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AeroEdge Co., Ltd. (TYO:7409)
Japan flag Japan · Delayed Price · Currency is JPY
1,525.00
+22.00 (1.46%)
Sep 25, 2026, 3:24 PM 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
-216.17
Filing Date Shares Outstanding
11.92
Total Common Shares Outstanding
11.92
Working Capital
2,914
Book Value Per Share
402.26
Tangible Book Value
3,874
Tangible Book Value Per Share
325.07