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AeroEdge Co., Ltd. (TYO:7409)
Japan flag Japan · Delayed Price · Currency is JPY
1,292.00
+52.00 (4.19%)
Oct 16, 2026, 10:59 AM JST

AeroEdge Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026
Period Ending
Jun '26
Cash & Equivalents
2,628
Cash & Short-Term Investments
2,628
Cash Growth
-
Accounts Receivable
983
Other Receivables
684
Receivables
1,667
Inventory
663
Other Current Assets
160
Total Current Assets
5,118
Property, Plant & Equipment
5,952
Long-Term Investments
87
Goodwill
886
Other Intangible Assets
34
Long-Term Deferred Tax Assets
182
Other Long-Term Assets
2
Total Assets
12,261

Liabilities

Fiscal Year
FY 2026
Period Ending
Jun '26
Accounts Payable
229
Accrued Expenses
16
Current Portion of Long-Term Debt
388
Current Portion of Leases
37
Current Income Taxes Payable
1,419
Other Current Liabilities
115
Total Current Liabilities
2,204
Long-Term Debt
5,022
Long-Term Leases
30
Pension & Post-Retirement Benefits
32
Other Long-Term Liabilities
179
Total Liabilities
7,467

Shareholders' Equity

Fiscal Year
FY 2026
Period Ending
Jun '26
Common Stock
568
Additional Paid-In Capital
1,353
Retained Earnings
2,887
Comprehensive Income & Other
-14
Shareholders' Equity
4,794
Total Liabilities & Equity
12,261

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jun '26
Total Debt
5,477
Net Cash (Debt)
-2,849
Net Cash Growth
-
Net Cash Per Share
-108.10
Filing Date Shares Outstanding
24.93
Total Common Shares Outstanding
24.78
Working Capital
2,914
Book Value Per Share
193.46
Tangible Book Value
3,874
Tangible Book Value Per Share
156.33
Order Backlog
744.39