Aichi Steel Corporation (TYO:5482)

Aichi Steel 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	36,752	46,546	47,534	32,866	55,264	38,938
Short-Term Investments	-	-	-	-	-	154
Cash & Short-Term Investments	36,752	46,546	47,534	32,866	55,264	39,092
Cash Growth	-13.75%	-2.08%	44.63%	-40.53%	41.37%	25.47%
Accounts Receivable	68,087	62,371	63,511	61,071	52,626	46,688
Receivables	68,087	62,371	63,511	61,071	52,626	46,688
Inventory	53,690	54,216	54,381	49,332	34,778	35,369
Other Current Assets	4,882	3,400	1,586	2,481	2,625	2,335
Total Current Assets	163,411	166,533	167,012	145,750	145,293	123,484
Property, Plant & Equipment	131,355	131,793	126,665	125,676	105,218	107,944
Long-Term Investments	-	141,349	87,982	89,021	59,677	42,919
Other Intangible Assets	2,391	2,681	3,065	3,172	3,020	2,456
Long-Term Deferred Tax Assets	752	748	721	776	829	3,575
Other Long-Term Assets	140,297	4	4	5	3	2
Total Assets	438,225	443,108	385,449	364,400	314,040	280,380
Accounts Payable	41,037	51,084	45,662	46,517	25,711	21,454
Accrued Expenses	-	-	-	-	151	198
Short-Term Debt	22,980	300	300	300	5,300	200
Current Portion of Long-Term Debt	-	15,005	13,013	309	20,209	25,717
Current Income Taxes Payable	2,432	1,577	617	514	288	2,353
Other Current Liabilities	6,912	6,254	5,613	4,374	13,010	15,847
Total Current Liabilities	73,361	74,220	65,205	52,014	64,669	65,769
Long-Term Debt	47,022	58,076	73,081	66,058	50,368	33,528
Long-Term Deferred Tax Liabilities	29,962	31,011	12,954	13,782	1,978	-
Other Long-Term Liabilities	5,758	5,602	4,880	4,672	1,109	1,020
Total Liabilities	168,087	181,098	171,128	151,925	134,325	116,691
Common Stock	25,016	25,016	25,016	25,016	25,016	25,016
Additional Paid-In Capital	28,254	28,232	28,232	28,051	28,051	28,023
Retained Earnings	157,987	151,302	120,167	121,744	97,385	95,766
Treasury Stock	-812	-867	-955	-1,049	-1,116	-1,227
Comprehensive Income & Other	48,354	47,287	31,299	27,786	20,475	7,068
Total Common Equity	258,799	250,970	203,759	201,548	169,811	154,646
Minority Interest	11,339	11,040	10,562	10,927	9,904	9,043
Shareholders' Equity	270,138	262,010	214,321	212,475	179,715	163,689
Total Liabilities & Equity	438,225	443,108	385,449	364,400	314,040	280,380
Total Debt	70,002	73,381	86,394	66,667	75,877	59,445
Net Cash (Debt)	-33,250	-26,835	-38,860	-33,801	-20,613	-20,353
Net Cash Per Share	-1683.87	-1359.63	-1970.39	-1715.09	-1046.61	-1034.09
Filing Date Shares Outstanding	19.75	19.74	19.73	19.71	19.7	19.68
Total Common Shares Outstanding	19.75	19.74	19.73	19.71	19.7	19.68
Working Capital	90,050	92,313	101,807	93,736	80,624	57,715
Book Value Per Share	13102.86	12712.36	10328.54	10224.54	8619.35	7856.91
Tangible Book Value	256,408	248,289	200,694	198,376	166,791	152,190
Tangible Book Value Per Share	12981.81	12576.56	10173.17	10063.63	8466.06	7732.13
Order Backlog	-	38,021	64,242	59,580	50,118	35,103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.