A
AeroEdge Co Ltd
TSE:7409
AeroEdge Co Ltd
TSE:7409
Price:
1 800
JPY
-0.61%
Market Closed
Market Cap:
6.9B
JPY
Balance Sheet
Balance Sheet Decomposition
AeroEdge Co Ltd
AeroEdge Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 588.3m |
| Other Current Assets | 647.6m |
| Non-Current Assets | 4.5B |
| PP&E | 4.4B |
| Intangibles | 23.4m |
| Other Non-Current Assets | 91m |
Balance Sheet
AeroEdge Co Ltd
AeroEdge Co Ltd
Currency: JPY
Millions
Annual
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 824
|
1 119
|
1 728
|
1 814
|
|
| Cash Equivalents |
1 824
|
1 119
|
1 728
|
1 814
|
|
| Total Receivables |
219
|
696
|
739
|
963
|
|
| Accounts Receivables |
120
|
465
|
498
|
532
|
|
| Other Receivables |
100
|
232
|
241
|
431
|
|
| Inventory |
235
|
285
|
335
|
317
|
|
| Other Current Assets |
32
|
26
|
26
|
40
|
|
| Total Current Assets |
2 311
|
2 126
|
2 828
|
3 134
|
|
| PP&E Net |
2 869
|
3 145
|
2 782
|
3 964
|
|
| PP&E Gross |
0
|
3 145
|
2 782
|
3 964
|
|
| Accumulated Depreciation |
0
|
2 561
|
2 901
|
3 253
|
|
| Intangible Assets |
28
|
66
|
62
|
32
|
|
| Other Long-Term Assets |
13
|
20
|
116
|
107
|
|
| Total Assets |
5 221
N/A
|
5 358
+3%
|
5 788
+8%
|
7 237
+25%
|
|
| Liabilities | |||||
| Accounts Payable |
37
|
77
|
95
|
79
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
337
|
637
|
522
|
587
|
|
| Other Current Liabilities |
114
|
171
|
218
|
701
|
|
| Total Current Liabilities |
491
|
889
|
838
|
1 373
|
|
| Long-Term Debt |
3 665
|
3 418
|
3 196
|
2 610
|
|
| Other Liabilities |
82
|
96
|
132
|
160
|
|
| Total Liabilities |
4 239
N/A
|
4 403
+4%
|
4 166
-5%
|
4 143
-1%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
100
|
482
|
|
| Retained Earnings |
1 786
|
1 779
|
677
|
1 376
|
|
| Additional Paid In Capital |
2 669
|
2 669
|
886
|
1 268
|
|
| Other Equity |
0
|
35
|
41
|
33
|
|
| Total Equity |
983
N/A
|
955
-3%
|
1 622
+70%
|
3 094
+91%
|
|
| Total Liabilities & Equity |
5 221
N/A
|
5 358
+3%
|
5 788
+8%
|
7 237
+25%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
