Aichi Tokei Denki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	8,207	10,268	10,831	11,305	10,737	13,843
Cash & Short-Term Investments	8,207	10,268	10,831	11,305	10,737	13,843
Cash Growth	-15.21%	-5.20%	-4.19%	5.29%	-22.44%	25.04%
Receivables	13,902	13,687	13,793	13,790	12,305	13,271
Inventory	14,658	13,453	12,998	10,987	9,278	8,469
Other Current Assets	412	782	466	721	584	317
Total Current Assets	37,179	38,190	38,088	36,803	32,904	35,900
Property, Plant & Equipment	10,298	9,094	8,342	7,860	7,990	8,308
Long-Term Investments	11,570	14,798	14,738	10,381	9,818	12,014
Other Intangible Assets	53	67	75	72	76	86
Long-Term Deferred Tax Assets	-	570	155	1,201	1,437	856
Other Long-Term Assets	5,810	1	1	1	1	2
Total Assets	64,910	62,720	61,399	56,318	52,227	57,167
Accounts Payable	3,364	6,383	6,766	7,798	6,359	6,581
Accrued Expenses	34	53	46	50	57	57
Short-Term Debt	666	700	824	851	298	298
Current Portion of Long-Term Debt	-	-	-	-	406	5,000
Current Portion of Leases	-	115	135	141	153	112
Current Income Taxes Payable	310	975	1,035	972	806	1,106
Other Current Liabilities	5,759	3,029	3,467	2,319	2,665	3,166
Total Current Liabilities	10,133	11,255	12,273	12,131	10,744	16,320
Long-Term Debt	34	-	34	34	27	433
Long-Term Leases	-	142	184	224	332	243
Pension & Post-Retirement Benefits	4,474	4,515	4,713	5,479	5,851	5,767
Other Long-Term Liabilities	489	20	37	53	46	48
Total Liabilities	15,130	15,932	17,241	17,921	17,000	22,811
Common Stock	3,218	3,218	3,218	3,218	3,218	3,218
Additional Paid-In Capital	334	322	311	311	311	311
Retained Earnings	38,333	36,796	34,308	32,132	29,407	27,257
Treasury Stock	-28	-59	-99	-198	-147	-64
Comprehensive Income & Other	7,923	6,511	6,420	2,934	2,438	3,634
Total Common Equity	49,780	46,788	44,158	38,397	35,227	34,356
Shareholders' Equity	49,780	46,788	44,158	38,397	35,227	34,356
Total Liabilities & Equity	64,910	62,720	61,399	56,318	52,227	57,167
Total Debt	700	957	1,177	1,250	1,216	6,086
Net Cash (Debt)	7,507	9,311	9,654	10,055	9,521	7,757
Net Cash Growth	-16.39%	-3.55%	-3.99%	5.61%	22.74%	54.09%
Net Cash Per Share	487.69	605.55	629.09	654.84	618.73	503.15
Filing Date Shares Outstanding	15.4	15.38	15.36	15.29	15.33	15.38
Total Common Shares Outstanding	15.4	15.38	15.36	15.29	15.33	15.38
Working Capital	27,046	26,935	25,815	24,672	22,160	19,580
Book Value Per Share	3232.12	3041.66	2875.45	2510.63	2297.20	2234.45
Tangible Book Value	49,727	46,721	44,083	38,325	35,151	34,270
Tangible Book Value Per Share	3228.68	3037.31	2870.57	2505.92	2292.25	2228.86
Order Backlog	-	9,655	6,056	6,038	4,966	4,029

Source: S&P Global Market Intelligence. Standard template. Financial Sources.