AOI Electronics Co., Ltd. (6832.T)
JPY 1882.0
(-1.93%)
JPY 1882.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 50.13 Billion | 57.36 Billion | 61.15 Billion | 58.49 Billion | 57.75 Billion | 57.35 Billion |
| Total Current Assets | 34.94 Billion | 38.21 Billion | 42.71 Billion | 40.76 Billion | 39.44 Billion | 39.3 Billion |
| Cash And Short Term Investments | 23.05 Billion | 25.56 Billion | 27.11 Billion | 27.04 Billion | 25.99 Billion | 27.92 Billion |
| Cash and Cash Equivalents | 20.05 Billion | 22.56 Billion | 24.11 Billion | 24.04 Billion | 22.99 Billion | 25.92 Billion |
| Short Term Investments | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 2 Billion |
| Net Receivables | 8.2 Billion | 6.32 Billion | 9.51 Billion | 9.13 Billion | 9.19 Billion | 8.45 Billion |
| Inventory | 2.92 Billion | 3.42 Billion | 2.99 Billion | 2.32 Billion | 2.22 Billion | 1.97 Billion |
| Other Current Assets | 764.86 Million | 2.89 Billion | 3.09 Billion | 2.25 Billion | 2.02 Billion | 953.34 Million |
| Total Non-Current Assets | 15.18 Billion | 19.15 Billion | 18.43 Billion | 17.73 Billion | 18.31 Billion | 18.04 Billion |
| Net PPE | 10.5 Billion | 14.04 Billion | 13.57 Billion | 12.84 Billion | 13.68 Billion | 13.59 Billion |
| Good Will And Intangible Assets | 117.17 Million | 278.29 Million | 301.6 Million | 309.37 Million | 348.11 Million | 423.45 Million |
| Good Will | - | 123.66 Million | 136.35 Million | 149.03 Million | 161.71 Million | 174.4 Million |
| Intangible Assets | 117.17 Million | 154.63 Million | 165.25 Million | 160.33 Million | 186.39 Million | 249.05 Million |
| Long-Term Investments | 2.94 Billion | -244.65 Million | -305.51 Million | -443.03 Million | -610.77 Million | 425.13 Million |
| Tax Assets | 47.42 Million | 937.95 Million | 1.08 Billion | 1.03 Billion | 1.31 Billion | 936.75 Million |
| Other Non Current Assets | 1.56 Billion | 4.13 Billion | 3.78 Billion | 3.99 Billion | 3.58 Billion | 2.66 Billion |
| Other Assets | - | 5000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 6.97 Billion | 6.83 Billion | 10.2 Billion | 9.61 Billion | 9.71 Billion | 10.13 Billion |
| Total Current Liabilities | 6.08 Billion | 6.32 Billion | 9.48 Billion | 8.52 Billion | 8.57 Billion | 8.78 Billion |
| Account Payables | 2.63 Billion | 1.63 Billion | 2.47 Billion | 2.27 Billion | 2.35 Billion | 2.37 Billion |
| Tax Payables | 62.15 Million | 51.53 Million | 1.12 Billion | 112.04 Million | 451.08 Million | 725 Million |
| Short Term Debt | 475.78 Million | 414.36 Million | 559.57 Million | 560.01 Million | 492.71 Million | 515.03 Million |
| Deferred Revenue | 62.15 Million | 2.83 Billion | 4.29 Billion | 2.6 Billion | 3.42 Billion | 3.31 Billion |
| Other Current Liabilities | 2.91 Billion | 1.44 Billion | 2.16 Billion | 3.09 Billion | 2.3 Billion | 2.58 Billion |
| Total Non Current Liabilities | 888.51 Million | 501.57 Million | 719.93 Million | 1.08 Billion | 1.13 Billion | 1.34 Billion |
| Long-Term Debt | 474.18 Million | 237.08 Million | 411.57 Million | 737.21 Million | 604.75 Million | 807.8 Million |
| Deferred Revenue Non Current | 60.85 Million | 203.23 Million | 244.38 Million | 274.22 Million | 427.99 Million | 402.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.79 Million | 59.12 Million | 62.59 Million | 67.26 Million | 72.69 Million | 80.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 43.16 Billion | 50.53 Billion | 50.94 Billion | 48.87 Billion | 48.04 Billion | 47.22 Billion |
| Stock Holders Equity | 43.16 Billion | 50.53 Billion | 50.94 Billion | 48.87 Billion | 48.04 Billion | 47.22 Billion |
| Common Stock | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion |
| Retained Earnings | 33.83 Billion | 39.74 Billion | 40.4 Billion | 38.27 Billion | 37.89 Billion | 36.88 Billion |
| Accumulated other comprehensive income | 949.39 Million | 457.82 Million | 208.88 Million | 263.38 Million | -186.11 Million | 4.13 Million |
| Common Stock Equity | 43.16 Billion | 50.53 Billion | 50.94 Billion | 48.87 Billion | 48.04 Billion | 47.22 Billion |
| Capital Lease Obligation | 60.85 Million | 159.27 Million | 172.94 Million | 193.03 Million | 204.51 Million | 165.27 Million |
| Total Investments | 5.94 Billion | 2.75 Billion | 2.69 Billion | 2.55 Billion | 2.38 Billion | 2.42 Billion |
| Total Debt | 1.01 Billion | 651.45 Million | 971.14 Million | 1.29 Billion | 1.09 Billion | 1.32 Billion |
| Net Debt | -19.04 Billion | -21.91 Billion | -23.14 Billion | -22.74 Billion | -21.89 Billion | -24.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.47 Billion | 50.94 Billion | 50.13 Billion | 50.13 Billion | 56.45 Billion | 56.72 Billion |
| Total Current Assets | 34.51 Billion | 35.2 Billion | 34.94 Billion | 34.94 Billion | 37.57 Billion | 37.89 Billion |
| Cash And Short Term Investments | 22.31 Billion | 23.25 Billion | 23.05 Billion | 23.05 Billion | 25.34 Billion | 25.48 Billion |
| Cash and Cash Equivalents | 19.31 Billion | 20.25 Billion | 20.05 Billion | 20.05 Billion | 22.34 Billion | 22.48 Billion |
| Short Term Investments | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Net Receivables | 8.78 Billion | 8.41 Billion | 8.2 Billion | 8.2 Billion | 6.6 Billion | 6.79 Billion |
| Inventory | 3.03 Billion | 3.13 Billion | 2.92 Billion | 2.92 Billion | 3.21 Billion | 3.15 Billion |
| Other Current Assets | 239.31 Million | 286 Million | 764.86 Million | 764.86 Million | 2.41 Billion | 2.46 Billion |
| Total Non-Current Assets | 15.96 Billion | 15.74 Billion | 15.18 Billion | 15.18 Billion | 18.87 Billion | 18.82 Billion |
| Net PPE | 11.35 Billion | 11.09 Billion | 10.5 Billion | 10.5 Billion | 13.82 Billion | 13.72 Billion |
| Good Will And Intangible Assets | 113.79 Million | 111 Million | 117.17 Million | 117.17 Million | 251.12 Million | 257.62 Million |
| Good Will | - | - | - | - | 114.15 Million | 117.32 Million |
| Intangible Assets | - | 111 Million | 117.17 Million | 117.17 Million | 136.96 Million | 140.3 Million |
| Long-Term Investments | 2.9 Billion | 4.5 Billion | 2.94 Billion | 2.94 Billion | -149.19 Million | -95.01 Million |
| Tax Assets | 41.19 Million | 41.59 Million | 47.42 Million | 47.42 Million | 890.58 Million | 886.32 Million |
| Other Non Current Assets | 1.54 Billion | 401 Thousand | 1.56 Billion | 1.56 Billion | 4.06 Billion | 4.05 Billion |
| Other Assets | 1.00 | - | - | - | 2000.00 | 4000.00 |
| Total Liabilities | 7.22 Billion | 7.68 Billion | 6.97 Billion | 6.97 Billion | 7.35 Billion | 7.12 Billion |
| Total Current Liabilities | 6.46 Billion | 6.85 Billion | 6.08 Billion | 6.08 Billion | 6.53 Billion | 6.38 Billion |
| Account Payables | 2.59 Billion | 2.83 Billion | 2.63 Billion | 2.63 Billion | 1.9 Billion | 1.82 Billion |
| Tax Payables | - | 31.37 Million | 62.15 Million | 62.15 Million | 29.92 Million | 68.42 Million |
| Short Term Debt | 455.88 Million | 708 Million | 475.78 Million | 475.78 Million | 762.78 Million | 441.8 Million |
| Deferred Revenue | 766.66 Million | 31.37 Million | 62.15 Million | 62.15 Million | 2.19 Billion | 2.61 Billion |
| Other Current Liabilities | 2.64 Billion | 3.28 Billion | 2.91 Billion | 2.91 Billion | 1.67 Billion | 1.5 Billion |
| Total Non Current Liabilities | 763.57 Million | 830 Million | 888.51 Million | 888.51 Million | 816.23 Million | 736.21 Million |
| Long-Term Debt | 369.5 Million | 417 Million | 474.18 Million | 474.18 Million | 594.99 Million | 507.18 Million |
| Deferred Revenue Non Current | 70.26 Million | 62.17 Million | 60.85 Million | 60.85 Million | 161.13 Million | 168.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.95 Million | 105.46 Million | 122.79 Million | 122.79 Million | 58.09 Million | 58.09 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 43.24 Billion | 43.26 Billion | 43.16 Billion | 43.16 Billion | 49.09 Billion | 49.59 Billion |
| Stock Holders Equity | 43.24 Billion | 43.26 Billion | 43.16 Billion | 43.16 Billion | 49.09 Billion | 49.59 Billion |
| Common Stock | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion |
| Retained Earnings | 33.99 Billion | 33.92 Billion | 33.83 Billion | 33.83 Billion | 38.27 Billion | 38.74 Billion |
| Accumulated other comprehensive income | 878.74 Million | 959 Million | 949.39 Million | 949.39 Million | 486.95 Million | 523.31 Million |
| Common Stock Equity | 43.24 Billion | 43.26 Billion | 43.16 Billion | 43.16 Billion | 49.09 Billion | 49.59 Billion |
| Capital Lease Obligation | - | 112 Million | 60.85 Million | 60.85 Million | 118.59 Million | 127.31 Million |
| Total Investments | 5.9 Billion | 7.5 Billion | 5.94 Billion | 5.94 Billion | 2.85 Billion | 2.9 Billion |
| Total Debt | 825.38 Million | 1.12 Billion | 1.01 Billion | 1.01 Billion | 1.35 Billion | 948.98 Million |
| Net Debt | -18.48 Billion | -19.13 Billion | -19.04 Billion | -19.04 Billion | -20.98 Billion | -21.53 Billion |
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