Japan Aviation Electronics Industry, Limited (TYO:6807)
Japan flag Japan · Delayed Price · Currency is JPY
2,259.00
+31.00 (1.39%)
Apr 25, 2025, 3:30 PM JST

TYO:6807 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
52,87468,29863,02565,55970,086
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Cash & Short-Term Investments
52,87468,29863,02565,55970,086
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Cash Growth
-22.58%8.37%-3.86%-6.46%58.23%
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Receivables
37,55441,39242,97243,12043,058
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Inventory
29,17628,32128,56228,97121,135
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Other Current Assets
5,6756,4416,8166,3836,532
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Total Current Assets
125,279144,452141,375144,033140,811
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Property, Plant & Equipment
70,29173,17971,47467,66766,792
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Long-Term Investments
3,74812,2816,3045,8394,841
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Other Intangible Assets
2,6562,7012,6562,6082,392
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Long-Term Deferred Tax Assets
1,9061,8463,4383,9354,088
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Other Long-Term Assets
10,02212-2
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Total Assets
215,444236,042226,626225,343220,066
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Accounts Payable
28,37026,60828,84231,11937,658
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Accrued Expenses
9610611011060
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Short-Term Debt
6,00010,5007,3029,6149,214
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Current Income Taxes Payable
1,4021,1501,9062,7841,355
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Other Current Liabilities
13,05314,80512,47413,43811,786
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Total Current Liabilities
48,92153,16950,63457,06560,073
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Long-Term Debt
31,00054,0002,5007,80215,416
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Other Long-Term Liabilities
1,7671,8731,6891,6391,745
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Total Liabilities
81,750109,23355,34367,45678,008
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Common Stock
10,69010,69010,69010,69010,690
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Additional Paid-In Capital
14,43114,87914,74014,60414,558
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Retained Earnings
96,960144,479136,791126,248114,652
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Treasury Stock
-7,321-62,955-916-998-1,025
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Comprehensive Income & Other
18,93419,7169,9787,3433,183
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Shareholders' Equity
133,694126,809171,283157,887142,058
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Total Liabilities & Equity
215,444236,042226,626225,343220,066
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Total Debt
37,00064,5009,80217,41624,630
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Net Cash (Debt)
15,8743,79853,22348,14345,456
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Net Cash Growth
317.96%-92.86%10.55%5.91%19.78%
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Net Cash Per Share
235.5042.49584.19529.06499.75
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Filing Date Shares Outstanding
67.467.3591.1391.0190.96
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Total Common Shares Outstanding
67.467.3591.190.9990.96
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Working Capital
76,35891,28390,74186,96880,738
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Book Value Per Share
1983.571882.791880.151735.161561.82
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Tangible Book Value
131,038124,108168,627155,279139,666
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Tangible Book Value Per Share
1944.161842.681851.001706.501535.52
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Order Backlog
-49,21147,82842,56831,363
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.