Aica Kogyo Company, Limited (TYO:4206)

Aica Kogyo Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50,389	62,022	50,993	47,178	42,420	40,690
Cash & Short-Term Investments	50,389	62,022	50,993	47,178	42,420	40,690
Cash Growth	-13.10%	21.63%	8.09%	11.22%	4.25%	-10.74%
Receivables	72,856	71,311	68,735	68,715	57,280	61,071
Inventory	32,541	31,723	31,421	28,549	18,185	19,383
Other Current Assets	15,087	7,565	8,130	7,264	8,583	8,004
Total Current Assets	170,873	172,621	159,279	151,706	126,468	129,148
Property, Plant & Equipment	69,458	67,006	60,872	57,090	50,750	49,478
Long-Term Investments	23,791	22,996	16,776	16,856	17,178	14,413
Goodwill	2,473	2,782	3,617	4,799	4,589	6,352
Other Intangible Assets	8,448	8,654	8,915	9,442	7,931	3,784
Long-Term Deferred Tax Assets	-	679	589	494	445	449
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	275,044	274,739	250,049	240,388	207,363	203,626
Accounts Payable	35,240	35,963	34,950	36,735	28,356	30,006
Accrued Expenses	1,638	2,854	2,147	2,035	2,090	1,957
Short-Term Debt	6,674	6,025	7,299	14,462	6,015	5,947
Current Income Taxes Payable	1,958	5,732	4,745	3,844	4,575	4,531
Other Current Liabilities	13,918	12,248	10,528	9,251	6,488	9,127
Total Current Liabilities	59,428	62,822	59,669	66,327	47,524	51,568
Long-Term Debt	21,821	22,519	22,294	2,173	1,255	914
Long-Term Deferred Tax Liabilities	-	7,460	5,431	5,034	4,373	2,891
Other Long-Term Liabilities	11,547	3,519	3,006	2,536	2,222	2,365
Total Liabilities	94,694	98,198	91,977	77,655	56,860	59,214
Common Stock	9,891	9,891	9,891	9,891	9,891	9,891
Additional Paid-In Capital	7,478	8,545	8,541	13,294	13,280	13,276
Retained Earnings	134,637	127,725	119,695	116,626	110,563	106,786
Treasury Stock	-10,114	-6,129	-6,141	-2,150	-2,011	-2,009
Comprehensive Income & Other	24,163	21,773	13,238	7,583	3,083	2,280
Total Common Equity	166,055	161,805	145,224	145,244	134,806	130,224
Minority Interest	14,295	14,736	12,848	17,489	15,697	14,188
Shareholders' Equity	180,350	176,541	158,072	162,733	150,503	144,412
Total Liabilities & Equity	275,044	274,739	250,049	240,388	207,363	203,626
Total Debt	28,495	28,544	29,593	16,635	7,270	6,861
Net Cash (Debt)	21,894	33,478	21,400	30,543	35,150	33,829
Net Cash Growth	-23.15%	56.44%	-29.93%	-13.11%	3.90%	-16.68%
Net Cash Per Share	343.42	523.19	334.46	467.59	538.14	517.90
Filing Date Shares Outstanding	63.03	63.97	63.96	63.96	65.34	65.29
Total Common Shares Outstanding	63.03	63.97	63.96	65.3	65.29	65.29
Working Capital	111,445	109,799	99,610	85,379	78,944	77,580
Book Value Per Share	2634.67	2529.35	2270.43	2224.32	2064.62	1994.43
Tangible Book Value	155,134	150,369	132,692	131,003	122,286	120,088
Tangible Book Value Per Share	2461.39	2350.58	2074.50	2006.23	1872.87	1839.19

Source: S&P Capital IQ. Standard template. Financial Sources.