Aichi Steel Corporation (5482.T) - Balance Sheet Statement

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5482.T
Financials

3560 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,546	47,534	32,866	55,264	38,938	31,003	28,678	45,844	36,740	32,717	36,193	33,908	27,243	31,213	51,862	37,311	30,408	35,536	61,572
Short Term Investments Numbers are in millions	2,457	784	711	-34,801	154	154	154	154	154	154	154	185	184	215	658	245	244	243	256
Cash and Short Term Investments Numbers are in millions	46,546	48,318	33,577	55,264	39,092	31,157	28,832	45,998	36,894	32,871	36,347	34,093	27,427	31,428	52,520	37,556	30,652	35,779	61,828
Net Receivables Numbers are in millions	62,371	63,511	61,071	52,678	46,737	61,652	59,477	51,235	43,990	53,875	51,814	50,453	59,808	51,807	45,649	27,336	58,064	62,202	49,494
Inventory Numbers are in millions	54,216	54,381	49,332	34,778	35,369	38,337	35,432	31,869	32,533	35,711	35,603	33,422	35,893	34,405	28,792	35,164	41,957	37,719	34,829
Other Current Assets Numbers are in millions	3,400	802	1,770	2,573	2,286	2,082	1,999	1,695	6,040	1,626	2,148	1,692	2,185	1,796	2,255	3,484	7,480	5,245	5,364
Total Current Assets Numbers are in millions	166,533	167,012	145,750	145,293	123,484	133,228	125,740	130,797	119,457	124,083	125,912	119,660	125,313	119,436	129,216	103,540	138,153	140,945	151,515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,793	126,665	125,676	105,218	107,944	105,173	100,968	96,310	89,628	88,291	85,841	83,618	85,528	89,760	82,906	88,796	93,092	96,075	80,301
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,681	3,065	3,172	3,020	2,456	1,792	754	230	263	282	262	234	214	219	241	251	38	69	1,275
Goodwill and Intangible Assets Numbers are in millions	2,681	3,065	3,172	3,020	2,456	1,792	754	230	263	282	262	234	214	219	241	251	38	69	1,275
Long Term Investments Numbers are in millions	70,308	87,982	89,021	59,677	42,919	46,884	23,268	21,774	20,088	23,582	20,313	18,100	13,883	13,687	12,924	10,617	16,240	21,847	22,138
Tax Assets Numbers are in millions	748	721	776	829	3,575	3,052	427	414	380	355	365	658	1,021	916	191	271	273	286	267
Other Non-Current Assets Numbers are in millions	71,045	3	4	-1	-1	163	26,689	23,580	21,940	31,467	22,562	15,891	15,992	16,199	16,872	16,542	16,252	15,385	14,109
Total Non-Current Assets Numbers are in millions	276,575	218,436	218,649	168,743	156,893	157,064	152,106	142,308	132,299	143,977	129,343	118,501	116,638	120,781	113,134	116,477	125,895	133,662	118,090
Total Assets Numbers are in millions	443,108	385,449	364,400	314,040	280,380	290,294	277,847	273,107	251,760	268,064	255,259	238,165	241,951	240,217	242,350	220,017	264,048	274,607	269,605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,084	45,662	46,517	25,711	21,454	30,394	28,375	25,564	29,453	24,930	25,851	27,322	28,581	25,238	21,301	13,154	31,865	0	0
Short Term Debt Numbers are in millions	15,305	13,313	609	25,509	25,917	383	1,183	10,645	3,014	31,758	13,140	2,762	17,261	1,653	33,096	8,151	22,640	33,474	25,794
Tax Payables Numbers are in millions	1,577	617	514	288	2,353	574	2,458	857	0	1,716	2,339	1,387	1,904	4,525	311	244	2,008	830	1,855
Deferred Revenue Numbers are in millions	1,577	1,635	1,220	439	2,551	751	2,684	1,052	2,701	1,899	2,513	1,564	2,107	4,755	496	410	2,253	0	0
Other Current Liabilities Numbers are in millions	6,254	4,595	3,668	13,010	15,847	19,806	19,058	22,676	17,274	14,793	13,026	12,562	13,353	16,408	11,555	10,751	14,455	26,332	30,998
Total Current Liabilities Numbers are in millions	74,220	65,205	52,014	64,669	65,769	51,334	51,300	59,937	52,442	73,380	54,530	44,210	61,302	48,054	66,448	32,466	71,213	59,806	56,792
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,076	73,081	66,058	50,368	33,528	59,393	46,264	44,096	34,664	13,371	39,123	48,681	41,978	56,216	45,710	65,832	51,641	71,919	71,718
Deferred Revenue Non-Current Numbers are in millions	0	19,137	19,272	16,902	-8,509	0	16,811	16,391	16,353	13,593	14,185	12,745	12,454	11,755	10,859	11,128	11,591	12,248	12,506
Deferred Tax Liabilities Non-Current Numbers are in millions	31,011	12,954	13,782	1,978	8,509	0	2,532	1,343	682	5,958	2,388	24	34	438	6,861	6,070	1,364	3,294	3,801
Other Non-Current Liabilities Numbers are in millions	17,789	751	799	410	17,394	17,680	136	69	88	96	72	72	72	83	96	126	84	14	9
Total Non-Current Liabilities Numbers are in millions	106,876	105,923	99,911	69,658	50,922	77,073	65,743	61,899	51,787	33,018	55,768	61,522	54,538	68,492	63,526	83,156	64,680	87,475	88,034
Total Liabilities Numbers are in millions	181,096	171,128	151,925	134,327	116,691	128,407	117,043	121,836	104,229	106,398	110,298	105,732	115,840	116,546	129,974	115,622	135,893	147,281	144,826
Equity:
Preferred Stock Numbers are in millions	0	172,462	173,764	144,659	147,578	141,391	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016
Retained Earnings Numbers are in millions	151,302	120,167	121,744	97,385	95,766	89,585	85,641	79,427	76,608	78,566	74,494	70,987	68,053	65,780	52,737	47,093	63,161	59,410	56,699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,285	31,297	27,784	25,150	7,068	11,245	14,442	11,798	11,020	23,176	11,580	4,051	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,367	-145,183	-146,760	-122,401	-120,782	-114,601	26,790	26,789	26,713	26,595	26,575	26,435	27,894	28,070	29,914	27,740	34,448	37,585	38,067
Total Shareholders Equity Numbers are in millions	250,970	203,759	201,548	169,809	154,646	152,636	151,889	143,030	139,357	153,353	137,665	126,489	120,963	118,866	107,667	99,849	122,625	122,011	119,782
Total Equity Numbers are in millions	262,010	214,321	212,475	179,713	163,689	161,887	160,804	151,271	147,531	161,666	144,961	132,433	126,111	123,671	112,376	104,395	128,155	127,326	124,779
Total Liabilities & Shareholders Equity Numbers are in millions	443,108	385,449	364,400	314,040	280,380	290,294	277,847	273,107	251,760	268,064	255,259	238,165	241,951	240,217	242,350	220,017	264,048	274,607	269,605

Aichi Steel Corporation

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