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

AOI Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,081	16,346	17,701	20,056	22,561	24,114
Short-Term Investments	2,000	1,000	3,000	3,000	3,000	3,000
Cash & Short-Term Investments	12,081	17,346	20,701	23,056	25,561	27,114
Cash Growth	-31.44%	-16.21%	-10.21%	-9.80%	-5.73%	0.26%
Receivables	11,013	10,101	8,919	8,204	8,360	11,659
Inventory	4,760	4,918	2,959	2,922	3,428	2,992
Prepaid Expenses	195	96	103	86	78	77
Other Current Assets	670	1,176	747	680	788	875
Total Current Assets	28,719	33,637	33,429	34,948	38,215	42,717
Property, Plant & Equipment	26,509	22,221	13,027	10,509	14,043	13,570
Long-Term Investments	6,729	6,393	4,921	4,512	3,894	3,479
Goodwill	-	-	-	-	123	136
Other Intangible Assets	571	335	124	117	155	165
Long-Term Deferred Tax Assets	108	118	90	47	937	1,084
Other Long-Term Assets	-	2	1	1	1	1
Total Assets	62,636	62,706	51,592	50,134	57,368	61,152

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,912	2,210	2,727	2,635	2,481	3,975
Accrued Expenses	692	672	674	681	712	721
Short-Term Debt	200	200	1,180	190	190	190
Current Portion of Long-Term Debt	349	1,992	167	233	160	306
Current Portion of Leases	43	37	40	52	63	63
Current Income Taxes Payable	2,338	2,677	2,149	1,756	2,125	3,569
Other Current Liabilities	696	759	714	537	598	662
Total Current Liabilities	7,230	8,547	7,651	6,084	6,329	9,486
Long-Term Debt	6,779	7,478	306	474	141	302
Long-Term Leases	88	74	70	60	95	109
Pension & Post-Retirement Benefits	24	24	31	37	175	216
Long-Term Deferred Tax Liabilities	1,222	1,113	556	230	2	1
Other Long-Term Liabilities	2,637	2,226	63	88	89	93
Total Liabilities	17,980	19,462	8,677	6,973	6,831	10,207

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,545	4,545	4,545	4,545	4,545	4,545
Additional Paid-In Capital	5,851	5,790	5,790	5,790	5,790	5,790
Retained Earnings	33,138	32,875	33,410	33,836	39,745	40,402
Treasury Stock	-1,035	-1,961	-1,961	-1,961	-2	-1
Comprehensive Income & Other	2,157	1,995	1,131	951	459	209
Shareholders' Equity	44,656	43,244	42,915	43,161	50,537	50,945
Total Liabilities & Equity	62,636	62,706	51,592	50,134	57,368	61,152

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,459	9,781	1,763	1,009	649	970
Net Cash (Debt)	4,622	7,565	18,938	22,047	24,912	26,144
Net Cash Growth	-59.16%	-60.05%	-14.10%	-11.50%	-4.71%	1.54%
Net Cash Per Share	411.07	675.57	1691.04	1843.24	2076.17	2178.85
Filing Date Shares Outstanding	11.38	11.2	11.2	11.2	12	12
Total Common Shares Outstanding	11.38	11.2	11.2	11.2	12	12
Working Capital	21,489	25,090	25,778	28,864	31,886	33,231
Book Value Per Share	3923.82	3861.44	3832.05	3854.00	4211.76	4245.73
Tangible Book Value	44,085	42,909	42,791	43,044	50,259	50,644
Tangible Book Value Per Share	3873.64	3831.52	3820.98	3843.55	4188.59	4220.65
Order Backlog	-	2,139	1,771	1,482	2,135	2,824

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error