Aica Kogyo Company, Limited (4206.T) - Balance Sheet Statement

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4206.T
Financials

3346 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,637	50,993	47,178	42,420	40,690	45,587	49,521	47,646	37,449	35,220	23,772	18,981	30,114	28,510	25,729	18,726	16,839	14,802.801	17,334.537	17,189.408
Short Term Investments Numbers are in millions	2,385	-1,849	-2,049	-1,546	-1,890	-1,814	-582	-584	-545	-628	-23	0	0	0	0	-19	-20	-29.024	-53.969	487.44
Cash and Short Term Investments Numbers are in millions	62,022	50,993	47,178	42,420	40,690	45,587	49,521	47,646	37,449	35,220	23,772	18,981	30,114	28,510	25,729	18,726	16,839	14,802.801	17,334.537	17,676.848
Net Receivables Numbers are in millions	71,311	69,669	69,472	57,892	61,691	60,309	60,319	51,537	50,197	46,559	46,624	43,959	37,803	33,604	29,371	29,339	33,369	39,596.127	36,094.926	32,746.726
Inventory Numbers are in millions	31,723	31,421	28,549	18,185	19,383	18,241	16,000	12,149	12,124	11,507	9,882	9,401	5,988	5,030	5,336	5,729	6,252	5,298.864	4,769.617	4,532.89
Other Current Assets Numbers are in millions	7,565	7,196	6,507	7,971	7,384	5,751	5,420	4,006	3,258	3,384	3,350	2,232	1,562	1,418	1,284	1,579	1,604	1,517.229	1,202.62	1,006.865
Total Current Assets Numbers are in millions	172,621	159,279	151,706	126,468	129,148	129,888	131,260	115,338	103,028	96,670	83,628	74,573	75,467	68,562	61,720	55,373	58,064	61,215.021	59,401.7	55,963.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,006	60,872	57,090	50,750	49,478	40,949	38,464	30,024	30,472	28,318	27,923	25,987	16,820	16,668	17,677	19,580	18,939	16,369.213	16,013.446	16,630.622
Goodwill Numbers are in millions	2,782	3,617	4,799	4,589	6,352	319	168	1,318	2,792	4,495	5,467	5,899	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,654	8,915	9,442	7,931	3,784	2,785	2,687	1,941	2,173	2,126	1,802	1,666	1,184	766	1,322	1,889	2,237	2,539.773	2,409.462	1,250.487
Goodwill and Intangible Assets Numbers are in millions	11,436	12,532	14,241	12,520	10,136	3,104	2,855	3,259	4,965	6,621	7,269	7,565	1,184	766	1,322	1,889	2,237	2,539.773	2,409.462	1,250.487
Long Term Investments Numbers are in millions	20,288	16,776	16,856	17,178	14,413	16,642	16,869	15,094	13,868	14,548	11,745	9,836	8,149	7,330	7,469	6,053	7,179	10,175.922	9,805.342	6,035.424
Tax Assets Numbers are in millions	679	589	494	445	449	440	267	247	238	244	197	66	205	357	175	519	279	43.181	35.653	12.891
Other Non-Current Assets Numbers are in millions	2,709	-2	-1	-2	-2	0	771	671	861	613	1,047	1,272	1,172	955	1,158	916	1,380	-9.407	-25.158	590.748
Total Non-Current Assets Numbers are in millions	102,118	90,767	88,680	80,891	74,474	61,135	59,226	49,295	50,404	50,344	48,181	44,726	27,530	26,076	27,801	28,957	30,014	29,118.682	28,238.745	24,520.172
Total Assets Numbers are in millions	274,739	250,049	240,388	207,363	203,626	191,025	190,487	164,634	153,434	147,017	131,812	119,301	102,997	94,638	89,521	84,330	88,078	90,333.703	87,640.445	80,483.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,963	28,824	31,451	23,469	24,799	26,332	26,127	21,541	20,850	18,400	21,302	22,074	18,237	14,657	12,635	12,468	14,576	17,762.831	15,964.533	16,044.821
Short Term Debt Numbers are in millions	7,388	7,299	14,462	6,015	5,947	4,556	4,052	1,314	513	1,429	1,312	858	274	329	507	1,385	399	416.885	3,508.245	3,439.735
Tax Payables Numbers are in millions	4,760	4,745	3,844	4,575	4,531	2,916	3,978	4,039	2,910	3,470	3,268	3,230	2,538	2,314	2,520	449	1,974	2,228.341	2,473.256	2,429.714
Deferred Revenue Numbers are in millions	4,760	6,892	5,879	6,665	6,488	4,749	5,741	5,799	4,603	4,939	4,823	4,754	3,845	3,586	3,644	1,667	3,191	3,436.215	3,668.236	3,574.06
Other Current Liabilities Numbers are in millions	14,711	16,654	14,535	11,375	14,334	12,617	13,659	9,942	8,678	9,887	5,901	4,194	2,821	2,207	1,776	2,304	2,322	2,263.57	2,168.238	2,048.649
Total Current Liabilities Numbers are in millions	62,822	59,669	66,327	47,524	51,568	48,254	49,579	38,596	34,644	34,655	33,338	31,880	25,177	20,779	18,562	17,824	20,488	23,879.501	25,309.252	25,107.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,519	22,294	2,173	1,255	914	432	777	532	1,043	1,426	1,194	422	473	709	933	222	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	586	1,577	1,585	1,486	1,476	1,296	1,406	1,190	1,147	684	597	403	239	286	337	287	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,460	5,431	5,034	4,373	2,891	3,023	4,136	2,721	2,101	2,280	1,495	712	6	5	7	6	8	885.684	1,139.889	311.349
Other Non-Current Liabilities Numbers are in millions	4,806	3,006	2,539	2,222	2,366	1,908	1,977	1,913	2,001	749	802	878	911	735	794	513	838	875.262	862.346	839.688
Total Non-Current Liabilities Numbers are in millions	35,371	32,308	11,331	9,336	7,647	6,659	8,296	6,356	6,292	5,139	4,088	2,415	1,629	1,735	2,071	1,028	846	1,760.946	2,002.235	1,151.037
Total Liabilities Numbers are in millions	98,193	91,977	77,658	56,860	59,215	54,913	57,875	44,952	40,936	39,794	37,426	34,295	26,806	22,514	20,633	18,852	21,334	25,640.447	27,311.487	26,258.302
Equity:
Preferred Stock Numbers are in millions	0	131,986	137,661	131,723	127,944	121,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891.708	9,891.708	9,891.708
Retained Earnings Numbers are in millions	127,725	119,695	116,626	110,563	106,786	100,739	93,756	87,570	80,618	73,527	65,765	60,023	54,608	52,325	48,852	46,197	44,603	41,066.505	36,390.156	31,798.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,771	13,238	7,580	3,083	2,279	4,588	7,864	6,208	6,257	8,591	4,711	1,150	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,420	-129,586	-126,517	-120,454	-116,677	-110,630	11,268	11,264	11,263	11,238	10,934	10,834	10,907	9,262	9,492	8,812	11,641	13,130.783	13,497.265	12,101.29
Total Shareholders Equity Numbers are in millions	161,807	145,224	145,241	134,806	130,223	126,490	122,779	114,933	108,029	103,247	91,301	81,898	75,406	71,478	68,235	64,900	66,135	64,088.996	59,779.129	53,791.837
Total Equity Numbers are in millions	176,543	158,072	162,730	150,503	144,411	136,112	132,612	119,682	112,498	107,223	94,386	85,006	76,191	72,124	68,888	65,478	66,744	64,693.256	60,328.958	54,225.199
Total Liabilities & Shareholders Equity Numbers are in millions	274,736	250,049	240,388	207,363	203,626	191,025	190,487	164,634	153,434	147,017	131,812	119,301	102,997	94,638	89,521	84,330	88,078	90,333.703	87,640.445	80,483.501

Aica Kogyo Company, Limited

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TSE:4206.T