Japan Aviation Electronics Industry, Limited (TYO: 6807)
Japan
· Delayed Price · Currency is JPY
2,450.00
-10.00 (-0.41%)
Sep 10, 2024, 3:15 PM JST
Japan Aviation Electronics Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 67,735 | 68,298 | 63,025 | 65,559 | 70,086 | 44,294 | Upgrade
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Cash & Short-Term Investments | 67,735 | 68,298 | 63,025 | 65,559 | 70,086 | 44,294 | Upgrade
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Cash Growth | 12.67% | 8.37% | -3.87% | -6.46% | 58.23% | -6.14% | Upgrade
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Receivables | 42,679 | 41,392 | 42,972 | 43,120 | 43,058 | 38,167 | Upgrade
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Inventory | 31,184 | 28,321 | 28,562 | 28,971 | 21,135 | 20,335 | Upgrade
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Other Current Assets | 6,229 | 6,441 | 6,816 | 6,383 | 6,532 | 10,079 | Upgrade
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Total Current Assets | 147,827 | 144,452 | 141,375 | 144,033 | 140,811 | 112,875 | Upgrade
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Property, Plant & Equipment | 73,062 | 73,179 | 71,474 | 67,667 | 66,792 | 68,938 | Upgrade
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Long-Term Investments | - | 12,281 | 6,304 | 5,839 | 4,841 | 3,830 | Upgrade
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Other Intangible Assets | 2,667 | 2,701 | 2,656 | 2,608 | 2,392 | 2,632 | Upgrade
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Long-Term Deferred Tax Assets | 2,225 | 1,846 | 3,438 | 3,935 | 4,088 | 4,188 | Upgrade
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Other Long-Term Assets | 13,571 | 1 | 2 | - | 2 | 2 | Upgrade
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Total Assets | 239,352 | 236,042 | 226,626 | 225,343 | 220,066 | 193,588 | Upgrade
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Accounts Payable | 29,102 | 26,608 | 28,842 | 31,119 | 37,658 | 35,925 | Upgrade
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Accrued Expenses | 27 | 106 | 110 | 110 | 60 | 85 | Upgrade
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Short-Term Debt | 8,500 | 10,500 | 7,302 | 9,614 | 9,214 | 3,714 | Upgrade
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Current Income Taxes Payable | 1,147 | 1,150 | 1,906 | 2,784 | 1,355 | 2,341 | Upgrade
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Other Current Liabilities | 14,780 | 14,805 | 12,474 | 13,438 | 11,786 | 9,457 | Upgrade
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Total Current Liabilities | 53,556 | 53,169 | 50,634 | 57,065 | 60,073 | 51,522 | Upgrade
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Long-Term Debt | 52,500 | 54,000 | 2,500 | 7,802 | 15,416 | 2,630 | Upgrade
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Other Long-Term Liabilities | 1,828 | 1,873 | 1,689 | 1,639 | 1,745 | 1,755 | Upgrade
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Total Liabilities | 108,063 | 109,233 | 55,343 | 67,456 | 78,008 | 57,089 | Upgrade
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Common Stock | 10,690 | 10,690 | 10,690 | 10,690 | 10,690 | 10,690 | Upgrade
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Additional Paid-In Capital | 14,431 | 14,879 | 14,740 | 14,604 | 14,558 | 14,558 | Upgrade
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Retained Earnings | 90,531 | 144,479 | 136,791 | 126,248 | 114,652 | 112,377 | Upgrade
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Treasury Stock | -7,427 | -62,955 | -916 | -998 | -1,025 | -1,024 | Upgrade
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Comprensive Income & Other | 23,064 | 19,716 | 9,978 | 7,343 | 3,183 | -102 | Upgrade
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Shareholders' Equity | 131,289 | 126,809 | 171,283 | 157,887 | 142,058 | 136,499 | Upgrade
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Total Liabilities & Equity | 239,352 | 236,042 | 226,626 | 225,343 | 220,066 | 193,588 | Upgrade
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Total Debt | 61,000 | 64,500 | 9,802 | 17,416 | 24,630 | 6,344 | Upgrade
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Net Cash (Debt) | 6,735 | 3,798 | 53,223 | 48,143 | 45,456 | 37,950 | Upgrade
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Net Cash Growth | -86.90% | -92.86% | 10.55% | 5.91% | 19.78% | 0.04% | Upgrade
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Net Cash Per Share | 80.71 | 42.49 | 584.19 | 529.06 | 499.75 | 417.26 | Upgrade
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Filing Date Shares Outstanding | 67.36 | 67.35 | 91.13 | 91.01 | 90.96 | 90.96 | Upgrade
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Total Common Shares Outstanding | 67.36 | 67.35 | 91.1 | 90.99 | 90.96 | 90.96 | Upgrade
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Working Capital | 94,271 | 91,283 | 90,741 | 86,968 | 80,738 | 61,353 | Upgrade
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Book Value Per Share | 1949.10 | 1882.79 | 1880.15 | 1735.16 | 1561.82 | 1500.69 | Upgrade
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Tangible Book Value | 128,622 | 124,108 | 168,627 | 155,279 | 139,666 | 133,867 | Upgrade
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Tangible Book Value Per Share | 1909.51 | 1842.68 | 1851.00 | 1706.50 | 1535.52 | 1471.76 | Upgrade
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Order Backlog | - | 49,211 | 47,828 | 42,568 | 31,363 | 29,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.