Aica Kogyo Company, Limited (TYO:4206)

Aica Kogyo Company 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57,838	59,573	62,022	50,993	47,178	42,420
Short-Term Investments	-	6,096	-	-	-	-
Cash & Short-Term Investments	57,838	65,669	62,022	50,993	47,178	42,420
Cash Growth	-7.60%	5.88%	21.63%	8.09%	11.22%	4.25%
Receivables	68,303	71,487	71,311	68,735	68,715	57,280
Inventory	35,125	33,885	31,723	31,421	28,549	18,185
Other Current Assets	9,353	8,513	7,565	8,130	7,264	8,583
Total Current Assets	170,619	179,554	172,621	159,279	151,706	126,468
Property, Plant & Equipment	72,469	74,019	67,006	60,872	57,090	50,750
Long-Term Investments	27,663	23,267	22,996	16,776	16,856	17,178
Goodwill	1,798	2,175	2,782	3,617	4,799	4,589
Other Intangible Assets	7,400	8,218	8,654	8,915	9,442	7,931
Long-Term Deferred Tax Assets	-	823	679	589	494	445
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	279,951	288,058	274,739	250,049	240,388	207,363
Accounts Payable	32,731	35,155	35,963	34,950	36,735	28,356
Accrued Expenses	2,194	2,556	2,854	2,147	2,035	2,090
Short-Term Debt	7,035	6,252	6,025	7,299	14,462	6,015
Current Income Taxes Payable	3,931	4,587	5,732	4,745	3,844	4,575
Other Current Liabilities	15,040	14,225	12,248	10,528	9,251	6,488
Total Current Liabilities	60,931	62,775	62,822	59,669	66,327	47,524
Long-Term Debt	14,404	21,955	22,519	22,294	2,173	1,255
Pension & Post-Retirement Benefits	1,873	2,080	1,878	1,577	1,585	1,486
Long-Term Deferred Tax Liabilities	-	8,103	7,460	5,431	5,034	4,373
Other Long-Term Liabilities	12,590	3,423	3,519	3,006	2,536	2,222
Total Liabilities	89,798	98,336	98,198	91,977	77,655	56,860
Common Stock	9,891	9,891	9,891	9,891	9,891	9,891
Additional Paid-In Capital	8,319	7,177	8,545	8,541	13,294	13,280
Retained Earnings	142,222	137,195	127,725	119,695	116,626	110,563
Treasury Stock	-12,094	-10,115	-6,129	-6,141	-2,150	-2,011
Comprehensive Income & Other	26,234	29,243	21,773	13,238	7,583	3,083
Total Common Equity	174,572	173,391	161,805	145,224	145,244	134,806
Minority Interest	15,581	16,331	14,736	12,848	17,489	15,697
Shareholders' Equity	190,153	189,722	176,541	158,072	162,733	150,503
Total Liabilities & Equity	279,951	288,058	274,739	250,049	240,388	207,363
Total Debt	21,439	28,207	28,544	29,593	16,635	7,270
Net Cash (Debt)	36,399	37,462	33,478	21,400	30,543	35,150
Net Cash Growth	8.47%	11.90%	56.44%	-29.94%	-13.11%	3.91%
Net Cash Per Share	514.06	543.38	523.19	334.46	467.59	538.14
Filing Date Shares Outstanding	62.71	62.77	63.97	63.96	63.96	65.34
Total Common Shares Outstanding	62.71	62.77	63.97	63.96	65.3	65.29
Working Capital	109,688	116,779	109,799	99,610	85,379	78,944
Book Value Per Share	2783.80	2762.42	2529.35	2270.43	2224.32	2064.62
Tangible Book Value	165,374	162,998	150,369	132,692	131,003	122,286
Tangible Book Value Per Share	2637.12	2596.84	2350.58	2074.50	2006.23	1872.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.