Aiphone Co Ltd
TSE:6718

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Aiphone Co Ltd
TSE:6718
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Price: 2 662 JPY
Market Cap: 43.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Aiphone Co Ltd

Current Assets 55.3B
Cash & Short-Term Investments 24.3B
Receivables 12.1B
Other Current Assets 18.9B
Non-Current Assets 19.7B
Long-Term Investments 8.6B
PP&E 8B
Other Non-Current Assets 3.1B
Current Liabilities 8.9B
Accounts Payable 2.2B
Other Current Liabilities 6.7B
Non-Current Liabilities 1.4B
Long-Term Debt 280m
Other Non-Current Liabilities 1.2B

Balance Sheet
Aiphone 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
12 488
14 816
15 786
13 632
15 645
18 100
19 773
23 649
14 325
22 129
Cash Equivalents
12 488
14 816
15 786
13 632
15 645
18 100
19 773
23 649
14 325
22 129
Short-Term Investments
2 484
2 606
1 042
1 197
901
897
595
689
652
598
Total Receivables
10 025
10 599
11 166
11 357
11 857
11 383
11 597
11 614
13 378
13 622
Accounts Receivables
10 025
10 599
11 166
11 357
11 857
11 383
11 597
10 938
12 650
12 837
Other Receivables
0
0
0
0
0
0
0
676
728
785
Inventory
7 959
7 930
8 356
9 068
9 617
9 230
10 849
16 168
21 703
20 697
Other Current Assets
1 143
1 212
1 123
339
355
357
363
425
1 012
787
Total Current Assets
34 099
37 163
37 473
35 593
38 375
39 967
43 177
52 545
51 070
57 833
PP&E Net
4 859
5 310
7 360
8 664
8 976
8 809
8 758
5 232
7 786
8 184
PP&E Gross
4 859
5 310
7 360
8 664
8 976
8 809
8 758
5 232
7 786
8 184
Accumulated Depreciation
11 314
10 587
10 807
11 210
11 791
11 926
12 701
13 664
14 364
15 404
Intangible Assets
0
19
0
0
0
0
0
0
0
0
Long-Term Investments
7 626
7 696
7 419
7 927
7 065
6 599
8 517
8 019
8 458
9 632
Other Long-Term Assets
2 797
2 010
1 894
2 450
3 081
3 649
3 377
3 657
3 283
2 767
Total Assets
49 381
N/A
52 198
+6%
54 146
+4%
54 634
+1%
57 497
+5%
59 024
+3%
63 829
+8%
69 453
+9%
70 597
+2%
78 416
+11%
Liabilities
Accounts Payable
1 419
2 060
2 334
2 132
2 385
1 761
2 832
3 031
3 249
2 645
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
31
27
19
28
91
105
129
136
209
Other Current Liabilities
4 323
4 612
5 571
4 332
5 340
6 316
5 959
7 503
5 754
7 587
Total Current Liabilities
5 770
6 703
7 932
6 483
7 753
8 168
8 896
10 663
9 139
10 441
Long-Term Debt
58
44
24
48
66
90
106
194
189
250
Deferred Income Tax
132
118
118
118
118
118
118
200
142
122
Minority Interest
0
1 290
0
0
0
0
0
0
0
0
Other Liabilities
1 451
1 789
1 854
1 950
2 246
2 470
2 439
2 467
2 736
2 690
Total Liabilities
8 620
N/A
9 944
+15%
9 928
0%
8 599
-13%
10 183
+18%
10 846
+7%
11 559
+7%
13 524
+17%
12 206
-10%
13 503
+11%
Equity
Common Stock
5 388
5 388
5 388
5 388
5 388
5 388
5 388
5 388
5 388
5 388
Retained Earnings
34 692
33 294
34 878
35 875
37 640
39 198
41 372
44 476
45 837
49 011
Additional Paid In Capital
5 383
5 383
5 407
5 407
5 407
5 408
5 408
5 408
5 408
5 430
Unrealized Security Profit/Loss
1 342
0
1 603
2 226
1 427
1 150
2 191
1 675
1 758
3 027
Treasury Stock
7 477
0
3 272
3 273
3 274
3 216
3 216
3 217
3 218
3 166
Other Equity
1 433
127
214
412
726
250
1 127
2 199
3 218
5 223
Total Equity
40 761
N/A
42 254
+4%
44 218
+5%
46 035
+4%
47 314
+3%
48 178
+2%
52 270
+8%
55 929
+7%
58 391
+4%
64 913
+11%
Total Liabilities & Equity
49 381
N/A
52 198
+6%
54 146
+4%
54 634
+1%
57 497
+5%
59 024
+3%
63 829
+8%
69 453
+9%
70 597
+2%
78 416
+11%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

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