Japan Aviation Electronics Industry Ltd
TSE:6807
Balance Sheet
Balance Sheet Decomposition
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
Balance Sheet
Japan Aviation Electronics Industry Ltd
| 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 |
13 920
|
16 908
|
20 260
|
18 311
|
18 687
|
20 271
|
13 075
|
10 140
|
14 392
|
20 060
|
24 517
|
14 792
|
25 419
|
37 758
|
37 918
|
36 529
|
39 439
|
47 192
|
44 294
|
70 086
|
65 559
|
63 025
|
68 298
|
52 874
|
|
| Cash Equivalents |
13 920
|
16 908
|
20 260
|
18 311
|
18 687
|
20 271
|
13 075
|
10 140
|
14 392
|
20 060
|
24 517
|
14 792
|
25 419
|
37 758
|
37 918
|
36 529
|
39 439
|
47 192
|
44 294
|
70 086
|
65 559
|
63 025
|
68 298
|
52 874
|
|
| Short-Term Investments |
64
|
174
|
0
|
0
|
0
|
0
|
6 510
|
4 000
|
10
|
10
|
0
|
10
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26 959
|
21 672
|
21 000
|
20 121
|
23 188
|
22 156
|
24 184
|
13 894
|
18 894
|
22 504
|
23 519
|
24 695
|
34 179
|
38 085
|
30 490
|
42 022
|
46 440
|
35 605
|
38 167
|
43 058
|
43 120
|
42 972
|
41 392
|
37 554
|
|
| Accounts Receivables |
26 959
|
21 672
|
21 000
|
20 121
|
23 188
|
22 156
|
24 184
|
13 210
|
18 894
|
22 504
|
23 519
|
24 695
|
34 179
|
38 085
|
30 490
|
42 022
|
46 440
|
35 605
|
38 167
|
43 058
|
43 120
|
42 972
|
41 392
|
37 554
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
684
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13 965
|
13 763
|
12 528
|
11 724
|
12 416
|
12 411
|
12 581
|
10 253
|
9 073
|
9 869
|
9 756
|
11 345
|
12 447
|
12 746
|
12 937
|
16 140
|
18 940
|
18 012
|
20 335
|
21 135
|
28 971
|
28 562
|
28 321
|
29 176
|
|
| Other Current Assets |
8 585
|
4 974
|
6 303
|
6 462
|
6 954
|
7 501
|
6 922
|
4 942
|
5 937
|
5 691
|
5 683
|
5 199
|
6 551
|
8 671
|
6 917
|
9 662
|
8 608
|
7 104
|
10 079
|
6 532
|
6 383
|
6 816
|
6 441
|
5 675
|
|
| Total Current Assets |
63 493
|
57 491
|
60 091
|
56 618
|
61 245
|
62 339
|
63 272
|
43 229
|
48 306
|
58 134
|
63 475
|
56 041
|
78 596
|
97 274
|
88 276
|
104 353
|
113 427
|
107 913
|
112 875
|
140 811
|
144 033
|
141 375
|
144 452
|
125 279
|
|
| PP&E Net |
30 539
|
30 526
|
29 507
|
30 483
|
35 365
|
38 845
|
41 950
|
42 591
|
41 483
|
41 787
|
43 894
|
56 640
|
59 347
|
61 525
|
65 078
|
67 100
|
62 018
|
65 299
|
68 938
|
66 792
|
67 667
|
71 474
|
73 179
|
70 291
|
|
| Intangible Assets |
1 342
|
1 247
|
1 283
|
1 865
|
1 811
|
1 755
|
1 581
|
1 887
|
1 880
|
2 078
|
1 934
|
1 891
|
2 442
|
3 094
|
3 190
|
3 094
|
3 414
|
3 128
|
2 632
|
2 392
|
2 608
|
2 656
|
2 701
|
2 656
|
|
| Note Receivable |
634
|
528
|
409
|
347
|
381
|
397
|
373
|
311
|
277
|
237
|
232
|
654
|
1 041
|
1 210
|
1 132
|
1 127
|
1 095
|
1 149
|
1 123
|
1 140
|
1 261
|
1 377
|
1 582
|
1 542
|
|
| Long-Term Investments |
1 486
|
1 314
|
1 484
|
1 566
|
2 747
|
2 606
|
1 867
|
1 318
|
1 627
|
1 579
|
1 644
|
3 061
|
3 306
|
3 901
|
3 671
|
3 493
|
3 175
|
2 826
|
2 090
|
2 481
|
2 344
|
2 452
|
4 071
|
3 748
|
|
| Other Long-Term Assets |
3 049
|
3 904
|
4 439
|
5 399
|
4 697
|
4 434
|
4 191
|
4 911
|
4 177
|
4 067
|
3 922
|
3 383
|
4 055
|
4 405
|
4 486
|
4 029
|
6 688
|
6 290
|
5 806
|
6 450
|
7 430
|
7 292
|
10 057
|
11 928
|
|
| Total Assets |
100 543
N/A
|
95 010
-6%
|
97 213
+2%
|
96 278
-1%
|
106 246
+10%
|
110 376
+4%
|
113 234
+3%
|
94 247
-17%
|
97 750
+4%
|
107 882
+10%
|
115 101
+7%
|
121 670
+6%
|
148 787
+22%
|
171 409
+15%
|
165 833
-3%
|
183 196
+10%
|
189 817
+4%
|
186 605
-2%
|
193 464
+4%
|
220 066
+14%
|
225 343
+2%
|
226 626
+1%
|
236 042
+4%
|
215 444
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17 739
|
20 539
|
23 145
|
23 574
|
26 350
|
28 938
|
30 384
|
15 295
|
19 193
|
23 028
|
23 300
|
23 437
|
30 902
|
31 122
|
29 988
|
39 184
|
39 953
|
31 044
|
35 925
|
37 658
|
31 119
|
28 842
|
26 608
|
28 370
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
100
|
75
|
0
|
60
|
75
|
70
|
90
|
100
|
140
|
105
|
60
|
115
|
120
|
85
|
60
|
110
|
110
|
106
|
96
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 595
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
0
|
|
| Current Portion of Long-Term Debt |
23 794
|
12 763
|
4 141
|
3 878
|
3 763
|
3 186
|
1 877
|
3 446
|
3 932
|
5 271
|
6 616
|
4 377
|
5 396
|
7 358
|
6 856
|
6 118
|
4 197
|
2 923
|
1 822
|
7 289
|
7 707
|
5 450
|
8 717
|
6 146
|
|
| Other Current Liabilities |
8 379
|
7 994
|
8 660
|
6 969
|
10 049
|
8 959
|
9 030
|
6 657
|
6 669
|
6 661
|
7 872
|
10 053
|
12 830
|
12 915
|
9 441
|
12 336
|
13 723
|
11 869
|
11 690
|
13 066
|
16 129
|
14 232
|
15 738
|
14 309
|
|
| Total Current Liabilities |
49 912
|
41 296
|
35 946
|
34 421
|
40 162
|
41 183
|
41 366
|
25 398
|
29 854
|
35 035
|
37 858
|
42 552
|
51 228
|
53 535
|
48 390
|
59 698
|
59 988
|
47 956
|
51 522
|
60 073
|
57 065
|
50 634
|
53 169
|
48 921
|
|
| Long-Term Debt |
2 906
|
4 151
|
8 790
|
5 786
|
4 406
|
1 889
|
1 431
|
3 860
|
4 409
|
8 122
|
10 588
|
6 211
|
12 302
|
14 943
|
8 084
|
11 451
|
7 268
|
4 346
|
2 895
|
15 601
|
7 958
|
2 844
|
54 289
|
31 268
|
|
| Deferred Income Tax |
90
|
139
|
185
|
193
|
139
|
94
|
89
|
5
|
21
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
528
|
594
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9 572
|
10 394
|
10 815
|
10 662
|
9 286
|
8 264
|
9 300
|
8 577
|
6 030
|
5 698
|
5 277
|
4 803
|
5 067
|
3 961
|
4 732
|
3 025
|
1 666
|
2 591
|
3 236
|
2 333
|
2 433
|
1 864
|
1 774
|
1 559
|
|
| Total Liabilities |
63 008
N/A
|
56 574
-10%
|
55 736
-1%
|
51 062
-8%
|
53 993
+6%
|
51 430
-5%
|
52 186
+1%
|
37 840
-27%
|
40 314
+7%
|
48 889
+21%
|
53 723
+10%
|
53 566
0%
|
68 597
+28%
|
72 439
+6%
|
61 206
-16%
|
74 174
+21%
|
68 922
-7%
|
54 893
-20%
|
57 653
+5%
|
78 007
+35%
|
67 456
-14%
|
55 342
-18%
|
109 232
+97%
|
81 748
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
10 690
|
|
| Retained Earnings |
12 514
|
14 669
|
18 575
|
22 134
|
27 577
|
33 937
|
38 729
|
35 450
|
36 800
|
39 521
|
41 860
|
45 997
|
56 529
|
69 222
|
79 049
|
83 084
|
94 239
|
105 045
|
111 873
|
114 811
|
126 381
|
136 914
|
144 603
|
97 099
|
|
| Additional Paid In Capital |
14 431
|
14 431
|
14 431
|
14 435
|
14 431
|
14 447
|
14 464
|
14 440
|
14 439
|
14 439
|
14 439
|
14 439
|
14 462
|
14 486
|
14 497
|
14 498
|
14 508
|
14 523
|
14 558
|
14 558
|
14 604
|
14 740
|
14 879
|
14 431
|
|
| Unrealized Security Profit/Loss |
12
|
52
|
234
|
297
|
646
|
708
|
146
|
45
|
270
|
218
|
256
|
607
|
837
|
1 244
|
953
|
919
|
1 411
|
1 236
|
725
|
1 022
|
925
|
1 000
|
1 976
|
1 594
|
|
| Treasury Stock |
6
|
251
|
300
|
517
|
510
|
558
|
597
|
1 194
|
1 201
|
1 227
|
1 231
|
1 230
|
1 134
|
1 100
|
1 093
|
1 089
|
1 070
|
1 052
|
1 024
|
1 025
|
998
|
916
|
62 955
|
7 321
|
|
| Other Equity |
103
|
1 048
|
2 153
|
1 824
|
583
|
277
|
2 381
|
3 023
|
3 560
|
4 647
|
4 637
|
2 399
|
1 194
|
4 428
|
531
|
920
|
1 117
|
1 270
|
1 011
|
2 003
|
6 285
|
8 856
|
17 617
|
17 203
|
|
| Total Equity |
37 538
N/A
|
38 439
+2%
|
41 477
+8%
|
45 215
+9%
|
52 251
+16%
|
58 947
+13%
|
61 051
+4%
|
56 408
-8%
|
57 438
+2%
|
58 994
+3%
|
61 377
+4%
|
68 104
+11%
|
80 190
+18%
|
98 970
+23%
|
104 627
+6%
|
109 022
+4%
|
120 895
+11%
|
131 712
+9%
|
135 811
+3%
|
142 059
+5%
|
157 887
+11%
|
171 284
+8%
|
126 810
-26%
|
133 696
+5%
|
|
| Total Liabilities & Equity |
100 546
N/A
|
95 013
-6%
|
97 213
+2%
|
96 277
-1%
|
106 244
+10%
|
110 377
+4%
|
113 237
+3%
|
94 248
-17%
|
97 752
+4%
|
107 883
+10%
|
115 100
+7%
|
121 670
+6%
|
148 787
+22%
|
171 409
+15%
|
165 833
-3%
|
183 196
+10%
|
189 817
+4%
|
186 605
-2%
|
193 464
+4%
|
220 066
+14%
|
225 343
+2%
|
226 626
+1%
|
236 042
+4%
|
215 444
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
67
|
67
|
|