Aiphone Co.,Ltd. (TYO:6718)

Aiphone 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	25,977	23,598	25,229	22,129	14,325	23,649
Short-Term Investments	397	298	299	598	652	689
Cash & Short-Term Investments	26,374	23,896	25,528	22,727	14,977	24,338
Cash Growth	4.81%	-6.39%	12.32%	51.75%	-38.46%	19.49%
Receivables	8,372	14,814	13,365	13,500	13,309	11,573
Inventory	17,613	16,695	16,565	20,697	21,703	16,168
Other Current Assets	3,817	884	875	909	1,081	466
Total Current Assets	56,176	56,289	56,333	57,833	51,070	52,545
Property, Plant & Equipment	11,663	10,980	8,231	8,184	7,786	5,232
Long-Term Investments	8,930	11,397	10,593	10,636	9,398	9,192
Long-Term Deferred Tax Assets	1,215	1,289	1,879	1,762	2,341	2,482
Other Long-Term Assets	1,664	2	1	1	2	2
Total Assets	79,648	79,957	77,037	78,416	70,597	69,453

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	1,965	2,267	2,604	2,645	3,249	3,031
Current Portion of Leases	180	164	170	209	136	129
Current Income Taxes Payable	179	221	289	1,029	211	1,569
Other Current Liabilities	4,308	5,860	5,800	6,558	5,543	5,934
Total Current Liabilities	7,539	8,512	8,863	10,441	9,139	10,663
Long-Term Leases	287	159	243	250	189	194
Pension & Post-Retirement Benefits	636	618	479	425	558	392
Long-Term Deferred Tax Liabilities	123	122	121	122	142	200
Other Long-Term Liabilities	508	512	569	2,265	2,179	2,075
Total Liabilities	9,093	9,923	10,275	13,503	12,207	13,524

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	5,388	5,388	5,388	5,388	5,388	5,388
Additional Paid-In Capital	5,407	5,407	5,432	5,430	5,408	5,408
Retained Earnings	50,085	49,877	50,503	49,011	45,837	44,476
Treasury Stock	-2,173	-2,173	-3,164	-3,166	-3,218	-3,217
Comprehensive Income & Other	11,848	11,535	8,603	8,250	4,975	3,874
Total Common Equity	70,555	70,034	66,762	64,913	58,390	55,929
Shareholders' Equity	70,555	70,034	66,762	64,913	58,390	55,929
Total Liabilities & Equity	79,648	79,957	77,037	78,416	70,597	69,453

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	467	323	413	459	325	323
Net Cash (Debt)	25,907	23,573	25,115	22,268	14,652	24,015
Net Cash Growth	4.68%	-6.14%	12.78%	51.98%	-38.99%	19.14%
Net Cash Per Share	1582.90	1440.30	1534.60	1361.36	896.91	1469.66
Filing Date Shares Outstanding	16.37	16.37	16.37	16.36	16.33	16.34
Total Common Shares Outstanding	16.37	16.37	16.37	16.36	16.33	16.34
Working Capital	48,637	47,777	47,470	47,392	41,931	41,882
Book Value Per Share	4310.87	4279.02	4079.28	3966.63	3574.72	3422.82
Tangible Book Value	70,555	70,034	66,762	64,913	58,390	55,929
Tangible Book Value Per Share	4310.87	4279.02	4079.28	3966.63	3574.72	3422.82

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:

Aug 20, 2026

Data Sources Report a data error