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

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6118.T
Financials

779 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,311	32,245	30,129	29,604	30,522	30,510	29,811	30,452	30,351	35,031	35,653	34,252	31,575	31,705	31,353	31,312	25,845	28,723	29,391	27,485	29,797	31,155	30,200	31,527	31,031	33,163	32,668	29,954	25,734	24,491	21,697	19,243	19,784	22,529	21,881	19,460	21,337	22,868	24,082	23,476	23,174	19,579	21,626	17,941	21,901	18,675	17,290	14,803	13,292	13,222	12,020	10,750	11,967	9,578	11,573	12,977	14,778	14,726	13,633	13,742	9,870	8,756
Short Term Investments Numbers are in millions	0	1,071	-658	-649	-767	-633	-845	-837	-955	-943	-1,026	-1,032	-876	-868	-837	-830	-822	-814	-879	-871	-862	-856	-819	-811	-803	-795	-714	-686	-658	2,000	7,000	7,000	7,200	7,200	7,200	7,200	6,200	7,200	7,200	8,200	6,200	7,200	5,700	5,700	4,700	3,700	2,000	3,000	3,500	4,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30,311	33,316	30,129	29,604	30,522	30,510	29,811	30,452	30,351	35,031	35,653	34,252	31,575	31,705	31,353	31,312	25,845	28,723	29,391	27,485	29,797	31,155	30,200	31,527	31,031	33,163	32,668	29,954	25,734	26,491	28,697	26,243	26,984	29,729	29,081	26,660	27,537	30,068	31,282	31,676	29,374	26,779	27,326	23,641	26,601	22,375	19,290	17,803	16,792	17,222	12,020	10,750	11,967	9,578	11,573	12,977	14,778	14,726	13,633	13,742	9,870	8,756
Net Receivables Numbers are in millions	23,156	23,005	18,993	21,477	20,329	26,474	19,182	20,247	19,797	17,737	17,246	15,770	16,582	21,197	16,559	15,598	16,816	22,988	19,575	20,448	19,316	26,170	23,460	23,273	20,420	26,310	23,881	24,598	22,706	27,860	21,670	19,550	18,401	24,576	23,909	26,399	26,215	24,019	25,085	19,477	18,679	21,227	17,760	16,063	15,999	17,714	15,967	13,760	13,472	12,833	12,634	12,763	12,872	15,078	12,123	10,366	7,653	9,516	8,193	6,784	11,051	16,074
Inventory Numbers are in millions	32,788	31,291	31,663	29,357	27,542	25,865	26,653	25,029	24,844	21,574	21,822	21,564	19,900	17,589	19,386	18,553	18,548	16,837	18,447	17,649	17,732	16,489	19,169	19,096	19,261	17,364	19,456	16,846	14,868	14,025	15,164	13,471	13,514	13,429	14,760	15,779	15,367	14,527	14,449	13,838	11,465	11,660	14,456	14,049	14,313	13,065	13,684	13,056	13,038	12,435	11,922	12,426	14,072	13,635	13,652	13,247	12,402	13,501	16,447	17,151	22,611	28,656
Other Current Assets Numbers are in millions	4,087	2,671	5,881	5,495	5,862	-327	4,642	4,266	3,601	354	4,497	4,309	4,350	2,165	4,227	3,636	5,273	3,020	5,604	4,800	6,900	2,582	5,675	4,258	6,057	2,484	4,995	4,642	6,547	1,579	4,836	5,256	5,259	1,169	4,858	4,876	5,295	6,000	6,165	4,965	4,960	3,901	4,095	4,716	4,764	3,300	4,121	3,609	3,434	4,123	3,631	2,553	2,693	3,193	2,571	2,400	2,426	2,382	1,422	1,786	2,971	3,137
Total Current Assets Numbers are in millions	90,342	90,283	86,666	85,933	82,547	82,522	80,288	79,994	78,448	77,703	78,087	75,147	72,407	72,656	71,525	69,099	66,482	71,568	73,017	70,382	73,745	76,396	78,504	78,154	76,769	79,321	81,000	76,040	69,855	69,955	70,367	64,520	64,158	68,903	72,608	73,714	74,414	74,614	76,981	69,956	64,478	63,567	63,637	58,469	61,677	56,454	53,062	48,228	46,736	46,613	40,207	38,492	41,604	41,484	39,919	38,990	37,259	40,125	39,695	39,463	46,503	56,623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,012	20,889	20,881	21,390	21,389	21,015	21,503	21,828	21,667	21,462	21,141	21,015	21,231	21,350	21,339	21,664	21,906	22,263	23,147	22,918	23,363	23,932	23,709	23,799	23,620	23,449	24,079	21,382	21,307	20,815	20,876	19,555	19,704	20,656	21,177	21,169	20,297	19,233	18,619	17,925	17,649	17,645	17,490	16,766	16,662	16,167	15,784	15,078	15,019	15,879	15,904	15,752	15,700	15,557	15,744	15,729	16,079	16,735	19,053	19,437	21,155	20,204
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,127	2,059	2,064	2,006	1,961	1,789	1,343	1,267	1,179	836	809	777	779	759	746	766	743	780	776	765	800	805	847	887	927	944	811	824	845	873	864	904	984	1,041	1,078	1,142	1,121	1,137	1,103	1,066	1,092	993	946	1,041	842	648	556	574	623	620	819	867	574	589	632	673	729	790	820	923	935
Goodwill and Intangible Assets Numbers are in millions	2,010	2,127	2,059	2,064	2,006	1,961	1,789	1,343	1,267	1,179	836	809	777	779	759	746	766	743	780	776	765	800	805	847	887	927	944	811	824	845	873	864	904	984	1,041	1,078	1,142	1,121	1,137	1,103	1,066	1,092	993	946	1,041	842	648	556	574	623	620	819	867	574	589	632	673	729	790	820	923	935
Long Term Investments Numbers are in millions	11,046	11,722	11,426	11,270	12,164	10,390	10,959	10,749	12,115	13,303	13,666	14,385	13,238	12,633	12,382	11,250	10,144	9,082	10,349	9,551	9,753	9,883	9,790	12,266	12,104	12,472	11,812	10,963	10,060	7,016	2,000	1,076	1,593	1,992	2,560	1,752	3,589	2,092	1,665	972	3,019	1,487	3,239	2,762	3,266	3,632	4,829	3,496	-440	-426	2,653	2,900	3,968	4,442	4,119	2,914	2,772	2,933	2,677	2,499	1,964	2,265
Tax Assets Numbers are in millions	442	385	291	272	291	268	278	306	294	285	221	202	217	249	308	293	308	331	471	455	349	405	424	666	665	423	329	237	259	247	180	155	127	155	190	176	163	162	133	100	87	93	77	63	65	61	66	33	32	36	33	34	38	53	32	40	34	38	39	39	1,684	247
Other Non-Current Assets Numbers are in millions	955	789	114	121	-2	129	191	119	-1	-2	-2	-1	121	116	138	98	104	124	121	128	137	146	152	169	153	159	166	160	181	2,802	7,783	7,828	8,080	7,917	8,026	7,972	6,937	7,900	7,466	8,420	6,390	7,942	6,101	6,126	5,131	4,959	3,297	4,325	8,094	8,575	5,369	5,328	5,234	5,232	5,219	4,264	4,139	3,307	3,312	3,435	2,567	2,436
Total Non-Current Assets Numbers are in millions	35,465	35,912	34,771	35,117	35,848	33,763	34,720	34,345	35,342	36,227	35,862	36,410	35,584	35,127	34,926	34,051	33,228	32,543	34,868	33,828	34,367	35,166	34,880	37,747	37,429	37,430	37,330	33,553	32,631	31,725	31,712	29,478	30,408	31,704	32,994	32,147	32,128	30,508	29,020	28,520	28,211	28,259	27,900	26,663	26,165	25,661	24,624	23,488	23,279	24,687	24,579	24,833	25,807	25,858	25,703	23,579	23,697	23,742	25,871	26,230	28,293	26,087
Total Assets Numbers are in millions	125,807	126,195	121,441	121,052	118,397	116,287	115,011	114,341	113,792	113,933	113,952	111,560	107,994	107,787	106,455	103,152	99,712	104,114	107,887	104,213	108,114	111,564	113,387	115,903	114,201	116,755	118,333	109,597	102,488	101,683	102,080	94,001	94,568	100,609	105,604	105,864	106,545	105,126	106,003	98,480	92,693	91,830	91,540	85,135	87,845	82,118	77,690	71,719	70,015	71,300	64,786	63,325	67,411	67,342	65,622	62,569	60,956	63,867	65,566	65,693	74,796	82,710
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,224	10,929	7,619	7,175	6,832	6,942	6,358	5,860	5,936	6,137	6,207	5,179	5,089	5,004	4,797	4,435	3,626	4,733	5,848	5,015	5,950	6,806	7,379	7,501	7,984	7,374	7,816	7,419	6,124	6,353	6,735	5,372	6,852	6,882	7,456	8,591	8,569	9,930	9,363	7,559	7,076	7,781	7,712	6,134	5,775	5,991	5,724	5,118	6,356	8,492	7,784	6,401	6,456	6,474	7,266	5,124	4,311	4,842	3,429	2,668	5,743	9,151
Short Term Debt Numbers are in millions	2,051	1,969	1,128	1,131	1,130	1,082	565	569	570	1,094	1,044	1,688	1,711	1,297	1,904	3,604	3,526	3,491	3,450	2,860	2,949	2,991	3,037	3,143	3,057	3,111	3,346	3,293	3,173	2,970	3,043	2,809	2,836	3,163	3,265	2,402	2,434	891	2,318	1,749	1,743	1,491	1,531	1,448	520	1,296	826	856	883	916	137	128	126	121	0	0	107	0	0	131	0	1,400
Tax Payables Numbers are in millions	532	915	395	428	292	345	255	324	124	175	147	350	294	1,070	828	535	198	1,681	1,013	1,005	625	617	409	859	443	1,156	345	926	359	708	471	1,170	540	1,235	800	1,035	587	1,182	1,181	1,299	560	943	470	503	334	428	401	365	176	308	244	255	102	126	86	103	52	118	149	127	95	191
Deferred Revenue Numbers are in millions	19,114	16,177	19,826	19,946	18,659	19,940	18,624	18,116	18,153	16,756	15,550	14,647	12,483	13,190	11,984	9,526	8,756	11,501	10,875	10,759	11,360	12,998	13,736	13,952	14,162	17,129	16,532	14,946	11,852	12,678	11,311	9,498	9,571	13,893	14,239	16,798	16,232	15,906	16,926	16,172	14,135	14,180	14,181	14,202	18,284	13,505	11,327	10,264	8,498	8,395	5,177	6,645	8,783	9,055	0	0	5,558	0	0	7,450	0	13,700
Other Current Liabilities Numbers are in millions	7,432	7,807	6,791	6,637	6,070	3,923	5,960	5,799	5,594	4,163	5,597	4,610	4,894	3,887	4,791	4,194	4,689	4,098	6,478	5,731	6,817	5,633	7,679	8,094	7,372	5,595	8,207	5,880	5,748	3,517	6,116	4,236	4,678	3,002	6,346	6,275	6,966	6,601	7,054	5,256	5,326	4,524	5,152	3,144	5,314	4,498	4,899	4,409	4,173	1,884	1,919	1,277	1,270	1,291	8,309	7,916	1,341	9,599	8,388	1,142	10,249	1,731
Total Current Liabilities Numbers are in millions	38,821	36,882	35,364	34,889	32,691	31,887	31,507	30,344	30,253	28,150	28,398	26,124	24,177	23,378	23,476	21,759	20,597	23,823	26,651	24,365	27,076	28,428	31,831	32,690	32,575	33,209	35,901	31,538	26,897	25,518	27,205	21,915	23,937	26,940	31,306	34,066	34,201	33,328	35,661	30,736	28,280	27,976	28,576	24,928	29,893	25,290	22,776	20,647	19,910	19,687	15,017	14,451	16,635	16,941	15,575	13,040	11,317	14,441	11,817	11,391	15,992	25,982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,000	500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,000	500	1,000	1,000	1,000	1,018	1,022	1,025	1,029	1,532	1,537	1,531	1,543	2,357	2,364	2,389	2,441	1,500	1,000	1,000	1,000	500	500	500	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3,234	3,272	3,226	3,114	3,098	3,095	3,049	2,899	2,907	2,910	2,861	2,784	2,788	2,770	2,818	2,733	2,735	2,756	2,695	2,202	2,243	2,280	2,359	2,281	2,310	829	829	689	700	701	700	595	598	614	625	526	363	365	363	516	513	487	484	479	533	553	584	626	638	644	722	722	692	768	902	1,092	415	419	415	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,841	2,227	1,999	1,834	2,175	1,870	1,862	1,785	1,933	2,336	2,603	2,784	2,416	2,334	2,130	2,009	1,642	1,445	1,887	1,807	1,905	2,024	2,682	3,168	3,084	3,675	3,700	2,915	2,683	2,543	2,533	2,294	2,171	2,261	2,595	2,432	2,619	2,441	2,304	2,373	2,489	2,367	2,466	2,321	2,147	1,947	1,771	1,535	1,565	1,709	1,484	1,694	2,059	1,955	1,727	1,571	1,516	1,626	1,574	1,452	19	21
Other Non-Current Liabilities Numbers are in millions	4,050	3,761	519	724	656	375	300	482	525	386	305	295	287	288	282	282	266	275	296	277	288	706	701	710	681	668	666	662	654	597	646	537	535	558	572	567	596	578	1,938	1,901	1,245	335	366	454	435	396	304	249	257	263	247	246	257	67	1,000	1,010	1,038	2	21	2	1	404
Total Non-Current Liabilities Numbers are in millions	6,891	6,988	6,752	6,830	7,057	6,359	6,760	6,862	7,007	7,121	7,315	7,489	7,064	6,906	6,700	6,061	5,726	5,453	5,418	5,840	5,888	5,932	6,626	7,158	7,124	7,624	8,176	5,906	5,666	5,329	5,379	5,032	4,906	4,914	5,265	4,613	4,840	4,545	5,105	5,639	5,097	4,218	4,363	4,284	4,091	3,851	4,140	3,874	3,937	4,141	4,726	4,948	5,427	5,185	4,919	4,349	4,456	3,720	2,510	2,373	935	425
Total Liabilities Numbers are in millions	45,712	43,870	42,116	41,719	39,748	38,246	38,267	37,206	37,260	35,271	35,713	33,613	31,241	30,284	30,176	27,820	26,323	29,276	32,069	30,205	32,964	34,360	38,457	39,848	39,699	40,833	44,077	37,444	32,563	30,847	32,584	26,947	28,843	31,854	36,571	38,679	39,041	37,873	40,766	36,375	33,377	32,194	32,939	29,212	33,984	29,141	26,916	24,521	23,847	23,828	19,743	19,399	22,062	22,126	20,494	17,389	15,773	18,161	14,327	13,764	16,927	26,407
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	7,831	7,831
Retained Earnings Numbers are in millions	54,944	56,092	54,712	54,432	53,757	55,205	54,684	54,405	53,732	55,511	55,474	55,167	54,841	55,963	55,874	55,410	54,506	56,536	55,538	56,084	54,683	55,777	54,829	53,781	52,988	54,000	51,910	51,164	50,191	51,817	50,242	49,428	47,819	48,783	47,706	46,387	44,537	44,951	43,155	41,438	39,981	43,474	42,579	41,403	39,793	39,573	38,925	37,629	36,585	36,666	35,710	34,834	34,407	34,223	33,688	33,550	33,469	33,326	39,320	40,204	45,736	45,410
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,542	10,625	9,013	9,304	9,296	7,245	6,469	7,142	7,212	7,063	6,697	6,716	5,842	15,416	4,326	3,853	2,903	2,304	4,328	3,294	3,870	4,799	4,434	6,595	5,871	6,262	6,734	5,893	4,639	3,924	4,163	2,532	2,826	4,893	6,248	5,718	7,888	7,244	7,110	5,704	4,373	4,016	3,986	2,659	2,233	1,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,685	7,773	7,769	7,766	7,765	7,760	7,760	7,757	7,757	7,586	7,585	7,585	7,585	-2,390	7,583	7,582	7,502	7,498	7,497	6,188	8,186	8,184	7,274	7,272	7,262	7,263	7,264	7,265	7,264	7,264	7,260	7,263	7,249	7,248	7,248	7,249	7,248	7,227	7,141	7,132	7,131	4,315	4,205	4,030	4,004	3,988	4,018	1,738	1,752	2,975	1,502	1,261	3,111	3,162	3,609	3,799	3,883	4,549	4,088	3,894	4,302	3,062
Total Shareholders Equity Numbers are in millions	80,002	82,321	79,325	79,333	78,649	78,041	76,744	77,135	76,532	77,991	77,587	77,299	76,099	76,820	75,614	74,676	72,742	74,169	75,194	73,397	74,570	76,591	74,368	75,479	73,952	75,356	73,739	72,153	69,925	70,836	69,496	67,054	65,725	68,755	69,033	67,185	67,504	67,253	65,237	62,105	59,316	59,636	58,601	55,923	53,861	52,977	50,774	47,198	46,168	47,472	45,043	43,926	45,349	45,216	45,128	45,180	45,183	45,706	51,239	51,929	57,869	56,303
Total Equity Numbers are in millions	80,093	82,412	79,325	79,333	78,649	78,041	76,744	77,135	76,532	78,662	78,239	77,947	76,753	77,503	76,279	75,332	73,389	74,838	75,818	74,008	75,150	77,204	74,930	76,055	74,502	75,922	74,256	72,153	69,925	70,836	69,496	67,054	65,725	68,755	69,033	67,185	67,504	67,253	65,237	62,105	59,316	59,636	58,601	55,923	53,861	52,977	50,774	47,198	46,168	47,472	45,043	43,926	45,349	45,216	45,128	45,180	45,183	45,706	51,239	51,929	57,869	56,303
Total Liabilities & Shareholders Equity Numbers are in millions	125,807	126,191	121,441	121,052	118,397	116,287	115,011	114,341	113,792	113,933	113,952	111,560	107,994	107,787	106,455	103,152	99,712	104,114	107,887	104,213	108,114	111,564	113,387	115,903	114,201	116,755	118,333	109,597	102,488	101,683	102,080	94,001	94,568	100,609	105,604	105,864	106,545	105,126	106,003	98,480	92,693	91,830	91,540	85,135	87,845	82,118	77,690	71,719	70,015	71,300	64,786	63,325	67,411	67,342	65,622	62,569	60,956	63,867	65,566	65,693	74,796	82,710

Aida Engineering, Ltd.

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