Aichi Corporation (AICXF)

Aichi 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,680	46,871	42,131	1,162	1,179	1,224
Short-Term Investments	-	-	-	37,865	36,897	36,536
Cash & Short-Term Investments	21,680	46,871	42,131	39,027	38,076	37,760
Cash Growth	-48.95%	11.25%	7.95%	2.50%	0.84%	23.17%
Receivables	16,822	16,214	17,078	23,471	18,608	19,464
Inventory	10,089	7,088	6,025	3,804	3,701	3,287
Other Current Assets	1,115	875	594	1,251	760	466
Total Current Assets	49,706	71,048	65,828	67,553	61,145	60,977
Property, Plant & Equipment	24,092	19,203	17,150	17,615	18,181	19,012
Long-Term Investments	7,119	9,507	11,292	9,926	10,566	10,187
Other Intangible Assets	625.33	599	651	601	665	692
Other Long-Term Assets	4,751	1	-	-	2	1
Total Assets	86,294	100,358	94,921	95,695	90,559	90,869
Accounts Payable	6,512	9,617	7,372	10,248	8,633	10,089
Accrued Expenses	19.5	26	38	38	38	38
Current Portion of Leases	-	59	72	94	102	99
Current Income Taxes Payable	452.06	1,790	862	1,385	717	1,727
Other Current Liabilities	5,039	3,120	2,566	3,130	2,877	3,534
Total Current Liabilities	12,023	14,612	10,910	14,895	12,367	15,487
Long-Term Leases	-	154	183	214	295	343
Pension & Post-Retirement Benefits	-	-	-	660	489	450
Long-Term Deferred Tax Liabilities	2,392	1,529	1,999	1,312	1,321	1,194
Other Long-Term Liabilities	171.64	40	41	41	44	74
Total Liabilities	14,587	16,335	13,133	17,122	14,516	17,548
Common Stock	10,425	10,425	10,425	10,425	10,425	10,425
Additional Paid-In Capital	9,923	9,923	9,923	9,923	9,923	9,923
Retained Earnings	58,679	59,705	56,428	54,606	52,416	50,386
Treasury Stock	-12,840	-9	-8	-	-646	-1,147
Comprehensive Income & Other	5,519	3,979	5,020	3,619	3,925	3,734
Shareholders' Equity	71,707	84,023	81,788	78,573	76,043	73,321
Total Liabilities & Equity	86,294	100,358	94,921	95,695	90,559	90,869
Total Debt	-	213	255	308	397	442
Net Cash (Debt)	21,680	46,658	41,876	38,719	37,679	37,318
Net Cash Growth	-48.70%	11.42%	8.15%	2.76%	0.97%	23.69%
Net Cash Per Share	335.81	625.78	558.27	514.42	494.51	485.43
Filing Date Shares Outstanding	64.56	64.56	74.56	75.21	75.32	76.4
Total Common Shares Outstanding	64.56	74.56	74.56	75.21	75.59	76.4
Working Capital	37,682	56,436	54,918	52,658	48,778	45,490
Book Value Per Share	1110.70	1126.92	1096.94	1044.70	1006.04	959.75
Tangible Book Value	71,081	83,424	81,137	77,972	75,378	72,629
Tangible Book Value Per Share	1101.02	1118.88	1088.21	1036.71	997.24	950.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.