Japan Aviation Electronics Industry, Limited (TYO:6807)

TYO:6807 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	56,560	68,298	63,025	65,559	70,086	44,294
Cash & Short-Term Investments	56,560	68,298	63,025	65,559	70,086	44,294
Cash Growth	-18.92%	8.37%	-3.86%	-6.46%	58.23%	-6.14%
Receivables	39,196	41,392	42,972	43,120	43,058	38,167
Inventory	30,802	28,321	28,562	28,971	21,135	20,335
Other Current Assets	6,432	6,441	6,816	6,383	6,532	10,079
Total Current Assets	132,990	144,452	141,375	144,033	140,811	112,875
Property, Plant & Equipment	71,518	73,179	71,474	67,667	66,792	68,938
Long-Term Investments	-	12,281	6,304	5,839	4,841	3,830
Other Intangible Assets	2,692	2,701	2,656	2,608	2,392	2,632
Long-Term Deferred Tax Assets	2,195	1,846	3,438	3,935	4,088	4,188
Other Long-Term Assets	13,834	1	2	-	2	2
Total Assets	223,229	236,042	226,626	225,343	220,066	193,588
Accounts Payable	29,988	26,608	28,842	31,119	37,658	35,925
Accrued Expenses	81	106	110	110	60	85
Short-Term Debt	7,250	10,500	7,302	9,614	9,214	3,714
Current Income Taxes Payable	1,100	1,150	1,906	2,784	1,355	2,341
Other Current Liabilities	13,031	14,805	12,474	13,438	11,786	9,457
Total Current Liabilities	51,450	53,169	50,634	57,065	60,073	51,522
Long-Term Debt	36,500	54,000	2,500	7,802	15,416	2,630
Other Long-Term Liabilities	1,688	1,873	1,689	1,639	1,745	1,755
Total Liabilities	89,787	109,233	55,343	67,456	78,008	57,089
Common Stock	10,690	10,690	10,690	10,690	10,690	10,690
Additional Paid-In Capital	14,431	14,879	14,740	14,604	14,558	14,558
Retained Earnings	94,094	144,479	136,791	126,248	114,652	112,377
Treasury Stock	-7,349	-62,955	-916	-998	-1,025	-1,024
Comprehensive Income & Other	21,576	19,716	9,978	7,343	3,183	-102
Shareholders' Equity	133,442	126,809	171,283	157,887	142,058	136,499
Total Liabilities & Equity	223,229	236,042	226,626	225,343	220,066	193,588
Total Debt	43,750	64,500	9,802	17,416	24,630	6,344
Net Cash (Debt)	12,810	3,798	53,223	48,143	45,456	37,950
Net Cash Growth	-79.94%	-92.86%	10.55%	5.91%	19.78%	0.04%
Net Cash Per Share	179.09	42.49	584.19	529.06	499.75	417.26
Filing Date Shares Outstanding	67.39	67.35	91.13	91.01	90.96	90.96
Total Common Shares Outstanding	67.39	67.35	91.1	90.99	90.96	90.96
Working Capital	81,540	91,283	90,741	86,968	80,738	61,353
Book Value Per Share	1980.15	1882.79	1880.15	1735.16	1561.82	1500.69
Tangible Book Value	130,750	124,108	168,627	155,279	139,666	133,867
Tangible Book Value Per Share	1940.20	1842.68	1851.00	1706.50	1535.52	1471.76
Order Backlog	-	49,211	47,828	42,568	31,363	29,175

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.