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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	62,592	62,022	50,993	47,178	42,420	40,690
Cash & Short-Term Investments	62,592	62,022	50,993	47,178	42,420	40,690
Cash Growth	4.03%	21.63%	8.09%	11.22%	4.25%	-10.74%
Receivables	68,535	71,311	68,735	68,715	57,280	61,071
Inventory	33,952	31,723	31,421	28,549	18,185	19,383
Other Current Assets	10,962	7,565	8,130	7,264	8,583	8,004
Total Current Assets	176,041	172,621	159,279	151,706	126,468	129,148
Property, Plant & Equipment	72,273	67,006	60,872	57,090	50,750	49,478
Long-Term Investments	23,636	22,996	16,776	16,856	17,178	14,413
Goodwill	2,657	2,782	3,617	4,799	4,589	6,352
Other Intangible Assets	9,057	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	283,665	274,739	250,049	240,388	207,363	203,626
Accounts Payable	33,637	35,963	34,950	36,735	28,356	30,006
Accrued Expenses	2,116	2,854	2,147	2,035	2,090	1,957
Short-Term Debt	6,544	6,025	7,299	14,462	6,015	5,947
Current Income Taxes Payable	3,783	5,732	4,745	3,844	4,575	4,531
Other Current Liabilities	13,054	12,248	10,528	9,251	6,488	9,127
Total Current Liabilities	59,134	62,822	59,669	66,327	47,524	51,568
Long-Term Debt	22,490	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	11,780	3,519	3,006	2,536	2,222	2,365
Total Liabilities	95,369	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	132,739	127,725	119,695	116,626	110,563	106,786
Treasury Stock	-6,129	-6,129	-6,141	-2,150	-2,011	-2,009
Comprehensive Income & Other	28,838	21,773	13,238	7,583	3,083	2,280
Total Common Equity	172,817	161,805	145,224	145,244	134,806	130,224
Minority Interest	15,479	14,736	12,848	17,489	15,697	14,188
Shareholders' Equity	188,296	176,541	158,072	162,733	150,503	144,412
Total Liabilities & Equity	283,665	274,739	250,049	240,388	207,363	203,626
Total Debt	29,034	28,544	29,593	16,635	7,270	6,861
Net Cash (Debt)	33,558	33,478	21,400	30,543	35,150	33,829
Net Cash Growth	9.33%	56.44%	-29.93%	-13.11%	3.90%	-16.68%
Net Cash Per Share	524.47	523.19	334.46	467.59	538.14	517.90
Filing Date Shares Outstanding	63.97	63.97	63.96	63.96	65.34	65.29
Total Common Shares Outstanding	63.97	63.97	63.96	65.3	65.29	65.29
Working Capital	116,907	109,799	99,610	85,379	78,944	77,580
Book Value Per Share	2701.49	2529.35	2270.43	2224.32	2064.62	1994.43
Tangible Book Value	161,103	150,369	132,692	131,003	122,286	120,088
Tangible Book Value Per Share	2518.37	2350.58	2074.50	2006.23	1872.87	1839.19

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