Aida Engineering, Ltd. (6118.T) - Balance Sheet Statement

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6118.T
Financials

769 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,245	30,510	35,031	31,705	28,723	31,155	33,163	24,491	22,529	22,868	19,579	18,675	13,222	9,578	14,726	9,870	7,251	9,809	9,983	11,788
Short Term Investments Numbers are in millions	1,071	-763	-943	-986	-940	-1,003	1,442	2,000	7,200	7,200	7,200	3,700	4,000	0	0	0	169	1,705	0	1,495
Cash and Short Term Investments Numbers are in millions	33,316	30,510	35,031	31,705	28,723	31,155	33,163	26,491	29,729	30,068	26,779	22,375	17,222	9,578	14,726	9,870	7,420	11,514	9,983	13,283
Net Receivables Numbers are in millions	23,005	21,687	17,737	20,892	22,903	24,841	26,310	27,860	24,576	24,019	21,227	17,714	12,833	15,078	9,516	11,051	15,674	15,851	14,527	11,468
Inventory Numbers are in millions	31,291	25,865	21,574	17,589	16,837	16,489	17,364	14,025	13,429	14,527	11,660	13,065	12,435	13,635	13,501	22,611	24,984	22,949	19,963	15,695
Other Current Assets Numbers are in millions	2,671	-327	354	2,165	3,020	2,582	2,484	1,579	1,169	6,000	3,901	3,300	4,123	3,193	2,382	2,971	2,802	2,009	1,521	844
Total Current Assets Numbers are in millions	90,283	82,522	77,703	72,656	71,568	76,396	79,321	69,955	68,903	74,614	63,567	56,454	46,613	41,484	40,125	46,503	50,880	52,323	45,994	41,290
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,889	21,015	21,462	21,350	22,263	23,932	23,449	20,815	20,656	19,233	17,645	16,167	15,879	15,557	16,735	21,155	21,711	21,099	19,875	19,409
Goodwill Numbers are in millions	0	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	2,127	1,961	1,179	779	743	800	927	845	984	1,121	1,092	842	623	574	729	923	1,067	835	695	740
Goodwill and Intangible Assets Numbers are in millions	2,127	1,961	1,179	779	743	800	927	845	984	1,121	1,092	842	623	574	729	923	1,067	835	695	740
Long Term Investments Numbers are in millions	11,722	10,520	13,303	12,751	9,208	10,030	11,677	7,016	1,992	2,092	1,487	3,632	-426	4,442	2,933	1,964	8,652	11,604	14,704	10,579
Tax Assets Numbers are in millions	385	268	285	249	331	405	423	247	155	162	93	61	36	53	38	1,684	27	16	16	3
Other Non-Current Assets Numbers are in millions	789	-1	-2	-2	-2	-1	954	2,802	7,917	7,900	7,942	4,959	8,575	5,232	3,307	2,567	2,699	4,199	2,225	3,666
Total Non-Current Assets Numbers are in millions	35,912	33,763	36,227	35,127	32,543	35,166	37,430	31,725	31,704	30,508	28,259	25,661	24,687	25,858	23,742	28,293	34,156	37,753	37,515	34,397
Total Assets Numbers are in millions	126,195	116,287	113,933	107,787	104,114	111,564	116,755	101,683	100,609	105,126	91,830	82,118	71,300	67,342	63,867	74,796	85,036	90,076	83,510	75,687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,929	6,942	6,137	5,004	4,733	6,806	7,374	6,353	6,882	9,930	7,781	5,991	8,492	6,474	4,842	5,743	9,782	5,454	5,870	4,675
Short Term Debt Numbers are in millions	1,969	1,082	1,094	1,297	3,491	2,991	3,111	2,970	3,163	891	1,491	1,296	916	121	0	0	1,500	0	1,000	0
Tax Payables Numbers are in millions	915	345	175	1,070	1,681	617	1,156	708	1,235	1,182	943	428	308	126	118	95	936	1,354	4,446	4,114
Deferred Revenue Numbers are in millions	16,177	19,940	16,756	13,190	11,501	12,998	0	12,678	13,893	15,906	14,180	13,505	8,395	9,055	0	0	10,286	0	12,874	0
Other Current Liabilities Numbers are in millions	7,807	3,923	4,163	3,887	4,098	5,633	22,724	3,517	3,002	6,601	4,524	4,498	1,884	1,291	9,599	10,249	1,596	18,953	1,720	11,206
Total Current Liabilities Numbers are in millions	36,882	31,887	28,150	23,378	23,823	28,428	33,209	25,518	26,940	33,328	27,976	25,290	19,687	16,941	14,441	15,992	23,164	24,407	21,464	15,881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	1,000	1,500	1,500	1,000	1,000	1,000	1,500	1,500	1,000	1,000	1,029	1,543	2,441	1,000	500	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3,114	2,899	2,784	2,733	2,202	5,810	689	595	526	516	479	626	722	1,092	415	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,227	1,870	2,336	2,334	1,445	2,024	3,675	2,543	2,261	2,441	2,367	1,947	1,709	1,955	1,626	19	27	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,761	375	386	288	275	706	-2,861	597	558	578	335	396	263	67	2	1	519	1,531	1,266	393
Total Non-Current Liabilities Numbers are in millions	6,988	6,359	7,121	6,906	5,453	5,932	7,624	5,329	4,914	4,545	4,218	3,851	4,141	5,185	3,720	935	546	1,531	1,266	393
Total Liabilities Numbers are in millions	43,870	38,246	35,271	30,284	29,276	34,360	40,833	30,847	31,854	37,873	32,194	29,141	23,828	22,126	18,161	16,927	23,710	25,938	22,730	16,274
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831	7,831
Retained Earnings Numbers are in millions	56,092	55,205	55,511	55,963	56,536	55,777	54,000	51,817	48,783	44,951	43,474	39,573	36,666	34,223	33,326	45,736	45,731	43,078	40,800	39,809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,625	7,245	7,063	5,441	2,304	4,798	6,261	3,926	4,893	7,244	4,016	1,585	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,773	7,760	7,586	7,585	7,498	8,185	7,264	7,262	7,248	7,227	4,315	3,988	2,975	3,162	4,549	4,302	7,764	13,229	12,149	11,773
Total Shareholders Equity Numbers are in millions	82,321	78,041	77,991	76,820	74,169	76,591	75,356	70,836	68,755	67,253	59,636	52,977	47,472	45,216	45,706	57,869	61,326	64,138	60,780	59,413
Total Equity Numbers are in millions	82,412	78,041	78,662	77,503	74,838	77,204	75,922	70,836	68,755	67,253	59,636	52,977	47,472	45,216	45,706	57,869	61,326	64,138	60,780	59,413
Total Liabilities & Shareholders Equity Numbers are in millions	126,191	116,287	113,933	107,787	104,114	111,564	116,755	101,683	100,609	105,126	91,830	82,118	71,300	67,342	63,867	74,796	85,036	90,076	83,510	75,687

Aida Engineering, Ltd.

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