Aichi Steel Corporation (TYO:5482)

Aichi Steel 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37,180	36,275	46,546	47,534	32,866	55,264
Cash & Short-Term Investments	37,180	36,275	46,546	47,534	32,866	55,264
Cash Growth	-5.68%	-22.07%	-2.08%	44.63%	-40.53%	41.37%
Accounts Receivable	60,641	63,749	62,371	63,511	61,071	52,626
Receivables	60,641	63,749	62,371	63,511	61,071	52,626
Inventory	52,377	53,410	54,216	54,381	49,332	34,778
Other Current Assets	7,284	4,355	3,400	1,586	2,481	2,625
Total Current Assets	157,482	157,789	166,533	167,012	145,750	145,293
Property, Plant & Equipment	129,224	130,986	131,793	126,665	125,676	105,218
Long-Term Investments	-	108,057	141,349	87,982	89,021	59,677
Other Intangible Assets	2,271	2,426	2,681	3,065	3,172	3,020
Long-Term Deferred Tax Assets	848	802	748	721	776	829
Other Long-Term Assets	102,465	3	4	4	5	3
Total Assets	392,306	400,063	443,108	385,449	364,400	314,040
Accounts Payable	41,362	43,708	51,084	45,662	46,517	25,711
Accrued Expenses	-	-	-	-	-	151
Short-Term Debt	-	6,493	300	300	300	5,300
Current Portion of Long-Term Debt	45,293	11,055	15,005	13,013	309	20,209
Current Income Taxes Payable	1,819	1,724	1,577	617	514	288
Other Current Liabilities	7,554	6,761	6,254	5,613	4,374	13,010
Total Current Liabilities	96,028	69,741	74,220	65,205	52,014	64,669
Long-Term Debt	39,019	47,020	58,076	73,081	66,058	50,368
Long-Term Deferred Tax Liabilities	21,919	22,646	31,011	12,954	13,782	1,978
Other Long-Term Liabilities	4,189	5,049	5,602	4,880	4,672	1,109
Total Liabilities	173,326	156,665	181,098	171,128	151,925	134,325
Common Stock	25,016	25,016	25,016	25,016	25,016	25,016
Additional Paid-In Capital	28,254	28,254	28,232	28,232	28,051	28,051
Retained Earnings	138,106	137,624	151,302	120,167	121,744	97,385
Treasury Stock	-26,310	-53	-867	-955	-1,049	-1,116
Comprehensive Income & Other	43,017	41,095	47,287	31,299	27,786	20,475
Total Common Equity	208,083	231,936	250,970	203,759	201,548	169,811
Minority Interest	10,897	11,462	11,040	10,562	10,927	9,904
Shareholders' Equity	218,980	243,398	262,010	214,321	212,475	179,715
Total Liabilities & Equity	392,306	400,063	443,108	385,449	364,400	314,040
Total Debt	84,312	64,568	73,381	86,394	66,667	75,877
Net Cash (Debt)	-47,132	-28,293	-26,835	-38,860	-33,801	-20,613
Net Cash Per Share	-736.39	-360.00	-339.91	-492.60	-428.77	-261.65
Filing Date Shares Outstanding	64	64	78.97	78.91	78.85	78.8
Total Common Shares Outstanding	64	76.4	78.97	78.91	78.85	78.8
Working Capital	61,454	88,048	92,313	101,807	93,736	80,624
Book Value Per Share	3251.08	3035.62	3178.09	2582.13	2556.14	2154.84
Tangible Book Value	205,812	229,510	248,289	200,694	198,376	166,791
Tangible Book Value Per Share	3215.60	3003.87	3144.14	2543.29	2515.91	2116.52
Order Backlog	-	36,463	38,021	64,242	59,580	50,118

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