AOI Electronics Co., Ltd. (TYO:6832)

AOI Electronics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,621	17,701	20,056	22,561	24,114	24,044
Short-Term Investments	3,000	3,000	3,000	3,000	3,000	3,000
Cash & Short-Term Investments	17,621	20,701	23,056	25,561	27,114	27,044
Cash Growth	-21.02%	-10.21%	-9.80%	-5.73%	0.26%	4.05%
Receivables	10,014	8,919	8,204	8,360	11,659	11,105
Inventory	4,057	2,959	2,922	3,428	2,992	2,325
Prepaid Expenses	144	103	86	78	77	58
Other Current Assets	931	747	680	788	875	229
Total Current Assets	32,767	33,429	34,948	38,215	42,717	40,761
Property, Plant & Equipment	19,544	13,027	10,509	14,043	13,570	12,840
Long-Term Investments	5,062	4,921	4,512	3,894	3,479	3,548
Goodwill	-	-	-	123	136	149
Other Intangible Assets	130	124	117	155	165	160
Long-Term Deferred Tax Assets	78	90	47	937	1,084	1,031
Other Long-Term Assets	1	1	1	1	1	3
Total Assets	57,582	51,592	50,134	57,368	61,152	58,492
Accounts Payable	2,406	2,727	2,635	2,481	3,975	4,335
Accrued Expenses	668	674	681	712	721	788
Short-Term Debt	200	1,180	190	190	190	190
Current Portion of Long-Term Debt	126	167	233	160	306	305
Current Portion of Leases	35	40	52	63	63	64
Current Income Taxes Payable	3,598	2,149	1,756	2,125	3,569	1,812
Other Current Liabilities	539	714	537	598	662	1,035
Total Current Liabilities	7,572	7,651	6,084	6,329	9,486	8,529
Long-Term Debt	5,883	306	474	141	302	608
Long-Term Leases	61	70	60	95	109	129
Pension & Post-Retirement Benefits	30	31	37	175	216	246
Long-Term Deferred Tax Liabilities	604	556	230	2	1	7
Other Long-Term Liabilities	364	63	88	89	93	98
Total Liabilities	14,514	8,677	6,973	6,831	10,207	9,617
Common Stock	4,545	4,545	4,545	4,545	4,545	4,545
Additional Paid-In Capital	5,790	5,790	5,790	5,790	5,790	5,790
Retained Earnings	33,499	33,410	33,836	39,745	40,402	38,277
Treasury Stock	-1,961	-1,961	-1,961	-2	-1	-1
Comprehensive Income & Other	1,195	1,131	951	459	209	264
Shareholders' Equity	43,068	42,915	43,161	50,537	50,945	48,875
Total Liabilities & Equity	57,582	51,592	50,134	57,368	61,152	58,492
Total Debt	6,305	1,763	1,009	649	970	1,296
Net Cash (Debt)	11,316	18,938	22,047	24,912	26,144	25,748
Net Cash Growth	-47.17%	-14.10%	-11.50%	-4.71%	1.54%	3.42%
Net Cash Per Share	1010.49	1691.04	1843.24	2076.17	2178.85	2145.85
Filing Date Shares Outstanding	11.2	11.2	11.2	12	12	12
Total Common Shares Outstanding	11.2	11.2	11.2	12	12	12
Working Capital	25,195	25,778	28,864	31,886	33,231	32,232
Book Value Per Share	3845.72	3832.05	3854.00	4211.76	4245.73	4073.22
Tangible Book Value	42,938	42,791	43,044	50,259	50,644	48,566
Tangible Book Value Per Share	3834.11	3820.98	3843.55	4188.59	4220.65	4047.47
Order Backlog	-	1,771	1,482	2,135	2,824	2,435

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.