Aichi Tokei Denki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,174	10,268	10,831	11,305	10,737
Short-Term Investments	2,000	-	-	-	-
Cash & Short-Term Investments	11,174	10,268	10,831	11,305	10,737
Cash Growth	8.82%	-5.20%	-4.19%	5.29%	-22.44%
Receivables	15,196	13,687	13,793	13,790	12,305
Inventory	14,847	13,453	12,998	10,987	9,278
Other Current Assets	969	782	466	721	584
Total Current Assets	42,186	38,190	38,088	36,803	32,904
Property, Plant & Equipment	10,425	9,094	8,342	7,860	7,990
Long-Term Investments	17,556	14,798	14,738	10,381	9,818
Other Intangible Assets	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
Total Assets	70,284	62,720	61,399	56,318	52,227
Accounts Payable	6,613	6,383	6,766	7,798	6,359
Accrued Expenses	51	53	46	50	57
Short-Term Debt	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	1,508	975	1,035	972	806
Other Current Liabilities	4,696	3,029	3,467	2,319	2,665
Total Current Liabilities	13,607	11,255	12,273	12,131	10,744
Long-Term Debt	34	-	34	34	27
Long-Term Leases	103	142	184	224	332
Pension & Post-Retirement Benefits	3,685	4,515	4,713	5,479	5,851
Long-Term Deferred Tax Liabilities	251	-	-	-	-
Other Long-Term Liabilities	21	20	37	53	46
Total Liabilities	17,701	15,932	17,241	17,921	17,000
Common Stock	3,218	3,218	3,218	3,218	3,218
Additional Paid-In Capital	334	322	311	311	311
Retained Earnings	40,290	36,796	34,308	32,132	29,407
Treasury Stock	-196	-59	-99	-198	-147
Comprehensive Income & Other	8,937	6,511	6,420	2,934	2,438
Total Common Equity	52,583	46,788	44,158	38,397	35,227
Shareholders' Equity	52,583	46,788	44,158	38,397	35,227
Total Liabilities & Equity	70,284	62,720	61,399	56,318	52,227
Total Debt	876	957	1,177	1,250	1,216
Net Cash (Debt)	10,298	9,311	9,654	10,055	9,521
Net Cash Growth	10.60%	-3.55%	-3.99%	5.61%	22.74%
Net Cash Per Share	669.49	605.55	629.09	654.84	618.73
Filing Date Shares Outstanding	15.34	15.38	15.36	15.29	15.33
Total Common Shares Outstanding	15.34	15.38	15.36	15.29	15.33
Working Capital	28,579	26,935	25,815	24,672	22,160
Book Value Per Share	3427.47	3041.66	2875.45	2510.63	2297.20
Tangible Book Value	52,531	46,721	44,083	38,325	35,151
Tangible Book Value Per Share	3424.08	3037.31	2870.57	2505.92	2292.25
Order Backlog	-	9,655	6,056	6,038	4,966

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