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Aoi Electronics Co Ltd
TSE:6832

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Aoi Electronics Co Ltd
TSE:6832
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Price: 1 900 JPY 1.01% Market Closed
Market Cap: 22.8B JPY
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Aoi Electronics Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Aoi Electronics Co Ltd

Current Assets 34.5B
Cash & Short-Term Investments 22.3B
Receivables 8.8B
Other Current Assets 3.4B
Non-Current Assets 16B
Long-Term Investments 2.9B
PP&E 11.4B
Intangibles 113.8m
Other Non-Current Assets 1.6B
Current Liabilities 6.5B
Accounts Payable 2.6B
Accrued Liabilities 678.7m
Short-Term Debt 190m
Other Current Liabilities 3B
Non-Current Liabilities 763.6m
Long-Term Debt 439.8m
Other Non-Current Liabilities 323.8m

Balance Sheet
Aoi Electronics 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
20 482
21 928
22 054
25 303
25 923
22 992
24 044
24 114
22 562
20 057
Cash Equivalents
20 482
21 928
22 054
25 303
25 923
22 992
24 044
24 114
22 562
20 057
Short-Term Investments
0
0
0
0
2 000
3 000
3 000
3 000
3 000
3 000
Total Receivables
10 037
9 093
10 782
11 344
8 931
10 943
11 106
11 660
8 361
8 204
Accounts Receivables
10 037
9 093
10 782
11 344
8 931
10 943
11 106
11 660
8 361
8 204
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 707
1 583
1 817
1 945
1 974
2 228
2 326
2 992
3 428
2 923
Other Current Assets
804
928
643
457
480
278
286
951
865
765
Total Current Assets
33 030
33 532
35 296
39 049
39 308
39 440
40 762
42 718
38 216
34 948
PP&E Net
10 721
10 761
11 942
13 594
13 600
13 686
12 841
13 570
14 043
10 509
PP&E Gross
10 721
10 761
11 942
13 594
13 600
13 686
12 841
13 570
14 043
10 509
Accumulated Depreciation
55 676
56 445
56 309
57 991
60 604
63 526
66 219
67 272
67 604
70 618
Intangible Assets
245
220
266
271
249
186
160
165
155
117
Goodwill
253
231
200
187
174
162
149
136
124
0
Long-Term Investments
2 705
2 502
2 474
2 461
2 425
2 389
2 557
2 694
2 755
2 949
Other Long-Term Assets
1 410
840
1 969
1 387
1 601
1 894
2 023
1 869
2 077
1 611
Other Assets
253
231
200
187
174
162
149
136
124
0
Total Assets
48 365
N/A
48 087
-1%
52 147
+8%
56 950
+9%
57 358
+1%
57 758
+1%
58 492
+1%
61 153
+5%
57 369
-6%
50 134
-13%
Liabilities
Accounts Payable
3 680
3 494
4 385
4 799
4 233
3 962
4 336
3 975
2 482
2 636
Accrued Liabilities
743
664
782
833
791
783
789
722
713
681
Short-Term Debt
190
190
190
190
190
190
190
190
190
190
Current Portion of Long-Term Debt
703
509
519
379
325
303
370
370
224
286
Other Current Liabilities
5 194
3 833
3 337
3 947
3 249
3 342
2 845
4 230
2 720
2 292
Total Current Liabilities
10 510
8 690
9 212
10 147
8 787
8 580
8 530
9 487
6 329
6 084
Long-Term Debt
959
997
527
511
808
605
737
412
237
535
Deferred Income Tax
0
0
0
77
52
29
8
1
2
231
Other Liabilities
776
592
815
637
483
501
341
307
262
123
Total Liabilities
12 244
N/A
10 279
-16%
10 554
+3%
11 373
+8%
10 131
-11%
9 714
-4%
9 616
-1%
10 207
+6%
6 831
-33%
6 973
+2%
Equity
Common Stock
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
4 546
Retained Earnings
25 179
27 774
31 364
35 283
36 888
37 895
38 278
40 403
39 746
33 837
Additional Paid In Capital
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
5 791
Unrealized Security Profit/Loss
162
0
164
148
85
43
143
244
233
311
Treasury Stock
1
0
1
1
1
2
2
2
2
1 961
Other Equity
445
423
270
190
80
229
120
35
225
639
Total Equity
36 121
N/A
37 808
+5%
41 593
+10%
45 576
+10%
47 227
+4%
48 044
+2%
48 876
+2%
50 946
+4%
50 538
-1%
43 161
-15%
Total Liabilities & Equity
48 365
N/A
48 087
-1%
52 147
+8%
56 950
+9%
57 358
+1%
57 758
+1%
58 492
+1%
61 153
+5%
57 369
-6%
50 134
-13%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
11

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