Japan Aviation Electronics Industry, Limited (6807.T)

JPY 2776.0

(-0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 236.04 Billion 226.62 Billion 225.34 Billion 220.06 Billion 193.58 Billion 186.6 Billion
Total Current Assets 144.45 Billion 141.37 Billion 144.03 Billion 140.81 Billion 112.87 Billion 107.91 Billion
Cash And Short Term Investments 68.29 Billion 63.02 Billion 65.55 Billion 70.08 Billion 44.29 Billion 47.19 Billion
Cash and Cash Equivalents 68.29 Billion 63.02 Billion 65.55 Billion 70.08 Billion 44.29 Billion 47.19 Billion
Short Term Investments - -3.85 Billion -3.49 Billion -2.36 Billion -1.74 Billion -2.68 Billion
Net Receivables 41.39 Billion 43.01 Billion 43.16 Billion 43.1 Billion 38.25 Billion 35.68 Billion
Inventory 28.32 Billion 28.56 Billion 28.97 Billion 21.13 Billion 20.33 Billion 18.01 Billion
Other Current Assets 6.44 Billion 6.77 Billion 6.33 Billion 6.48 Billion 9.99 Billion 7.02 Billion
Total Non-Current Assets 91.59 Billion 85.24 Billion 81.3 Billion 79.25 Billion 80.71 Billion 78.68 Billion
Net PPE 73.17 Billion 71.47 Billion 67.66 Billion 66.79 Billion 68.93 Billion 65.29 Billion
Good Will And Intangible Assets 2.7 Billion 2.65 Billion 2.6 Billion 2.39 Billion 2.63 Billion 3.12 Billion
Good Will - - - - - -
Intangible Assets 2.7 Billion 2.65 Billion 2.6 Billion 2.39 Billion 2.63 Billion 3.12 Billion
Long-Term Investments 5.52 Billion 6.3 Billion 5.83 Billion 4.84 Billion 3.83 Billion 5.5 Billion
Tax Assets 1.84 Billion 3.43 Billion 3.93 Billion 4.08 Billion 4.18 Billion 3.6 Billion
Other Non Current Assets 8.34 Billion 1.37 Billion 1.25 Billion 1.13 Billion 1.12 Billion 1.14 Billion
Other Assets - 4 Million 2 Million 5 Million 2 Million 3 Million
Total Liabilities 109.23 Billion 55.34 Billion 67.45 Billion 78 Billion 57.08 Billion 54.89 Billion
Total Current Liabilities 53.16 Billion 50.63 Billion 57.06 Billion 60.07 Billion 51.52 Billion 47.95 Billion
Account Payables 26.6 Billion 28.84 Billion 31.11 Billion 37.65 Billion 35.92 Billion 31.04 Billion
Tax Payables 1.15 Billion 1.9 Billion 2.78 Billion 1.35 Billion 2.34 Billion 1.73 Billion
Short Term Debt 10.5 Billion 7.3 Billion 9.61 Billion 9.21 Billion 3.71 Billion 4.91 Billion
Deferred Revenue 1.15 Billion 2.01 Billion 2.89 Billion 1.41 Billion 2.42 Billion 1.85 Billion
Other Current Liabilities 14.91 Billion 12.47 Billion 13.43 Billion 11.78 Billion 9.45 Billion 10.14 Billion
Total Non Current Liabilities 56.06 Billion 4.7 Billion 10.39 Billion 17.93 Billion 5.56 Billion 6.93 Billion
Long-Term Debt 54 Billion 2.5 Billion 7.8 Billion 15.41 Billion 2.63 Billion 4.34 Billion
Deferred Revenue Non Current - - -192 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Billion 2.2 Billion 2.58 Billion 2.51 Billion 2.93 Billion 2.59 Billion
Other Liabilities - - - - - -
Total Equity 126.81 Billion 171.28 Billion 157.88 Billion 142.05 Billion 136.49 Billion 131.71 Billion
Stock Holders Equity 126.81 Billion 171.28 Billion 157.88 Billion 142.05 Billion 136.49 Billion 131.71 Billion
Common Stock 10.69 Billion 10.69 Billion 10.69 Billion 10.69 Billion 10.69 Billion 10.69 Billion
Retained Earnings 144.47 Billion 136.79 Billion 126.24 Billion 114.65 Billion 112.37 Billion 104.87 Billion
Accumulated other comprehensive income 19.71 Billion 9.97 Billion 7.34 Billion 3.18 Billion -101 Million 2.67 Billion
Common Stock Equity 126.81 Billion 171.28 Billion 157.88 Billion 142.05 Billion 136.49 Billion 131.71 Billion
Capital Lease Obligation 289 Million 344 Million 156 Million 185 Million 185 Million 2 Million
Total Investments 5.52 Billion 2.45 Billion 2.34 Billion 2.48 Billion 2.09 Billion 2.82 Billion
Total Debt 64.5 Billion 9.8 Billion 17.41 Billion 24.63 Billion 6.34 Billion 9.25 Billion
Net Debt -3.79 Billion -53.22 Billion -48.14 Billion -45.45 Billion -37.95 Billion -37.93 Billion

Balance Sheet Charts