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Aida Engineering Ltd
TSE:6118

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Aida Engineering Ltd
TSE:6118
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Price: 798 JPY 0.25% Market Closed
Market Cap: 45.9B JPY
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Aida Engineering Ltd?
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Balance Sheet

Balance Sheet Decomposition
Aida Engineering Ltd

Current Assets 90.3B
Cash & Short-Term Investments 30.3B
Receivables 23.2B
Other Current Assets 36.9B
Non-Current Assets 35.5B
Long-Term Investments 10.5B
PP&E 21B
Intangibles 2B
Other Non-Current Assets 1.9B
Current Liabilities 38.8B
Accounts Payable 10.2B
Accrued Liabilities 652m
Short-Term Debt 1.6B
Other Current Liabilities 26.4B
Non-Current Liabilities 6.9B
Long-Term Debt 1B
Other Non-Current Liabilities 5.9B

Balance Sheet
Aida Engineering 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
22 868
22 529
24 491
33 163
31 155
28 723
31 705
35 031
30 510
33 316
Cash Equivalents
22 868
22 529
24 491
33 163
31 155
28 723
31 705
35 031
30 510
33 316
Short-Term Investments
0
7 200
2 000
0
0
0
0
0
0
0
Total Receivables
22 758
22 704
26 461
26 484
27 032
24 917
22 172
19 072
23 433
23 005
Accounts Receivables
22 758
20 316
23 688
24 703
24 841
22 903
20 892
17 737
21 687
20 323
Other Receivables
0
2 388
2 773
1 781
2 191
2 014
1 280
1 335
1 746
2 682
Inventory
14 527
13 429
14 025
17 364
16 489
16 837
17 589
21 574
25 865
31 291
Other Current Assets
7 261
3 041
2 978
1 379
1 720
1 091
1 190
2 026
2 714
2 671
Total Current Assets
74 614
68 903
69 955
78 390
76 396
71 568
72 656
77 703
82 522
90 283
PP&E Net
19 233
20 656
20 815
23 449
23 932
22 263
21 350
21 462
21 015
20 889
PP&E Gross
19 233
20 656
20 815
23 449
23 932
22 263
21 350
21 462
21 015
20 889
Accumulated Depreciation
23 117
23 730
24 790
28 579
30 031
31 133
33 287
35 721
37 979
40 645
Intangible Assets
1 121
984
845
927
800
743
779
1 179
1 961
2 127
Long-Term Investments
5 804
5 802
6 824
8 734
6 808
5 944
9 843
10 469
9 186
11 196
Other Long-Term Assets
4 354
4 264
3 244
4 608
3 628
3 596
3 159
3 120
1 603
1 700
Total Assets
105 126
N/A
100 609
-4%
101 683
+1%
116 108
+14%
111 564
-4%
104 114
-7%
107 787
+4%
113 933
+6%
116 287
+2%
126 195
+9%
Liabilities
Accounts Payable
12 699
8 710
8 810
11 974
11 477
8 102
7 504
9 025
9 478
10 929
Accrued Liabilities
1 154
2 608
2 165
2 341
2 315
2 226
2 215
2 170
2 064
2 573
Short-Term Debt
391
3 163
2 970
2 611
2 491
2 991
1 297
1 094
582
1 469
Current Portion of Long-Term Debt
0
0
0
500
500
500
0
0
500
500
Other Current Liabilities
18 584
12 459
11 573
15 772
11 645
10 004
12 362
15 861
19 263
21 411
Total Current Liabilities
33 328
26 940
25 518
33 198
28 428
23 823
23 378
28 150
31 887
36 882
Long-Term Debt
1 000
1 500
1 500
1 000
1 000
1 000
1 500
1 500
1 000
1 000
Deferred Income Tax
2 441
2 261
2 543
3 039
2 024
1 445
2 334
2 336
1 870
2 227
Minority Interest
0
0
0
566
613
669
683
671
0
0
Other Liabilities
1 103
1 150
1 288
2 947
2 906
3 006
3 070
3 283
3 487
3 765
Total Liabilities
37 872
N/A
31 851
-16%
30 849
-3%
40 750
+32%
34 971
-14%
29 943
-14%
30 965
+3%
35 940
+16%
38 244
+6%
43 874
+15%
Equity
Common Stock
7 831
7 831
7 831
7 831
7 831
7 831
7 831
7 831
7 831
7 831
Retained Earnings
45 100
48 928
51 968
54 148
55 916
56 675
56 054
55 602
55 296
56 183
Additional Paid In Capital
12 415
12 416
12 420
12 486
12 415
12 415
12 423
12 836
13 007
13 028
Unrealized Security Profit/Loss
3 056
0
3 761
4 930
3 617
2 638
4 869
4 815
3 994
5 446
Treasury Stock
5 188
0
5 158
5 222
4 230
4 917
4 838
5 250
5 247
5 256
Other Equity
4 040
1 706
12
1 185
1 044
471
483
2 159
3 162
5 089
Total Equity
67 254
N/A
68 758
+2%
70 834
+3%
75 358
+6%
76 593
+2%
74 171
-3%
76 822
+4%
77 993
+2%
78 043
+0%
82 321
+5%
Total Liabilities & Equity
105 126
N/A
100 609
-4%
101 683
+1%
116 108
+14%
111 564
-4%
104 114
-7%
107 787
+4%
113 933
+6%
116 287
+2%
126 195
+9%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
60
60
60
60
60

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