Aichi Tokei Denki Co., Ltd. (7723.T)

JPY 1985.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.16 Billion 56.31 Billion 52.22 Billion 57.16 Billion 52.43 Billion 52.88 Billion
Total Current Assets 38.08 Billion 36.8 Billion 32.9 Billion 35.9 Billion 33.28 Billion 33.13 Billion
Cash And Short Term Investments 10.83 Billion 11.3 Billion 10.73 Billion 13.84 Billion 11.07 Billion 10.08 Billion
Cash and Cash Equivalents 8.57 Billion 11.3 Billion 10.73 Billion 13.84 Billion 11.07 Billion 10.02 Billion
Short Term Investments 2.25 Billion -3.53 Billion -2.93 Billion -2.5 Billion -1.54 Billion 62 Million
Net Receivables 13.92 Billion 13.94 Billion 12.55 Billion 13.27 Billion 13.55 Billion 13.34 Billion
Inventory 12.99 Billion 10.98 Billion 9.27 Billion 8.46 Billion 8.34 Billion 9.42 Billion
Other Current Assets 339 Million 564 Million 331 Million 309 Million 309 Million 277 Million
Total Non-Current Assets 27.07 Billion 19.51 Billion 19.32 Billion 21.26 Billion 19.15 Billion 19.75 Billion
Net PPE 8.34 Billion 7.86 Billion 7.99 Billion 8.3 Billion 7.91 Billion 8 Billion
Good Will And Intangible Assets 75 Million 72 Million 76 Million 86 Million 78 Million 84 Million
Good Will - - - - - -
Intangible Assets 75 Million 72 Million 76 Million 86 Million 78 Million 84 Million
Long-Term Investments 9.36 Billion 10.38 Billion 9.81 Billion 12.01 Billion 9.75 Billion 10.7 Billion
Tax Assets 3.91 Billion 1.2 Billion 1.43 Billion 856 Million 1.4 Billion 948 Million
Other Non Current Assets 5.37 Billion -2 Million - - - 1 Million
Other Assets - 3 Million 2 Million 3 Million 4 Million 2 Million
Total Liabilities 20.99 Billion 17.92 Billion 17 Billion 22.81 Billion 22.11 Billion 23.64 Billion
Total Current Liabilities 12.27 Billion 12.13 Billion 10.74 Billion 16.32 Billion 10.66 Billion 12.69 Billion
Account Payables 6.76 Billion 4.51 Billion 3.52 Billion 3.93 Billion 3.57 Billion 3.14 Billion
Tax Payables 1.03 Billion 972 Million 806 Million 1.1 Billion 441 Million 860 Million
Short Term Debt 959 Million 992 Million 857 Million 5.41 Billion 445 Million 1.92 Billion
Deferred Revenue 1.03 Billion 1.02 Billion 863 Million 1.16 Billion 498 Million 917 Million
Other Current Liabilities 3.51 Billion 5.6 Billion 5.5 Billion 5.81 Billion 6.15 Billion 6.7 Billion
Total Non Current Liabilities 8.72 Billion 5.79 Billion 6.25 Billion 6.49 Billion 11.45 Billion 10.94 Billion
Long-Term Debt 34 Million 258 Million 359 Million 676 Million 5.59 Billion 5.2 Billion
Deferred Revenue Non Current 184 Million -2.46 Billion -2.37 Billion -3.05 Billion -2.43 Billion -2.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.74 Billion 5.53 Billion 5.89 Billion 5.81 Billion 5.86 Billion 5.73 Billion
Other Liabilities - - - - - -
Total Equity 44.15 Billion 38.39 Billion 35.22 Billion 34.35 Billion 30.31 Billion 29.24 Billion
Stock Holders Equity 44.15 Billion 38.39 Billion 35.22 Billion 34.35 Billion 30.31 Billion 29.24 Billion
Common Stock 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion
Retained Earnings 34.3 Billion 32.13 Billion 29.4 Billion 27.25 Billion 24.96 Billion 23.13 Billion
Accumulated other comprehensive income 6.41 Billion 2.93 Billion 2.43 Billion 3.63 Billion 1.83 Billion 2.61 Billion
Common Stock Equity 44.15 Billion 38.39 Billion 35.22 Billion 34.35 Billion 30.31 Billion 29.24 Billion
Capital Lease Obligation 184 Million 365 Million 485 Million 355 Million 278 Million 248 Million
Total Investments 11.62 Billion 6.84 Billion 6.87 Billion 9.5 Billion 8.21 Billion 8.94 Billion
Total Debt 1.17 Billion 1.25 Billion 1.21 Billion 6.08 Billion 6.03 Billion 7.13 Billion
Net Debt -7.39 Billion -10.05 Billion -9.52 Billion -7.75 Billion -5.03 Billion -2.88 Billion

Balance Sheet Charts