Japan Aviation Electronics Industry, Limited (TYO:6807)
2,259.00
+31.00 (1.39%)
Apr 25, 2025, 3:30 PM JST
TYO:6807 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 52,874 | 68,298 | 63,025 | 65,559 | 70,086 | Upgrade
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Cash & Short-Term Investments | 52,874 | 68,298 | 63,025 | 65,559 | 70,086 | Upgrade
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Cash Growth | -22.58% | 8.37% | -3.86% | -6.46% | 58.23% | Upgrade
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Receivables | 37,554 | 41,392 | 42,972 | 43,120 | 43,058 | Upgrade
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Inventory | 29,176 | 28,321 | 28,562 | 28,971 | 21,135 | Upgrade
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Other Current Assets | 5,675 | 6,441 | 6,816 | 6,383 | 6,532 | Upgrade
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Total Current Assets | 125,279 | 144,452 | 141,375 | 144,033 | 140,811 | Upgrade
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Property, Plant & Equipment | 70,291 | 73,179 | 71,474 | 67,667 | 66,792 | Upgrade
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Long-Term Investments | 3,748 | 12,281 | 6,304 | 5,839 | 4,841 | Upgrade
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Other Intangible Assets | 2,656 | 2,701 | 2,656 | 2,608 | 2,392 | Upgrade
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Long-Term Deferred Tax Assets | 1,906 | 1,846 | 3,438 | 3,935 | 4,088 | Upgrade
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Other Long-Term Assets | 10,022 | 1 | 2 | - | 2 | Upgrade
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Total Assets | 215,444 | 236,042 | 226,626 | 225,343 | 220,066 | Upgrade
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Accounts Payable | 28,370 | 26,608 | 28,842 | 31,119 | 37,658 | Upgrade
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Accrued Expenses | 96 | 106 | 110 | 110 | 60 | Upgrade
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Short-Term Debt | 6,000 | 10,500 | 7,302 | 9,614 | 9,214 | Upgrade
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Current Income Taxes Payable | 1,402 | 1,150 | 1,906 | 2,784 | 1,355 | Upgrade
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Other Current Liabilities | 13,053 | 14,805 | 12,474 | 13,438 | 11,786 | Upgrade
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Total Current Liabilities | 48,921 | 53,169 | 50,634 | 57,065 | 60,073 | Upgrade
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Long-Term Debt | 31,000 | 54,000 | 2,500 | 7,802 | 15,416 | Upgrade
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Other Long-Term Liabilities | 1,767 | 1,873 | 1,689 | 1,639 | 1,745 | Upgrade
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Total Liabilities | 81,750 | 109,233 | 55,343 | 67,456 | 78,008 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 96,960 | 144,479 | 136,791 | 126,248 | 114,652 | Upgrade
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Treasury Stock | -7,321 | -62,955 | -916 | -998 | -1,025 | Upgrade
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Comprehensive Income & Other | 18,934 | 19,716 | 9,978 | 7,343 | 3,183 | Upgrade
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Shareholders' Equity | 133,694 | 126,809 | 171,283 | 157,887 | 142,058 | Upgrade
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Total Liabilities & Equity | 215,444 | 236,042 | 226,626 | 225,343 | 220,066 | Upgrade
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Total Debt | 37,000 | 64,500 | 9,802 | 17,416 | 24,630 | Upgrade
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Net Cash (Debt) | 15,874 | 3,798 | 53,223 | 48,143 | 45,456 | Upgrade
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Net Cash Growth | 317.96% | -92.86% | 10.55% | 5.91% | 19.78% | Upgrade
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Net Cash Per Share | 235.50 | 42.49 | 584.19 | 529.06 | 499.75 | Upgrade
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Filing Date Shares Outstanding | 67.4 | 67.35 | 91.13 | 91.01 | 90.96 | Upgrade
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Total Common Shares Outstanding | 67.4 | 67.35 | 91.1 | 90.99 | 90.96 | Upgrade
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Working Capital | 76,358 | 91,283 | 90,741 | 86,968 | 80,738 | Upgrade
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Book Value Per Share | 1983.57 | 1882.79 | 1880.15 | 1735.16 | 1561.82 | Upgrade
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Tangible Book Value | 131,038 | 124,108 | 168,627 | 155,279 | 139,666 | Upgrade
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Tangible Book Value Per Share | 1944.16 | 1842.68 | 1851.00 | 1706.50 | 1535.52 | Upgrade
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Order Backlog | - | 49,211 | 47,828 | 42,568 | 31,363 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.