Aica Kogyo Company, Limited (TYO:4206)
Japan flag Japan · Delayed Price · Currency is JPY
3,516.00
-2.00 (-0.06%)
May 9, 2025, 9:43 AM JST

Aica Kogyo Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
59,57362,02250,99347,17842,420
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Cash & Short-Term Investments
59,57362,02250,99347,17842,420
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Cash Growth
-3.95%21.63%8.09%11.22%4.25%
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Receivables
71,48771,31168,73568,71557,280
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Inventory
33,88531,72331,42128,54918,185
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Other Current Assets
14,6097,5658,1307,2648,583
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Total Current Assets
179,554172,621159,279151,706126,468
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Property, Plant & Equipment
74,01967,00660,87257,09050,750
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Long-Term Investments
23,26722,99616,77616,85617,178
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Goodwill
2,1752,7823,6174,7994,589
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Other Intangible Assets
8,2188,6548,9159,4427,931
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Long-Term Deferred Tax Assets
823679589494445
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Other Long-Term Assets
21112
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Total Assets
288,058274,739250,049240,388207,363
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Accounts Payable
35,15535,96334,95036,73528,356
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Accrued Expenses
2,5562,8542,1472,0352,090
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Short-Term Debt
6,2526,0257,29914,4626,015
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Current Income Taxes Payable
4,5875,7324,7453,8444,575
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Other Current Liabilities
14,22512,24810,5289,2516,488
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Total Current Liabilities
62,77562,82259,66966,32747,524
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Long-Term Debt
21,95522,51922,2942,1731,255
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Long-Term Deferred Tax Liabilities
8,1037,4605,4315,0344,373
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Other Long-Term Liabilities
3,4233,5193,0062,5362,222
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Total Liabilities
98,33698,19891,97777,65556,860
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Common Stock
9,8919,8919,8919,8919,891
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Additional Paid-In Capital
7,1778,5458,54113,29413,280
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Retained Earnings
137,195127,725119,695116,626110,563
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Treasury Stock
-10,115-6,129-6,141-2,150-2,011
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Comprehensive Income & Other
29,24321,77313,2387,5833,083
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Total Common Equity
173,391161,805145,224145,244134,806
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Minority Interest
16,33114,73612,84817,48915,697
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Shareholders' Equity
189,722176,541158,072162,733150,503
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Total Liabilities & Equity
288,058274,739250,049240,388207,363
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Total Debt
28,20728,54429,59316,6357,270
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Net Cash (Debt)
31,36633,47821,40030,54335,150
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Net Cash Growth
-6.31%56.44%-29.94%-13.11%3.91%
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Net Cash Per Share
494.33523.19334.46467.59538.14
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Filing Date Shares Outstanding
62.7763.9763.9663.9665.34
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Total Common Shares Outstanding
62.7763.9763.9665.365.29
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Working Capital
116,779109,79999,61085,37978,944
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Book Value Per Share
2762.422529.352270.432224.322064.62
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Tangible Book Value
162,998150,369132,692131,003122,286
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Tangible Book Value Per Share
2596.842350.582074.502006.231872.87
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.