Aitel Co.,Ltd. (TYO:444A)
Japan · Delayed Price · Currency is JPY 1,945.00
0.00 (0.00%)
Last updated: Jun 1, 2026, 9:00 AM JST
Aitel Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 765 | 669 | 471 | 418.7 | 376.98 |
Cash & Short-Term Investments | 765 | 669 | 471 | 418.7 | 376.98 |
Cash Growth | 14.35% | 42.04% | 12.49% | 11.07% | -9.45% |
Accounts Receivable | 163 | 182 | 276 | 263.44 | 299.65 |
Other Receivables | 11 | 7 | 2 | - | - |
Receivables | 174 | 189 | 278 | 263.44 | 299.65 |
Inventory | 120 | 177 | 205 | 241.15 | 170.39 |
Prepaid Expenses | 4 | 4 | 1 | - | - |
Other Current Assets | 52 | 22 | 10 | 47.91 | 25.8 |
Total Current Assets | 1,115 | 1,061 | 965 | 971.2 | 872.83 |
Property, Plant & Equipment | 90 | 58 | 62 | 78.97 | 69.61 |
Long-Term Investments | 39 | 43 | 32 | - | - |
Long-Term Deferred Tax Assets | 54 | 30 | 29 | - | - |
Other Long-Term Assets | 1 | - | 1 | 63.59 | 67.67 |
Total Assets | 1,299 | 1,192 | 1,089 | 1,114 | 1,010 |
Accounts Payable | 81 | 77 | 94 | 75.81 | 71.4 |
Accrued Expenses | 141 | 131 | 124 | - | - |
Short-Term Debt | - | - | - | 66.85 | 77.13 |
Current Portion of Long-Term Debt | - | 50 | - | - | - |
Current Income Taxes Payable | 69 | 20 | 28 | - | - |
Other Current Liabilities | 104 | 94 | 89 | 220.54 | 228.91 |
Total Current Liabilities | 395 | 372 | 335 | 363.19 | 377.44 |
Long-Term Debt | 300 | 300 | 250 | 250 | 116.85 |
Pension & Post-Retirement Benefits | 1 | 1 | 1 | - | - |
Other Long-Term Liabilities | 6 | 6 | 1 | 1 | 1 |
Total Liabilities | 702 | 679 | 587 | 614.19 | 495.29 |
Common Stock | 15 | 15 | 15 | 499.57 | 514.82 |
Additional Paid-In Capital | 10 | 10 | - | - | - |
Retained Earnings | 576 | 492 | 492 | - | - |
Treasury Stock | -4 | -4 | -5 | - | - |
Shareholders' Equity | 597 | 513 | 502 | 499.57 | 514.82 |
Total Liabilities & Equity | 1,299 | 1,192 | 1,089 | 1,114 | 1,010 |
Total Debt | 300 | 350 | 250 | 316.85 | 193.97 |
Net Cash (Debt) | 465 | 319 | 221 | 101.85 | 183.01 |
Net Cash Growth | 45.77% | 44.34% | 116.98% | -44.34% | -6.26% |
Net Cash Per Share | 1678.70 | 1155.66 | 815.50 | - | - |
Filing Date Shares Outstanding | 0.28 | 0.28 | 0.27 | - | - |
Total Common Shares Outstanding | 0.28 | 0.28 | 0.27 | - | - |
Working Capital | 720 | 689 | 630 | - | - |
Book Value Per Share | 2155.23 | 1858.47 | 1852.40 | - | - |
Tangible Book Value | 597 | 513 | 502 | - | - |
Tangible Book Value Per Share | 2155.23 | 1858.47 | 1852.40 | - | - |