16 Billion 1.17 Billion 1.22 Billion 1.36 Billion 1.44 Billion
Short Term Investments - 37.86 Billion 36.89 Billion 36.53 Billion 29.29 Billion 24.28 Billion
Net Receivables 17.07 Billion 61.33 Billion 55.5 Billion 56 Billion 48.33 Billion 48.44 Billion
Inventory 6.02 Billion 3.8 Billion 3.7 Billion 3.28 Billion 4.17 Billion 4.37 Billion
Other Current Assets 592.45 Million 1.24 Billion 758.98 Million 464.87 Million 601.9 Million 610.4 Million
Total Non-Current Assets 29.79 Billion 28.14 Billion 29.41 Billion 29.89 Billion 28.28 Billion 29.68 Billion
Net PPE 17.15 Billion 17.61 Billion 18.18 Billion 19.01 Billion 19.74 Billion 20.31 Billion
Good Will And Intangible Assets 651.2 Million 601.2 Million 665.99 Million 692.6 Million 839.52 Million 1.01 Billion
Good Will - 208 Thousand 998 Thousand 607 Thousand 521 Thousand 904 Thousand
Intangible Assets 651.2 Million 601 Million 665 Million 692 Million 839 Million 1.01 Billion
Long-Term Investments 10.53 Billion 9.92 Billion 10.56 Billion 10.18 Billion 7.32 Billion 8.05 Billion
Tax Assets 704.24 Million -2.96 Billion -3.25 Billion -2.23 Billion 372.39 Million 304.45 Million
Other Non Current Assets 760.09 Million 2.96 Billion 3.25 Billion 2.23 Billion -101 Thousand 463 Thousand
Other Assets 1.00 1000.00 2000.00 2000.00 2000.00 2000.00
Total Liabilities 13.83 Billion 17.12 Billion 14.51 Billion 17.54 Billion 14.81 Billion 19.3 Billion
Total Current Liabilities 10.91 Billion 14.89 Billion 12.36 Billion 15.48 Billion 12.51 Billion 14.87 Billion
Account Payables 7.37 Billion 10.24 Billion 8.63 Billion 10.08 Billion 8.54 Billion 10.31 Billion
Tax Payables 862.61 Million 1.38 Billion 717.73 Million 1.72 Billion 949.56 Million 1.28 Billion
Short Term Debt 72.64 Million 94.14 Million 102.51 Million 99.47 Million 99.34 Million 90.44 Million
Deferred Revenue 226.46 Million 1.57 Billion 984 Million 2.05 Billion 1.11 Billion 1.51 Billion
Other Current Liabilities 3.23 Billion 2.97 Billion 2.64 Billion 3.23 Billion 2.74 Billion 2.95 Billion
Total Non Current Liabilities 2.92 Billion 2.22 Billion 2.14 Billion 2.05 Billion 2.3 Billion 4.43 Billion
Long-Term Debt 183.34 Million 214.15 Million 295.05 Million 343.84 Million 388.25 Million 339.17 Million
Deferred Revenue Non Current 348 Thousand 660.46 Million 489.29 Million 450.69 Million 1.26 Billion 3.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.16 Million 39.14 Million 42.78 Million 70.92 Million 33.77 Million 33.39 Million
Other Liabilities - - - - - -
Total Equity 81.78 Billion 78.57 Billion 76.04 Billion 73.32 Billion 67.94 Billion 65.25 Billion
Stock Holders Equity 81.78 Billion 78.57 Billion 76.04 Billion 73.32 Billion 67.94 Billion 65.25 Billion
Common Stock 10.42 Billion 10.42 Billion 10.42 Billion 10.42 Billion 10.42 Billion 10.42 Billion
Retained Earnings 56.42 Billion 54.6 Billion 52.41 Billion 50.38 Billion 47.33 Billion 44.11 Billion
Accumulated other comprehensive income 5.02 Billion 3.61 Billion 3.92 Billion 3.73 Billion 1.18 Billion 1.7 Billion
Common Stock Equity 81.78 Billion 78.57 Billion 76.04 Billion 73.32 Billion 67.94 Billion 65.25 Billion
Capital Lease Obligation 183.34 Million 308.3 Million 397.57 Million 443.32 Million 487.59 Million 429.62 Million
Total Investments 10.53 Billion 6.95 Billion 7.31 Billion 7.95 Billion 5.64 Billion 6.57 Billion
Total Debt 255.99 Million 308.3 Million 397.57 Million 443.32 Million 487.59 Million 429.62 Million
Net Debt -41.87 Billion -853.86 Million -782.05 Million -781 Million -876.51 Million -1.01 Billion

Balance Sheet Charts