Aida Engineering, Ltd. (ADERY)

Aida Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,242	35,856	33,316	30,510	35,031	31,705
Cash & Short-Term Investments	32,242	35,856	33,316	30,510	35,031	31,705
Cash Growth	6.37%	7.62%	9.20%	-12.91%	10.49%	10.38%
Accounts Receivable	14,986	18,764	20,323	21,687	17,737	20,892
Other Receivables	1,626	1,405	2,682	1,746	1,335	1,280
Receivables	16,612	20,169	23,005	23,433	19,072	22,172
Inventory	31,892	31,879	31,291	25,865	21,574	17,589
Other Current Assets	3,791	1,023	2,671	2,714	2,026	1,190
Total Current Assets	84,537	88,927	90,283	82,522	77,703	72,656
Property, Plant & Equipment	20,125	20,227	20,889	21,015	21,462	21,350
Long-Term Investments	9,927	11,356	12,509	10,520	13,303	12,751
Other Intangible Assets	1,873	1,797	2,127	1,961	1,179	779
Long-Term Deferred Tax Assets	520	554	385	268	285	249
Other Long-Term Assets	1,361	1	2	1	1	2
Total Assets	118,343	122,862	126,195	116,287	113,933	107,787
Accounts Payable	5,264	7,311	10,929	9,478	9,025	7,504
Accrued Expenses	668	2,636	2,573	2,064	2,170	2,215
Short-Term Debt	2,544	1,620	1,469	582	1,094	1,297
Current Portion of Long-Term Debt	500	500	500	500	-	-
Current Income Taxes Payable	451	2,252	2,039	1,674	1,787	2,184
Other Current Liabilities	6,792	18,882	19,372	17,589	14,074	10,178
Total Current Liabilities	32,428	33,201	36,882	31,887	28,150	23,378
Long-Term Debt	1,000	1,000	1,000	1,000	1,500	1,500
Long-Term Deferred Tax Liabilities	1,219	1,260	2,227	1,870	2,336	2,334
Other Long-Term Liabilities	2,558	2,387	2,383	2,037	1,829	1,681
Total Liabilities	38,534	39,226	43,875	38,245	35,271	30,283
Common Stock	7,831	7,831	7,831	7,831	7,831	7,831
Additional Paid-In Capital	12,586	12,586	13,028	13,007	12,836	12,423
Retained Earnings	56,831	58,179	56,092	55,205	55,511	55,963
Treasury Stock	-8,195	-5,711	-5,256	-5,247	-5,250	-4,838
Comprehensive Income & Other	10,756	10,751	10,625	7,246	7,063	5,442
Total Common Equity	79,809	83,636	82,320	78,042	77,991	76,821
Minority Interest	-	-	-	-	671	683
Shareholders' Equity	79,809	83,636	82,320	78,042	78,662	77,504
Total Liabilities & Equity	118,343	122,862	126,195	116,287	113,933	107,787
Total Debt	4,044	3,120	2,969	2,082	2,594	2,797
Net Cash (Debt)	28,198	32,736	30,347	28,428	32,437	28,908
Net Cash Growth	3.44%	7.87%	6.75%	-12.36%	12.21%	19.30%
Net Cash Per Share	491.10	566.90	507.35	475.51	542.52	483.92
Filing Date Shares Outstanding	54.87	56.67	57.51	59.71	59.7	59.7
Total Common Shares Outstanding	54.87	57.54	59.75	59.71	59.7	59.7
Working Capital	52,109	55,726	53,401	50,635	49,553	49,278
Book Value Per Share	1454.46	1453.56	1377.76	1306.98	1306.39	1286.89
Tangible Book Value	77,936	81,839	80,193	76,081	76,812	76,042
Tangible Book Value Per Share	1420.33	1422.33	1342.16	1274.14	1286.64	1273.84
Order Backlog	-	63,303	76,705	70,343	55,144	38,709

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.