Aida Engineering, Ltd. (TYO:6118)

Aida Engineering 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	37,762	38,523	35,856	33,316	30,510	35,031
Cash & Short-Term Investments	37,762	38,523	35,856	33,316	30,510	35,031
Cash Growth	17.12%	7.44%	7.62%	9.20%	-12.91%	10.49%
Accounts Receivable	12,312	17,030	18,764	20,323	21,687	17,737
Other Receivables	1,793	570	1,405	2,682	1,746	1,335
Receivables	14,105	17,600	20,169	23,005	23,433	19,072
Inventory	31,840	30,744	31,879	31,291	25,865	21,574
Other Current Assets	2,386	1,460	1,023	2,671	2,714	2,026
Total Current Assets	86,093	88,327	88,927	90,283	82,522	77,703
Property, Plant & Equipment	21,277	21,329	20,227	20,889	21,015	21,462
Long-Term Investments	12,629	12,066	11,356	12,509	10,520	13,303
Other Intangible Assets	3,074	3,158	1,797	2,127	1,961	1,179
Long-Term Deferred Tax Assets	570	543	554	385	268	285
Other Long-Term Assets	1,446	1	1	2	1	1
Total Assets	125,089	125,424	122,862	126,195	116,287	113,933

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	4,251	5,072	7,311	10,929	9,478	9,025
Accrued Expenses	660	3,126	2,636	2,573	2,064	2,170
Short-Term Debt	2,781	2,751	1,620	1,469	582	1,094
Current Portion of Long-Term Debt	-	-	500	500	500	-
Current Income Taxes Payable	350	2,080	2,252	2,039	1,674	1,787
Other Current Liabilities	5,689	18,435	18,882	19,372	17,589	14,074
Total Current Liabilities	30,139	31,464	33,201	36,882	31,887	28,150
Long-Term Debt	1,500	1,500	1,000	1,000	1,000	1,500
Pension & Post-Retirement Benefits	1,361	1,341	1,378	1,383	1,451	1,456
Long-Term Deferred Tax Liabilities	2,475	1,790	1,260	2,227	1,870	2,336
Other Long-Term Liabilities	2,798	2,673	2,387	2,383	2,037	1,829
Total Liabilities	38,273	38,768	39,226	43,875	38,245	35,271

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	7,831	7,831	7,831	7,831	7,831	7,831
Additional Paid-In Capital	12,586	12,586	12,586	13,028	13,007	12,836
Retained Earnings	52,502	54,305	58,179	56,092	55,205	55,511
Treasury Stock	-2,843	-2,849	-5,711	-5,256	-5,247	-5,250
Comprehensive Income & Other	16,740	14,783	10,751	10,625	7,246	7,063
Total Common Equity	86,816	86,656	83,636	82,320	78,042	77,991
Minority Interest	-	-	-	-	-	671
Shareholders' Equity	86,816	86,656	83,636	82,320	78,042	78,662
Total Liabilities & Equity	125,089	125,424	122,862	126,195	116,287	113,933

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	4,281	4,251	3,120	2,969	2,082	2,594
Net Cash (Debt)	33,481	34,272	32,736	30,347	28,428	32,437
Net Cash Growth	18.73%	4.69%	7.87%	6.75%	-12.36%	12.21%
Net Cash Per Share	615.09	622.54	566.90	507.35	475.51	542.52
Filing Date Shares Outstanding	54.36	54.35	56.67	57.51	59.71	59.7
Total Common Shares Outstanding	54.36	54.34	57.54	59.75	59.71	59.7
Working Capital	55,954	56,863	55,726	53,401	50,635	49,553
Book Value Per Share	1597.13	1594.66	1453.56	1377.76	1306.98	1306.39
Tangible Book Value	83,742	83,498	81,839	80,193	76,081	76,812
Tangible Book Value Per Share	1540.57	1536.55	1422.33	1342.16	1274.14	1286.64
Order Backlog	-	54,383	63,303	76,705	70,343	55,144

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 10, 2026

Data Sources Report a data error