Aimechatec Ltd Balance Sheet - Aimechatec Ltd - Alpha Spread
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Aimechatec Ltd
TSE:6227

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Aimechatec Ltd
TSE:6227
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Price: 2 774 JPY 9.13% Market Closed
Market Cap: 17.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Aimechatec Ltd

Current Assets 19.8B
Cash & Short-Term Investments 2.9B
Receivables 9.7B
Other Current Assets 7.3B
Non-Current Assets 2.9B
PP&E 2.8B
Intangibles 22.4m
Other Non-Current Assets 110.5m
Current Liabilities 11B
Accounts Payable 3.3B
Accrued Liabilities 547.2m
Short-Term Debt 5.8B
Other Current Liabilities 1.3B
Non-Current Liabilities 825.8m
Long-Term Debt 335.3m
Other Non-Current Liabilities 490.5m

Balance Sheet
Aimechatec Ltd

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Balance Sheet
Currency: JPY
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2 989
2 472
2 108
2 430
2 714
2 874
Cash Equivalents
2 989
2 472
2 108
2 430
2 714
2 874
Total Receivables
9 327
8 920
8 734
9 614
9 884
9 703
Accounts Receivables
9 311
8 628
8 511
9 345
8 834
9 448
Other Receivables
16
293
223
269
1 050
256
Inventory
6 025
6 415
3 830
4 180
7 181
7 191
Other Current Assets
88
77
75
93
79
80
Total Current Assets
18 430
17 884
14 747
16 318
19 858
19 849
PP&E Net
1 388
1 856
2 233
2 293
2 143
2 793
Intangible Assets
119
84
47
21
28
22
Note Receivable
0
0
36
0
0
0
Other Long-Term Assets
201
226
144
204
106
110
Total Assets
20 137
N/A
20 050
0%
17 207
-14%
18 836
+9%
22 134
+18%
22 774
+3%
Liabilities
Accounts Payable
6 405
5 352
4 403
5 508
4 879
3 325
Accrued Liabilities
433
323
401
405
595
547
Short-Term Debt
2 300
4 800
3 400
3 300
5 200
5 800
Current Portion of Long-Term Debt
10
10
8
1
66
149
Other Current Liabilities
3 880
2 188
915
1 025
1 116
1 171
Total Current Liabilities
13 029
12 673
9 127
10 238
11 855
10 993
Long-Term Debt
20
9
1
0
484
335
Deferred Income Tax
0
0
0
0
311
289
Other Liabilities
623
640
559
551
497
201
Total Liabilities
13 672
N/A
13 322
-3%
9 687
-27%
10 790
+11%
13 147
+22%
11 819
-10%
Equity
Common Stock
450
450
450
450
450
1 511
Retained Earnings
1 803
2 095
2 791
3 257
4 196
4 055
Additional Paid In Capital
4 215
4 215
4 215
4 215
4 215
5 062
Treasury Stock
0
0
0
0
0
34
Other Equity
3
32
63
124
125
362
Total Equity
6 465
N/A
6 728
+4%
7 520
+12%
8 046
+7%
8 987
+12%
10 956
+22%
Total Liabilities & Equity
20 137
N/A
20 050
0%
17 207
-14%
18 836
+9%
22 134
+18%
22 774
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6

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