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Aica Kogyo Co Ltd
TSE:4206

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Aica Kogyo Co Ltd
TSE:4206
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Price: 3 290 JPY 0.61% Market Closed
Market Cap: 210.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Aica Kogyo Co Ltd

Current Assets 176B
Cash & Short-Term Investments 62.6B
Receivables 68.5B
Other Current Assets 44.9B
Non-Current Assets 107.6B
PP&E 72.3B
Intangibles 11.7B
Other Non-Current Assets 23.6B
Current Liabilities 59.1B
Accounts Payable 33.6B
Accrued Liabilities 2.1B
Short-Term Debt 8.9B
Other Current Liabilities 14.5B
Non-Current Liabilities 51.7B
Long-Term Debt 22.5B
Other Non-Current Liabilities 29.2B

Balance Sheet
Aica Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
35 220
37 449
47 646
49 521
45 587
40 690
42 420
47 178
50 993
62 022
Cash Equivalents
35 220
37 449
47 646
49 521
45 587
40 690
42 420
47 178
50 993
62 022
Total Receivables
45 419
49 092
50 268
59 070
59 896
61 071
57 280
68 715
68 735
71 311
Accounts Receivables
45 419
49 092
50 268
59 070
59 896
61 071
57 280
49 350
47 316
47 862
Other Receivables
0
0
0
0
0
0
0
19 365
21 419
23 449
Inventory
11 507
12 124
12 149
16 000
18 241
19 383
18 185
28 549
31 421
31 723
Other Current Assets
4 524
4 363
5 275
5 609
6 164
8 004
8 583
7 264
8 130
7 565
Total Current Assets
96 670
103 028
115 338
130 200
129 888
129 148
126 468
151 706
159 279
172 621
PP&E Net
28 318
30 472
30 024
38 464
40 949
50 366
50 750
57 090
60 872
67 006
PP&E Gross
28 318
30 472
30 024
38 464
40 949
50 366
50 750
57 090
60 872
67 006
Accumulated Depreciation
51 349
64 122
65 750
75 010
76 687
83 002
86 900
93 471
100 994
106 807
Intangible Assets
2 126
2 173
1 941
2 687
2 785
7 781
7 931
9 442
8 915
8 654
Goodwill
4 495
2 792
1 318
168
319
4 281
4 589
4 799
3 617
2 782
Long-Term Investments
806
886
842
953
953
894
918
1 047
1 149
1 098
Other Long-Term Assets
14 602
14 083
15 171
17 154
16 131
13 969
16 707
16 304
16 217
22 578
Other Assets
4 495
2 792
1 318
168
319
4 281
4 589
4 799
3 617
2 782
Total Assets
147 017
N/A
153 434
+4%
164 634
+7%
189 626
+15%
191 025
+1%
206 439
+8%
207 363
+0%
240 388
+16%
250 049
+4%
274 739
+10%
Liabilities
Accounts Payable
23 074
24 832
25 997
32 185
32 520
30 006
28 356
36 735
34 950
35 963
Accrued Liabilities
2 373
2 209
2 544
1 763
2 055
2 872
3 237
2 573
2 834
3 826
Short-Term Debt
1 429
513
1 314
4 052
4 556
5 947
6 015
16 518
9 464
8 358
Current Portion of Long-Term Debt
0
405
194
377
362
475
581
639
1 356
1 363
Other Current Liabilities
7 216
6 685
8 547
11 202
8 761
12 268
9 335
9 862
11 065
13 312
Total Current Liabilities
34 655
34 644
38 596
49 579
48 254
51 568
47 524
66 327
59 669
62 822
Long-Term Debt
1 952
1 705
965
1 999
933
1 731
2 038
3 232
23 496
23 604
Deferred Income Tax
1 495
2 101
2 721
0
3 023
3 897
4 373
5 034
5 431
7 460
Minority Interest
3 976
4 469
4 749
9 833
9 622
15 995
15 697
17 489
12 848
14 736
Other Liabilities
904
2 483
2 667
5 432
2 699
3 022
2 923
3 061
3 379
4 310
Total Liabilities
43 767
N/A
45 402
+4%
49 698
+9%
66 843
+34%
64 531
-3%
76 213
+18%
72 555
-5%
95 143
+31%
104 823
+10%
112 932
+8%
Equity
Common Stock
9 891
9 891
9 891
9 891
9 891
9 891
9 891
9 891
9 891
9 891
Retained Earnings
73 594
80 654
87 606
93 792
100 766
106 813
110 590
116 649
119 718
127 744
Additional Paid In Capital
13 270
13 271
13 271
13 279
13 279
13 276
13 280
13 294
8 541
8 545
Unrealized Security Profit/Loss
3 511
0
4 222
5 402
4 307
2 743
4 594
3 979
4 270
7 999
Treasury Stock
2 030
0
2 007
2 011
2 007
2 009
2 011
2 150
6 141
6 129
Other Equity
5 014
3 194
1 953
2 430
258
488
1 536
3 582
8 947
13 757
Total Equity
103 250
N/A
108 032
+5%
114 936
+6%
122 783
+7%
126 494
+3%
130 226
+3%
134 808
+4%
145 245
+8%
145 226
0%
161 807
+11%
Total Liabilities & Equity
147 017
N/A
153 434
+4%
164 634
+7%
189 626
+15%
191 025
+1%
206 439
+8%
207 363
+0%
240 388
+16%
250 049
+4%
274 739
+10%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
65
64
64

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