Aichi Steel Corporation (TYO:5482)

Aichi Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38,471	33,574	36,275	46,546	47,534	32,866
Cash & Short-Term Investments	38,471	33,574	36,275	46,546	47,534	32,866
Cash Growth	3.47%	-7.45%	-22.07%	-2.08%	44.63%	-40.53%
Accounts Receivable	64,256	62,125	63,749	62,371	63,511	61,071
Receivables	64,256	62,125	63,749	62,371	63,511	61,071
Inventory	58,238	53,764	53,410	54,216	54,381	49,332
Other Current Assets	9,699	9,457	4,355	3,400	1,586	2,481
Total Current Assets	170,664	158,920	157,789	166,533	167,012	145,750
Property, Plant & Equipment	128,061	129,015	130,986	131,793	126,665	125,676
Long-Term Investments	102,498	106,109	108,057	141,349	87,982	89,021
Other Intangible Assets	4,265	3,896	2,426	2,681	3,065	3,172
Long-Term Deferred Tax Assets	844	898	802	748	721	776
Other Long-Term Assets	5	5	3	4	4	5
Total Assets	406,337	398,843	400,063	443,108	385,449	364,400

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	47,469	45,279	43,708	51,084	45,662	46,517
Short-Term Debt	41,399	300	6,493	300	300	300
Current Portion of Long-Term Debt	-	24,105	11,055	15,005	13,013	309
Current Income Taxes Payable	3,178	15,800	1,724	1,577	617	514
Other Current Liabilities	7,017	6,529	6,761	6,254	5,613	4,374
Total Current Liabilities	99,063	92,013	69,741	74,220	65,205	52,014
Long-Term Debt	26,039	23,065	47,020	58,076	73,081	66,058
Pension & Post-Retirement Benefits	10,705	10,568	12,209	12,189	15,008	15,399
Long-Term Deferred Tax Liabilities	18,422	19,759	22,646	31,011	12,954	13,782
Other Long-Term Liabilities	4,857	4,512	5,049	5,602	4,880	4,672
Total Liabilities	159,086	149,917	156,665	181,098	171,128	151,925

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25,016	25,016	25,016	25,016	25,016	25,016
Additional Paid-In Capital	29,074	28,455	28,254	28,232	28,232	28,051
Retained Earnings	133,317	131,178	137,624	151,302	120,167	121,744
Treasury Stock	-988	-1,015	-53	-867	-955	-1,049
Comprehensive Income & Other	50,246	52,631	41,095	47,287	31,299	27,786
Total Common Equity	236,665	236,265	231,936	250,970	203,759	201,548
Minority Interest	10,586	12,661	11,462	11,040	10,562	10,927
Shareholders' Equity	247,251	248,926	243,398	262,010	214,321	212,475
Total Liabilities & Equity	406,337	398,843	400,063	443,108	385,449	364,400

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	67,438	47,470	64,568	73,381	86,394	66,667
Net Cash (Debt)	-28,967	-13,896	-28,293	-26,835	-38,860	-33,801
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-449.69	-210.71	-360.00	-339.91	-492.60	-428.77
Filing Date Shares Outstanding	64.25	64.25	64	78.97	78.91	78.85
Total Common Shares Outstanding	64.25	64.25	76.4	78.97	78.91	78.85
Working Capital	71,601	66,907	88,048	92,313	101,807	93,736
Book Value Per Share	3683.73	3677.46	3035.62	3178.09	2582.13	2556.14
Tangible Book Value	232,400	232,369	229,510	248,289	200,694	198,376
Tangible Book Value Per Share	3617.35	3616.82	3003.87	3144.14	2543.29	2515.91
Order Backlog	-	65,675	36,463	38,021	64,242	59,580

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error