Aichi Electric Co., Ltd. (XNGO: 6623)

Aichi Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,938	26,307	20,942	17,147	18,094	16,956
Short-Term Investments	3,000	3,000	-	-	3,699	4,199
Cash & Short-Term Investments	25,938	29,307	20,942	17,147	21,793	21,155
Cash Growth	-1.99%	39.94%	22.13%	-21.32%	3.02%	-14.24%
Receivables	37,102	35,933	41,332	37,559	29,388	27,098
Inventory	21,443	19,258	20,752	17,838	12,488	12,299
Other Current Assets	1,052	2,170	1,634	1,635	1,409	1,167
Total Current Assets	85,535	86,668	84,660	74,179	65,078	61,719
Property, Plant & Equipment	37,492	36,436	27,707	24,988	19,968	16,906
Long-Term Investments	7,704	7,824	7,140	7,258	7,456	6,593
Other Intangible Assets	576	600	517	509	368	337
Long-Term Deferred Tax Assets	2,776	2,817	3,353	3,368	3,324	3,129
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	134,085	134,347	123,378	110,304	96,196	88,685
Accounts Payable	24,693	23,792	26,740	25,074	18,498	17,281
Accrued Expenses	3,566	3,778	4,137	4,011	3,627	2,904
Short-Term Debt	3,649	3,502	3,107	2,468	2,874	2,773
Current Portion of Long-Term Debt	1,608	1,481	2,058	624	572	777
Current Portion of Leases	-	691	504	292	114	101
Current Income Taxes Payable	1,304	1,525	1,222	1,392	1,438	530
Other Current Liabilities	3,206	6,289	1,812	3,166	2,393	1,417
Total Current Liabilities	38,026	41,058	39,580	37,027	29,516	25,783
Long-Term Debt	11,153	11,712	8,769	3,757	2,670	2,478
Long-Term Leases	-	2,778	2,239	1,402	513	495
Long-Term Deferred Tax Liabilities	282	275	240	239	184	130
Other Long-Term Liabilities	3,148	704	739	1,409	143	142
Total Liabilities	55,791	59,821	54,866	46,797	38,709	34,291
Common Stock	4,053	4,053	4,053	4,053	4,053	4,053
Additional Paid-In Capital	1,960	1,959	1,957	1,957	1,957	1,957
Retained Earnings	64,553	62,108	57,690	53,444	48,810	46,326
Treasury Stock	-408	-10	-17	-16	-15	-15
Comprehensive Income & Other	6,420	4,924	3,425	2,791	1,528	978
Total Common Equity	76,578	73,034	67,108	62,229	56,333	53,299
Minority Interest	1,716	1,492	1,404	1,278	1,154	1,095
Shareholders' Equity	78,294	74,526	68,512	63,507	57,487	54,394
Total Liabilities & Equity	134,085	134,347	123,378	110,304	96,196	88,685
Total Debt	16,410	20,164	16,677	8,543	6,743	6,624
Net Cash (Debt)	9,528	9,143	4,265	8,604	15,050	14,531
Net Cash Growth	-5.65%	114.37%	-50.43%	-42.83%	3.57%	-15.62%
Net Cash Per Share	1008.20	963.33	449.47	906.64	1585.88	1531.19
Filing Date Shares Outstanding	9.39	9.49	9.49	9.49	9.49	9.49
Total Common Shares Outstanding	9.39	9.49	9.49	9.49	9.49	9.49
Working Capital	47,509	45,610	45,080	37,152	35,562	35,936
Book Value Per Share	8151.54	7694.09	7071.51	6557.23	5935.82	5616.02
Tangible Book Value	76,002	72,434	66,591	61,720	55,965	52,962
Tangible Book Value Per Share	8090.22	7630.88	7017.03	6503.60	5897.05	5580.51
Order Backlog	-	4,912	5,553	7,292	4,783	4,765

Source: S&P Capital IQ. Standard template. Financial Sources.