6718.T | Aiphone Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	78.41 Billion	70.59 Billion	69.45 Billion	63.82 Billion	59.02 Billion	57.49 Billion
Total Current Assets	57.83 Billion	51.07 Billion	52.54 Billion	43.17 Billion	39.96 Billion	38.37 Billion
Cash And Short Term Investments	22.72 Billion	14.97 Billion	24.33 Billion	20.36 Billion	18.99 Billion	16.54 Billion
Cash and Cash Equivalents	21.58 Billion	14.32 Billion	23.64 Billion	19.77 Billion	18.1 Billion	15.64 Billion
Short Term Investments	1.14 Billion	652 Million	689 Million	595 Million	897 Million	901 Million
Net Receivables	13.62 Billion	10.34 Billion	8.37 Billion	8.94 Billion	9.37 Billion	9.8 Billion
Inventory	20.69 Billion	21.7 Billion	16.16 Billion	10.84 Billion	9.23 Billion	9.61 Billion
Other Current Assets	787 Million	4.05 Billion	3.66 Billion	3.01 Billion	2.36 Billion	2.4 Billion
Total Non-Current Assets	20.58 Billion	19.52 Billion	16.9 Billion	20.65 Billion	19.05 Billion	19.12 Billion
Net PPE	8.18 Billion	7.78 Billion	5.23 Billion	8.75 Billion	8.8 Billion	8.97 Billion
Good Will And Intangible Assets	1 Million	-940 Million	-1.17 Billion	-1.36 Billion	-1.45 Billion	-1.41 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	9.63 Billion	9.39 Billion	9.19 Billion	9.88 Billion	8.05 Billion	8.48 Billion
Tax Assets	1.76 Billion	2.34 Billion	2.48 Billion	2.01 Billion	2.18 Billion	1.66 Billion
Other Non Current Assets	1 Billion	940 Million	1.17 Billion	1.36 Billion	1.45 Billion	1.41 Billion
Other Assets	-	2 Million	2 Million	1 Million	2 Million	2 Million
Total Liabilities	13.5 Billion	12.2 Billion	13.52 Billion	11.56 Billion	10.84 Billion	10.18 Billion
Total Current Liabilities	10.44 Billion	9.13 Billion	10.66 Billion	8.89 Billion	8.16 Billion	7.75 Billion
Account Payables	2.64 Billion	2.68 Billion	2.24 Billion	2.23 Billion	1.32 Billion	1.78 Billion
Tax Payables	1.02 Billion	211 Million	1.56 Billion	589 Million	451 Million	701 Million
Short Term Debt	2.32 Billion	136 Million	129 Million	105 Million	91 Million	28 Million
Deferred Revenue	361 Million	883 Million	2.84 Billion	1.2 Billion	882 Million	991 Million
Other Current Liabilities	5.11 Billion	5.43 Billion	5.44 Billion	5.35 Billion	5.86 Billion	4.94 Billion
Total Non Current Liabilities	3.06 Billion	3.06 Billion	2.86 Billion	2.66 Billion	2.68 Billion	2.43 Billion
Long-Term Debt	250 Million	189 Million	194 Million	106 Million	90 Million	66 Million
Deferred Revenue Non Current	-	558 Million	392 Million	418 Million	535 Million	362 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.68 Billion	2.18 Billion	2.07 Billion	2.02 Billion	1.93 Billion	1.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	64.91 Billion	58.38 Billion	55.92 Billion	52.26 Billion	48.17 Billion	47.31 Billion
Stock Holders Equity	64.91 Billion	58.38 Billion	55.92 Billion	52.26 Billion	48.17 Billion	47.31 Billion
Common Stock	5.38 Billion	5.38 Billion	5.38 Billion	5.38 Billion	5.38 Billion	5.38 Billion
Retained Earnings	49.01 Billion	45.83 Billion	44.47 Billion	41.37 Billion	39.19 Billion	37.64 Billion
Accumulated other comprehensive income	8.24 Billion	4.97 Billion	3.87 Billion	3.31 Billion	1.39 Billion	2.15 Billion
Common Stock Equity	64.91 Billion	58.38 Billion	55.92 Billion	52.26 Billion	48.17 Billion	47.31 Billion
Capital Lease Obligation	250 Million	325 Million	323 Million	211 Million	181 Million	94 Million
Total Investments	10.77 Billion	8.45 Billion	8.01 Billion	8.51 Billion	6.59 Billion	7.06 Billion
Total Debt	2.57 Billion	325 Million	323 Million	211 Million	181 Million	94 Million
Net Debt	-19.01 Billion	-14 Billion	-23.32 Billion	-19.56 Billion	-17.91 Billion	-15.55 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	74.96 Billion	76.15 Billion	78.41 Billion	78.41 Billion	75.27 Billion	74.98 Billion
Total Current Assets	55.3 Billion	55.37 Billion	57.83 Billion	57.83 Billion	55.48 Billion	55.25 Billion
Cash And Short Term Investments	24.25 Billion	21.72 Billion	22.72 Billion	22.72 Billion	20.39 Billion	20.15 Billion
Cash and Cash Equivalents	23.95 Billion	21.12 Billion	21.58 Billion	21.58 Billion	19.69 Billion	19.65 Billion
Short Term Investments	299 Million	599 Million	1.14 Billion	1.14 Billion	697 Million	500 Million
Net Receivables	12.11 Billion	12.78 Billion	13.62 Billion	13.62 Billion	9.57 Billion	10.51 Billion
Inventory	18.2 Billion	20.04 Billion	20.69 Billion	20.69 Billion	21.73 Billion	21.16 Billion
Other Current Assets	737 Million	827 Million	787 Million	787 Million	3.78 Billion	3.42 Billion
Total Non-Current Assets	19.66 Billion	20.78 Billion	20.58 Billion	20.58 Billion	19.78 Billion	19.72 Billion
Net PPE	7.98 Billion	8.27 Billion	8.18 Billion	8.18 Billion	7.86 Billion	7.94 Billion
Good Will And Intangible Assets	-	1 Million	1 Million	1 Million	697 Million	500 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	8.58 Billion	10.71 Billion	9.63 Billion	9.63 Billion	8.1 Billion	8 Billion
Tax Assets	2.11 Billion	1.79 Billion	1.76 Billion	1.76 Billion	2.14 Billion	2.29 Billion
Other Non Current Assets	974 Million	-	1 Billion	1 Billion	980 Million	980 Million
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	10.32 Billion	9.98 Billion	13.5 Billion	13.5 Billion	13.21 Billion	12.56 Billion
Total Current Liabilities	8.88 Billion	8.56 Billion	10.44 Billion	10.44 Billion	9.99 Billion	9.37 Billion
Account Payables	2.16 Billion	2.53 Billion	2.64 Billion	2.64 Billion	2.42 Billion	1.87 Billion
Tax Payables	-	607 Million	1.02 Billion	1.02 Billion	778 Million	1.17 Billion
Short Term Debt	171 Million	180 Million	2.32 Billion	2.32 Billion	166 Million	151 Million
Deferred Revenue	372 Million	411 Million	361 Million	361 Million	2.12 Billion	1.84 Billion
Other Current Liabilities	6.17 Billion	5.43 Billion	5.11 Billion	5.11 Billion	5.28 Billion	5.5 Billion
Total Non Current Liabilities	1.43 Billion	1.42 Billion	3.06 Billion	3.06 Billion	3.21 Billion	3.19 Billion
Long-Term Debt	-	275 Million	250 Million	250 Million	191 Million	188 Million
Deferred Revenue Non Current	-	-122 Million	-	-	624 Million	606 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	1.14 Billion	2.68 Billion	2.68 Billion	2.25 Billion	2.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	64.64 Billion	66.17 Billion	64.91 Billion	64.91 Billion	62.06 Billion	62.41 Billion
Stock Holders Equity	64.64 Billion	66.17 Billion	64.91 Billion	64.91 Billion	62.06 Billion	62.41 Billion
Common Stock	5.38 Billion	5.38 Billion	5.38 Billion	5.38 Billion	5.38 Billion	5.38 Billion
Retained Earnings	49.39 Billion	49.01 Billion	49.01 Billion	49.01 Billion	47.64 Billion	47.82 Billion
Accumulated other comprehensive income	8.01 Billion	9.5 Billion	8.24 Billion	8.67 Billion	7.19 Billion	7.36 Billion
Common Stock Equity	64.64 Billion	66.17 Billion	64.91 Billion	64.91 Billion	62.06 Billion	62.41 Billion
Capital Lease Obligation	-	455 Million	250 Million	250 Million	357 Million	339 Million
Total Investments	8.88 Billion	11.31 Billion	10.77 Billion	10.77 Billion	8.79 Billion	8.5 Billion
Total Debt	171 Million	275 Million	2.57 Billion	2.57 Billion	357 Million	339 Million
Net Debt	-23.78 Billion	-20.85 Billion	-19.01 Billion	-19.01 Billion	-19.34 Billion	-19.31 Billion

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