Japan Aviation Electronics Industry, Limited (TYO: 6807)

Japan Aviation Electronics Industry 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55,873	68,298	63,025	65,559	70,086	44,294
Cash & Short-Term Investments	55,873	68,298	63,025	65,559	70,086	44,294
Cash Growth	-14.25%	8.37%	-3.87%	-6.46%	58.23%	-6.14%
Receivables	40,597	41,392	42,972	43,120	43,058	38,167
Inventory	28,364	28,321	28,562	28,971	21,135	20,335
Other Current Assets	5,440	6,441	6,816	6,383	6,532	10,079
Total Current Assets	130,274	144,452	141,375	144,033	140,811	112,875
Property, Plant & Equipment	70,326	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	2,640	2,701	2,656	2,608	2,392	2,632
Long-Term Deferred Tax Assets	2,157	1,846	3,438	3,935	4,088	4,188
Other Long-Term Assets	13,290	1	2	-	2	2
Total Assets	218,687	236,042	226,626	225,343	220,066	193,588
Accounts Payable	27,800	26,608	28,842	31,119	37,658	35,925
Accrued Expenses	54	106	110	110	60	85
Short-Term Debt	7,250	10,500	7,302	9,614	9,214	3,714
Current Income Taxes Payable	1,550	1,150	1,906	2,784	1,355	2,341
Other Current Liabilities	14,209	14,805	12,474	13,438	11,786	9,457
Total Current Liabilities	50,863	53,169	50,634	57,065	60,073	51,522
Long-Term Debt	38,000	54,000	2,500	7,802	15,416	2,630
Other Long-Term Liabilities	1,618	1,873	1,689	1,639	1,745	1,755
Total Liabilities	90,642	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	94,028	144,479	136,791	126,248	114,652	112,377
Treasury Stock	-7,392	-62,955	-916	-998	-1,025	-1,024
Comprehensive Income & Other	16,288	19,716	9,978	7,343	3,183	-102
Shareholders' Equity	128,045	126,809	171,283	157,887	142,058	136,499
Total Liabilities & Equity	218,687	236,042	226,626	225,343	220,066	193,588
Total Debt	45,250	64,500	9,802	17,416	24,630	6,344
Net Cash (Debt)	10,623	3,798	53,223	48,143	45,456	37,950
Net Cash Growth	-82.08%	-92.86%	10.55%	5.91%	19.78%	0.04%
Net Cash Per Share	137.10	42.49	584.19	529.06	499.75	417.26
Filing Date Shares Outstanding	67.37	67.35	91.13	91.01	90.96	90.96
Total Common Shares Outstanding	67.37	67.35	91.1	90.99	90.96	90.96
Working Capital	79,411	91,283	90,741	86,968	80,738	61,353
Book Value Per Share	1900.54	1882.79	1880.15	1735.16	1561.82	1500.69
Tangible Book Value	125,405	124,108	168,627	155,279	139,666	133,867
Tangible Book Value Per Share	1861.36	1842.68	1851.00	1706.50	1535.52	1471.76
Order Backlog	-	49,211	47,828	42,568	31,363	29,175

Source: S&P Capital IQ. Standard template. Financial Sources.