Aichi Tokei Denki Co., Ltd. (TYO:7723)

Aichi Tokei Denki 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	8,550	9,174	10,268	10,831	11,305	10,737
Short-Term Investments	1,000	2,000	-	-	-	-
Cash & Short-Term Investments	9,550	11,174	10,268	10,831	11,305	10,737
Cash Growth	-3.61%	8.82%	-5.20%	-4.19%	5.29%	-22.44%
Receivables	13,623	15,196	13,687	13,793	13,790	12,305
Inventory	15,050	14,847	13,453	12,998	10,987	9,278
Other Current Assets	673	969	782	466	721	584
Total Current Assets	38,896	42,186	38,190	38,088	36,803	32,904
Property, Plant & Equipment	10,792	10,425	9,094	8,342	7,860	7,990
Long-Term Investments	18,154	17,556	14,798	14,738	10,381	9,818
Other Intangible Assets	54	52	67	75	72	76
Long-Term Deferred Tax Assets	-	64	570	155	1,201	1,437
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	67,897	70,284	62,720	61,399	56,318	52,227

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	5,226	6,613	6,383	6,766	7,798	6,359
Accrued Expenses	25	51	53	46	50	57
Short-Term Debt	666	666	700	824	851	298
Current Portion of Long-Term Debt	-	-	-	-	-	406
Current Portion of Leases	-	73	115	135	141	153
Current Income Taxes Payable	297	1,508	975	1,035	972	806
Other Current Liabilities	5,348	4,696	3,029	3,467	2,319	2,665
Total Current Liabilities	11,562	13,607	11,255	12,273	12,131	10,744
Long-Term Debt	34	34	-	34	34	27
Long-Term Leases	-	103	142	184	224	332
Pension & Post-Retirement Benefits	3,702	3,685	4,515	4,713	5,479	5,851
Long-Term Deferred Tax Liabilities	-	251	-	-	-	-
Other Long-Term Liabilities	329	21	20	37	53	46
Total Liabilities	15,627	17,701	15,932	17,241	17,921	17,000

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	3,218	3,218	3,218	3,218	3,218	3,218
Additional Paid-In Capital	340	334	322	311	311	311
Retained Earnings	39,607	40,290	36,796	34,308	32,132	29,407
Treasury Stock	-156	-196	-59	-99	-198	-147
Comprehensive Income & Other	9,261	8,937	6,511	6,420	2,934	2,438
Total Common Equity	52,270	52,583	46,788	44,158	38,397	35,227
Shareholders' Equity	52,270	52,583	46,788	44,158	38,397	35,227
Total Liabilities & Equity	67,897	70,284	62,720	61,399	56,318	52,227

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	700	876	957	1,177	1,250	1,216
Net Cash (Debt)	8,850	10,298	9,311	9,654	10,055	9,521
Net Cash Growth	-3.89%	10.60%	-3.55%	-3.99%	5.61%	22.74%
Net Cash Per Share	576.18	669.53	605.55	629.09	654.84	618.73
Filing Date Shares Outstanding	15.36	15.34	15.38	15.36	15.29	15.33
Total Common Shares Outstanding	15.36	15.34	15.38	15.36	15.29	15.33
Working Capital	27,334	28,579	26,935	25,815	24,672	22,160
Book Value Per Share	3403.49	3427.47	3041.66	2875.45	2510.63	2297.20
Tangible Book Value	52,216	52,531	46,721	44,083	38,325	35,151
Tangible Book Value Per Share	3399.97	3424.08	3037.31	2870.57	2505.92	2292.25
Order Backlog	-	7,605	9,655	6,056	6,038	4,966

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 8, 2026

Data Sources Report a data error