Aichi Electric 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	23,951	28,185	26,307	20,942	17,147	18,094
Short-Term Investments	-	1,000	3,000	-	-	3,699
Cash & Short-Term Investments	23,951	29,185	29,307	20,942	17,147	21,793
Cash Growth	-14.66%	-0.42%	39.94%	22.13%	-21.32%	3.02%
Receivables	39,846	38,526	35,933	41,332	37,559	29,388
Inventory	22,152	19,958	19,258	20,752	17,838	12,488
Other Current Assets	1,993	1,638	2,170	1,634	1,635	1,409
Total Current Assets	87,942	89,307	86,668	84,660	74,179	65,078
Property, Plant & Equipment	42,502	41,551	36,436	27,707	24,988	19,968
Long-Term Investments	9,103	7,789	7,824	7,140	7,258	7,456
Other Intangible Assets	533	586	600	517	509	368
Long-Term Deferred Tax Assets	1,922	2,615	2,817	3,353	3,368	3,324
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	142,003	141,849	134,347	123,378	110,304	96,196
Accounts Payable	24,980	24,451	23,792	26,740	25,074	18,498
Accrued Expenses	2,795	4,305	3,778	4,137	4,011	3,627
Short-Term Debt	1,661	1,716	3,502	3,107	2,468	2,874
Current Portion of Long-Term Debt	3,450	3,234	1,481	2,058	624	572
Current Portion of Leases	-	851	691	504	292	114
Current Income Taxes Payable	1,447	1,956	1,525	1,222	1,392	1,438
Other Current Liabilities	6,681	5,921	6,289	1,812	3,166	2,393
Total Current Liabilities	41,014	42,434	41,058	39,580	37,027	29,516
Long-Term Debt	9,584	11,601	11,712	8,769	3,757	2,670
Long-Term Leases	-	2,719	2,778	2,239	1,402	513
Pension & Post-Retirement Benefits	2,394	2,520	3,294	3,299	2,963	5,683
Long-Term Deferred Tax Liabilities	312	260	275	240	239	184
Other Long-Term Liabilities	3,329	1,213	704	739	1,409	143
Total Liabilities	56,633	60,747	59,821	54,866	46,797	38,709
Common Stock	4,053	4,053	4,053	4,053	4,053	4,053
Additional Paid-In Capital	1,964	1,960	1,959	1,957	1,957	1,957
Retained Earnings	71,246	67,280	62,108	57,690	53,444	48,810
Treasury Stock	-393	-408	-10	-17	-16	-15
Comprehensive Income & Other	6,853	6,455	4,924	3,425	2,791	1,528
Total Common Equity	83,723	79,340	73,034	67,108	62,229	56,333
Minority Interest	1,647	1,762	1,492	1,404	1,278	1,154
Shareholders' Equity	85,370	81,102	74,526	68,512	63,507	57,487
Total Liabilities & Equity	142,003	141,849	134,347	123,378	110,304	96,196
Total Debt	14,695	20,121	20,164	16,677	8,543	6,743
Net Cash (Debt)	9,256	9,064	9,143	4,265	8,604	15,050
Net Cash Growth	-3.42%	-0.86%	114.37%	-50.43%	-42.83%	3.57%
Net Cash Per Share	985.21	964.15	963.33	449.47	906.64	1585.88
Filing Date Shares Outstanding	9.4	9.39	9.49	9.49	9.49	9.49
Total Common Shares Outstanding	9.4	9.39	9.49	9.49	9.49	9.49
Working Capital	46,928	46,873	45,610	45,080	37,152	35,562
Book Value Per Share	8907.40	8445.62	7694.09	7071.51	6557.23	5935.82
Tangible Book Value	83,190	78,754	72,434	66,591	61,720	55,965
Tangible Book Value Per Share	8850.69	8383.24	7630.88	7017.03	6503.60	5897.05
Order Backlog	-	6,824	4,912	5,553	7,292	4,783

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