Aida Engineering, Ltd. (TYO:6118)

Aida Engineering 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	36,525	33,316	30,510	35,031	31,705	28,723
Cash & Short-Term Investments	36,525	33,316	30,510	35,031	31,705	28,723
Cash Growth	21.23%	9.20%	-12.91%	10.49%	10.38%	-7.81%
Accounts Receivable	14,798	20,323	21,687	17,737	20,892	22,903
Other Receivables	2,327	2,682	1,746	1,335	1,280	2,014
Receivables	17,125	23,005	23,433	19,072	22,172	24,917
Inventory	34,664	31,291	25,865	21,574	17,589	16,837
Other Current Assets	2,277	2,671	2,714	2,026	1,190	1,091
Total Current Assets	90,591	90,283	82,522	77,703	72,656	71,568
Property, Plant & Equipment	20,468	20,889	21,015	21,462	21,350	22,263
Long-Term Investments	10,004	12,509	10,520	13,303	12,751	9,208
Other Intangible Assets	1,895	2,127	1,961	1,179	779	743
Long-Term Deferred Tax Assets	433	385	268	285	249	331
Other Long-Term Assets	1,479	2	1	1	2	1
Total Assets	124,870	126,195	116,287	113,933	107,787	104,114
Accounts Payable	5,113	10,929	9,478	9,025	7,504	8,102
Accrued Expenses	735	2,573	2,064	2,170	2,215	2,226
Short-Term Debt	1,648	1,469	582	1,094	1,297	2,991
Current Portion of Long-Term Debt	1,000	500	500	-	-	500
Current Income Taxes Payable	988	2,039	1,674	1,787	2,184	2,388
Other Current Liabilities	9,503	19,372	17,589	14,074	10,178	7,616
Total Current Liabilities	35,680	36,882	31,887	28,150	23,378	23,823
Long-Term Debt	500	1,000	1,000	1,500	1,500	1,000
Long-Term Deferred Tax Liabilities	1,775	2,227	1,870	2,336	2,334	1,445
Other Long-Term Liabilities	2,524	2,383	2,037	1,829	1,681	1,621
Total Liabilities	41,868	43,875	38,245	35,271	30,283	29,276
Common Stock	7,831	7,831	7,831	7,831	7,831	7,831
Additional Paid-In Capital	12,586	13,028	13,007	12,836	12,423	12,415
Retained Earnings	56,325	56,092	55,205	55,511	55,963	56,536
Treasury Stock	-5,715	-5,256	-5,247	-5,250	-4,838	-4,917
Comprehensive Income & Other	11,975	10,625	7,246	7,063	5,442	2,304
Total Common Equity	83,002	82,320	78,042	77,991	76,821	74,169
Minority Interest	-	-	-	671	683	669
Shareholders' Equity	83,002	82,320	78,042	78,662	77,504	74,838
Total Liabilities & Equity	124,870	126,195	116,287	113,933	107,787	104,114
Total Debt	3,148	2,969	2,082	2,594	2,797	4,491
Net Cash (Debt)	33,377	30,347	28,428	32,437	28,908	24,232
Net Cash Growth	19.20%	6.75%	-12.36%	12.21%	19.30%	-10.79%
Net Cash Per Share	572.33	507.35	475.51	542.52	483.92	402.10
Filing Date Shares Outstanding	57.53	57.51	59.71	59.7	59.7	59.56
Total Common Shares Outstanding	57.53	59.75	59.71	59.7	59.7	59.55
Working Capital	54,911	53,401	50,635	49,553	49,278	47,745
Book Value Per Share	1442.78	1377.76	1306.98	1306.39	1286.89	1245.45
Tangible Book Value	81,107	80,193	76,081	76,812	76,042	73,426
Tangible Book Value Per Share	1409.84	1342.16	1274.14	1286.64	1273.84	1232.98
Order Backlog	-	76,705	70,343	55,144	38,709	44,100

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