Aichi Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	22,119	25,353	28,185	26,307	20,942	17,147
Short-Term Investments	-	-	1,000	3,000	-	-
Cash & Short-Term Investments	22,119	25,353	29,185	29,307	20,942	17,147
Cash Growth	-16.69%	-13.13%	-0.42%	39.94%	22.13%	-21.32%
Receivables	39,257	41,423	38,526	35,933	41,332	37,559
Inventory	25,627	22,594	19,958	19,258	20,752	17,838
Other Current Assets	2,176	2,110	1,638	2,170	1,634	1,635
Total Current Assets	89,179	91,480	89,307	86,668	84,660	74,179
Property, Plant & Equipment	42,725	41,976	41,551	36,436	27,707	24,988
Long-Term Investments	11,379	9,577	7,789	7,824	7,140	7,258
Other Intangible Assets	1,342	1,407	586	600	517	509
Long-Term Deferred Tax Assets	1,230	2,195	2,615	2,817	3,353	3,368
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	145,856	146,636	141,849	134,347	123,378	110,304
Accounts Payable	26,789	25,797	24,451	23,792	26,740	25,074
Accrued Expenses	2,880	4,080	4,305	3,778	4,137	4,011
Short-Term Debt	1,817	1,765	1,716	3,502	3,107	2,468
Current Portion of Long-Term Debt	5,139	3,431	3,234	1,481	2,058	624
Current Portion of Leases	-	866	851	691	504	292
Current Income Taxes Payable	664	2,911	1,956	1,525	1,222	1,392
Other Current Liabilities	6,324	3,753	5,921	6,289	1,812	3,166
Total Current Liabilities	43,613	42,603	42,434	41,058	39,580	37,027
Long-Term Debt	9,201	9,204	11,601	11,712	8,769	3,757
Long-Term Leases	-	1,883	2,719	2,778	2,239	1,402
Pension & Post-Retirement Benefits	2,280	2,254	2,520	3,294	3,299	2,963
Long-Term Deferred Tax Liabilities	383	306	260	275	240	239
Other Long-Term Liabilities	2,918	1,237	1,213	704	739	1,409
Total Liabilities	58,395	57,487	60,747	59,821	54,866	46,797
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
Retained Earnings	73,118	73,457	67,280	62,108	57,690	53,444
Treasury Stock	-394	-394	-408	-10	-17	-16
Comprehensive Income & Other	10,421	8,315	6,455	4,924	3,425	2,791
Total Common Equity	87,198	87,395	79,340	73,034	67,108	62,229
Minority Interest	263	1,754	1,762	1,492	1,404	1,278
Shareholders' Equity	87,461	89,149	81,102	74,526	68,512	63,507
Total Liabilities & Equity	145,856	146,636	141,849	134,347	123,378	110,304
Total Debt	16,157	17,149	20,121	20,164	16,677	8,543
Net Cash (Debt)	5,962	8,204	9,064	9,143	4,265	8,604
Net Cash Growth	-43.21%	-9.49%	-0.86%	114.37%	-50.43%	-42.83%
Net Cash Per Share	634.99	873.14	964.15	963.33	449.47	906.64
Filing Date Shares Outstanding	9.4	9.4	9.39	9.49	9.49	9.49
Total Common Shares Outstanding	9.4	9.4	9.39	9.49	9.49	9.49
Working Capital	45,566	48,877	46,873	45,610	45,080	37,152
Book Value Per Share	9278.32	9299.28	8445.62	7694.09	7071.51	6557.23
Tangible Book Value	85,856	85,988	78,754	72,434	66,591	61,720
Tangible Book Value Per Share	9135.53	9149.56	8383.24	7630.88	7017.03	6503.60
Order Backlog	-	8,303	6,824	4,912	5,553	7,292