Balance Sheet

Assets

+16%

+53%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	12 168	11 022	11 583	17 189	17 335	14 803	16 839	18 726	25 729	28 510	30 114	18 981	23 772	35 220	37 449	47 646	49 521	45 587	40 690	42 420	47 178	50 993	62 022	59 573
Cash Equivalents	12 168	11 022	11 583	17 189	17 335	14 803	16 839	18 726	25 729	28 510	30 114	18 981	23 772	35 220	37 449	47 646	49 521	45 587	40 690	42 420	47 178	50 993	62 022	59 573
Short-Term Investments	0	20	214	487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 096
Total Receivables	29 046	30 523	32 722	31 916	35 263	38 772	32 541	28 631	28 377	32 512	36 709	42 752	45 447	45 419	49 092	50 268	59 070	59 896	61 071	57 280	68 715	68 735	71 311	71 487
Accounts Receivables	29 046	30 523	32 722	31 916	35 263	38 772	32 541	28 631	28 377	32 512	36 709	42 752	45 447	45 419	49 092	50 268	59 070	59 896	61 071	57 280	49 350	47 316	47 862	49 911
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19 365	21 419	23 449	21 576
Inventory	3 901	4 125	4 194	4 533	4 770	5 299	6 251	5 729	5 336	5 030	5 988	9 401	9 882	11 507	12 124	12 149	16 000	18 241	19 383	18 185	28 549	31 421	31 723	33 885
Other Current Assets	1 149	1 531	1 724	1 837	2 035	2 341	2 431	2 283	2 277	2 506	2 656	3 439	4 527	4 524	4 363	5 275	5 609	6 164	8 004	8 583	7 264	8 130	7 565	8 513
Total Current Assets	46 264	47 222	50 438	55 963	59 402	61 215	58 062	55 369	61 719	68 558	75 467	74 573	83 628	96 670	103 028	115 338	130 200	129 888	129 148	126 468	151 706	159 279	172 621	179 554
PP&E Net	15 473	15 481	16 478	16 631	16 013	16 369	18 940	19 580	17 677	16 666	16 820	25 987	27 923	28 318	30 472	30 024	38 464	40 949	50 366	50 750	57 090	60 872	67 006	74 019
PP&E Gross	15 473	15 481	16 478	16 631	16 013	16 369	18 940	19 580	17 677	16 666	16 820	25 987	27 923	28 318	30 472	30 024	38 464	40 949	50 366	50 750	57 090	60 872	67 006	74 019
Accumulated Depreciation	28 890	27 876	28 488	29 730	31 342	32 651	34 280	36 637	38 692	39 473	40 672	50 649	54 509	51 349	64 122	65 750	75 010	76 687	83 002	86 900	93 471	100 994	106 807	113 741
Intangible Assets	468	435	477	1 036	2 409	2 540	2 237	1 889	1 322	766	1 184	1 666	1 802	2 126	2 173	1 941	2 687	2 785	7 781	7 931	9 442	8 915	8 654	8 218
Goodwill	312	617	368	215	0	0	0	0	0	0	0	5 899	5 467	4 495	2 792	1 318	168	319	4 281	4 589	4 799	3 617	2 782	2 175
Note Receivable	36	40	65	54	54	29	20	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	3 993	3 379	5 471	5 260	8 474	8 677	7 159	6 034	7 469	7 330	623	754	793	806	886	842	953	953	894	918	1 047	1 149	1 098	1 283
Other Long-Term Assets	1 545	1 512	1 170	1 325	1 288	1 503	1 652	1 433	1 330	1 311	8 903	10 422	12 199	14 602	14 083	15 171	17 154	16 131	13 969	16 707	16 304	16 217	22 578	22 809
Other Assets	312	617	368	215	0	0	0	0	0	0	0	5 899	5 467	4 495	2 792	1 318	168	319	4 281	4 589	4 799	3 617	2 782	2 175
Total Assets	68 092 N/A	68 686 +1%	74 467 +8%	80 483 +8%	87 640 +9%	90 334 +3%	88 070 -3%	84 324 -4%	89 517 +6%	94 631 +6%	102 997 +9%	119 301 +16%	131 812 +10%	147 017 +12%	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%	288 058 +5%
Liabilities
Accounts Payable	14 821	13 699	15 579	16 045	15 965	17 763	14 576	12 468	12 635	14 657	18 237	22 074	22 389	23 074	24 832	25 997	32 185	32 520	30 006	28 356	36 735	34 950	35 963	35 155
Accrued Liabilities	1 415	1 195	1 385	1 376	1 378	1 287	1 355	1 431	1 387	1 507	1 457	1 847	1 934	2 373	2 209	2 544	1 763	2 055	2 872	3 237	2 573	2 834	3 826	3 139
Short-Term Debt	0	0	0	0	0	417	399	487	507	329	274	858	1 312	1 429	513	1 314	4 052	4 556	5 947	6 015	16 518	9 464	8 358	8 583
Current Portion of Long-Term Debt	3 890	4 498	4 039	3 440	3 508	0	0	898	123	0	0	0	0	0	405	194	377	362	475	581	639	1 356	1 363	1 337
Other Current Liabilities	3 380	3 704	4 444	4 247	4 459	4 413	4 155	2 537	3 907	4 285	5 209	7 101	7 703	7 216	6 685	8 547	11 202	8 761	12 268	9 335	9 862	11 065	13 312	14 561
Total Current Liabilities	23 506	23 096	25 448	25 107	25 309	23 879	20 485	17 821	18 559	20 778	25 177	31 880	33 338	34 655	34 644	38 596	49 579	48 254	51 568	47 524	66 327	59 669	62 822	62 775
Long-Term Debt	101	54	30	0	0	0	0	222	1 164	709	473	422	1 194	1 952	1 705	965	1 999	933	1 731	2 038	3 232	23 496	23 604	23 558
Deferred Income Tax	65	55	177	311	1 140	886	8	6	7	5	6	712	1 495	1 495	2 101	2 721	0	3 023	3 897	4 373	5 034	5 431	7 460	8 103
Minority Interest	854	784	389	433	550	604	609	578	653	646	785	3 108	3 085	3 976	4 469	4 749	9 833	9 622	15 995	15 697	17 489	12 848	14 736	16 331
Other Liabilities	849	787	839	840	862	875	835	797	898	1 018	1 150	1 281	1 396	904	2 483	2 667	5 432	2 699	3 022	2 923	3 061	3 379	4 310	3 899
Total Liabilities	25 375 N/A	24 776 -2%	26 883 +9%	26 692 -1%	27 861 +4%	26 245 -6%	21 937 -16%	19 424 -11%	21 281 +10%	23 156 +9%	27 591 +19%	37 403 +36%	40 508 +8%	43 767 +8%	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%	114 666 +2%
Equity
Common Stock	9 892	9 892	9 892	9 892	9 892	9 892	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891	9 891
Retained Earnings	20 355	23 211	27 346	31 799	36 390	41 067	44 616	46 215	48 875	52 344	54 635	60 070	65 842	73 594	80 654	87 606	93 792	100 766	106 813	110 590	116 649	119 718	127 744	137 214
Additional Paid In Capital	13 278	13 278	13 300	13 745	13 745	13 745	13 744	13 745	13 781	13 780	13 269	13 269	13 269	13 270	13 271	13 271	13 279	13 279	13 276	13 280	13 294	8 541	8 545	7 177
Unrealized Security Profit/Loss	122	38	1 197	1 337	2 641	2 274	826	200	846	548	644	1 420	2 206	3 511	0	4 222	5 402	4 307	2 743	4 594	3 979	4 270	7 999	7 970
Treasury Stock	1 010	2 537	4 092	2 905	2 913	2 920	2 923	4 925	4 958	4 763	2 588	2 437	2 334	2 030	0	2 007	2 011	2 007	2 009	2 011	2 150	6 141	6 129	10 115
Other Equity	81	28	58	75	25	32	20	226	201	324	445	315	2 430	5 014	3 194	1 953	2 430	258	488	1 536	3 582	8 947	13 757	21 255
Total Equity	42 717 N/A	43 909 +3%	47 584 +8%	53 792 +13%	59 779 +11%	64 089 +7%	66 134 +3%	64 900 -2%	68 234 +5%	71 476 +5%	75 406 +5%	81 898 +9%	91 304 +11%	103 250 +13%	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%	173 392 +7%
Total Liabilities & Equity	68 092 N/A	68 686 +1%	74 467 +8%	80 483 +8%	87 640 +9%	90 334 +3%	88 071 -3%	84 324 -4%	89 515 +6%	94 632 +6%	102 997 +9%	119 301 +16%	131 812 +10%	147 017 +12%	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%	288 058 +5%
Shares Outstanding
Common Shares Outstanding	70	66	65	66	66	66	66	64	65	65	65	65	65	65	65	65	65	65	65	65	65	64	64	63

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Aica Kogyo Co Ltd
TSE:4206

Balance Sheet

Balance Sheet Decomposition
Aica Kogyo Co Ltd

Balance Sheet
Aica Kogyo Co Ltd

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Aica Kogyo Co Ltd TSE:4206

Balance Sheet

Balance Sheet Decomposition Aica Kogyo Co Ltd

Balance Sheet Aica Kogyo Co Ltd

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Aica Kogyo Co Ltd
TSE:4206

Balance Sheet Decomposition
Aica Kogyo Co Ltd

Balance Sheet
Aica Kogyo Co Ltd