Aichi Corporation
TSE:6345.T
1175 (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
| 42,131.006 | 1,162.162 | 1,179.626 | 1,224.322 | 1,364.112 | 1,442.894 | 1,164.714 | 1,328.396 | 1,790.474 | 1,403.808 | 1,174.048 | 1,180.176 | 23,799.483 | 23,830.159 | 21,802.943 | 17,604.114 | 17,064.501 | 10,460.73 | 6,347.823 | 3,270.736 |
| Short Term Investments
| 0 | 37,865 | 36,897 | 36,536 | 29,293 | 24,286 | 19,900 | 19,600 | 17,000 | 23,914 | 21,864 | 20,880 | 0 | -0.534 | -0.923 | -1.303 | -1.895 | -2.062 | -2.395 | -3.265 |
| Cash and Short Term Investments
| 42,131.006 | 1,162.162 | 1,179.626 | 1,224.322 | 1,364.112 | 1,442.894 | 1,164.714 | 1,328.396 | 1,790.474 | 1,403.808 | 1,174.048 | 1,180.176 | 23,799.483 | 23,830.159 | 21,802.943 | 17,604.114 | 17,064.501 | 10,460.73 | 6,347.823 | 3,270.736 |
| Net Receivables
| 17,078.984 | 61,337.123 | 55,505.263 | 56,000.519 | 48,339.22 | 48,445.552 | 45,714.428 | 47,356.408 | 44,928.963 | 43,580.08 | 39,747.265 | 35,828.715 | 12,502.797 | 10,268.964 | 11,020.526 | 17,496.436 | 25,156.389 | 28,142.562 | 22,247.193 | 17,686.279 |
| Inventory
| 6,025.821 | 3,804.267 | 3,701.669 | 3,287.908 | 4,171.579 | 4,374.754 | 2,941.868 | 3,844.839 | 3,370.276 | 3,163.187 | 3,200.379 | 3,291.057 | 2,540.916 | 3,649.327 | 4,053.592 | 5,033.331 | 5,386.39 | 5,570.473 | 3,933.433 | 3,367.37 |
| Other Current Assets
| 592.451 | 1,249.45 | 758.985 | 464.873 | 601.907 | 610.4 | 543.201 | 627.998 | 762.335 | 332.695 | 569.037 | 379.008 | 354.203 | 420.084 | 493.146 | 844.304 | 573.932 | 555.089 | 343.607 | 39.474 |
| Total Current Assets
| 65,828.262 | 67,553.002 | 61,145.543 | 60,977.622 | 54,476.818 | 54,873.6 | 50,364.211 | 53,157.641 | 50,852.048 | 48,479.77 | 44,690.729 | 40,678.956 | 39,197.399 | 38,168.534 | 37,370.207 | 40,978.185 | 48,181.212 | 44,728.854 | 32,872.056 | 24,363.859 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,150.055 | 17,615.039 | 18,181.222 | 19,012.035 | 19,749.024 | 20,310.751 | 21,178.182 | 22,457.504 | 21,712.299 | 15,920.151 | 14,766.861 | 14,636.543 | 14,457.526 | 15,376.012 | 16,265.153 | 16,990.349 | 17,417.69 | 16,979.047 | 15,322.988 | 14,671.931 |
| Goodwill
| 0 | 0.208 | 0.998 | 0.607 | 0.521 | 0.904 | 0.218 | 0.67 | 0.395 | 0.965 | 0.255 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 651.201 | 601 | 665 | 692 | 839 | 1,015 | 1,213 | 1,112 | 1,183 | 1,059 | 1,050 | 946 | 797.308 | 946.709 | 611.821 | 634.509 | 179.82 | 105.825 | 54.471 | 60.214 |
| Goodwill and Intangible Assets
| 651.201 | 601.208 | 665.998 | 692.607 | 839.521 | 1,015.904 | 1,213.218 | 1,112.67 | 1,183.395 | 1,059.965 | 1,050.255 | 946.089 | 797.308 | 946.709 | 611.821 | 634.509 | 179.82 | 105.825 | 54.471 | 60.214 |
| Long Term Investments
| 10,532.004 | 9,926 | 10,566 | 10,187 | 7,326 | 8,057 | 7,791.906 | 5,632.105 | 4,858.595 | 5,325.813 | 4,753.405 | 3,644.761 | 2,926.053 | 2,863.797 | 2,995.338 | 2,685.391 | 3,652.828 | 4,819.305 | 5,600.125 | 3,899.579 |
| Tax Assets
| 704.246 | -2,966.914 | -3,254.995 | -2,232.285 | 372.397 | 304.456 | 520.233 | 280.341 | 535.856 | 147.664 | 506.457 | 739.523 | 964.126 | 1,124.995 | 1,595.806 | 1,764.324 | 1,424.637 | 930.283 | 609.636 | 389.674 |
| Other Non-Current Assets
| 760.095 | 2,967.134 | 3,255.804 | 2,232.581 | -0.101 | 0.463 | -317.645 | 1,191.703 | 1,309.937 | 1,516.985 | 1,285.804 | 1,132.789 | 1,109.595 | 341.84 | 359.606 | 374.17 | 357.399 | 341.356 | 975.116 | 917.275 |
| Total Non-Current Assets
| 29,797.601 | 28,142.467 | 29,414.029 | 29,891.938 | 28,286.841 | 29,688.574 | 30,385.894 | 30,674.323 | 29,600.082 | 23,970.578 | 22,362.782 | 21,099.705 | 20,254.608 | 20,653.353 | 21,827.724 | 22,448.743 | 23,032.374 | 23,175.816 | 22,562.336 | 19,938.673 |
| Total Assets
| 95,625.863 | 95,695.47 | 90,559.574 | 90,869.562 | 82,763.661 | 84,562.176 | 80,750.107 | 83,831.966 | 80,452.131 | 72,450.35 | 67,053.514 | 61,778.664 | 59,452.007 | 58,821.887 | 59,197.931 | 63,426.928 | 71,213.586 | 67,904.67 | 55,434.392 | 44,302.532 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 7,372.886 | 10,248.973 | 8,633.664 | 10,089.276 | 8,547.921 | 10,311.428 | 9,343.157 | 15,614.807 | 14,379.241 | 12,265.095 | 11,000.144 | 8,432.685 | 7,353.418 | 7,100.887 | 6,807.474 | 10,052.195 | 15,421.11 | 15,638.075 | 11,999.719 | 9,096.001 |
| Short Term Debt
| 72.642 | 94.148 | 102.516 | 99.476 | 99.348 | 90.444 | 112.271 | 156.643 | 190.698 | 227.512 | 208.273 | 184.457 | 118.298 | 64.019 | 27.006 | 5.924 | 0 | 0 | 0 | 0 |
| Tax Payables
| 862.617 | 1,385.807 | 717.737 | 1,727.2 | 949.564 | 1,281.952 | 1,418.361 | 1,503.288 | 1,211.78 | 871.165 | 743.803 | 943.156 | 944.69 | 80.878 | 449.09 | 744.52 | 2,217.223 | 4,070.06 | 2,366.658 | 374.433 |
| Deferred Revenue
| 226.462 | 1,576.872 | 984.008 | 2,059.502 | 1,119.973 | 1,515.69 | 1,639.278 | 1,744.861 | 1,404.286 | 1,128.239 | 1,036.305 | 1,102.056 | 1,080.89 | 160.678 | 534.99 | 905.42 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,238.061 | 2,975.809 | 2,647.421 | 3,239.717 | 2,748.073 | 2,955.14 | 3,212.946 | 4,793.266 | 7,075.725 | 4,579.926 | 3,489.333 | 3,401.036 | 3,163.219 | 3,469.338 | 3,077.41 | 3,465.781 | 7,279.174 | 9,669.792 | 6,764.739 | 4,005.642 |
| Total Current Liabilities
| 10,910.051 | 14,895.802 | 12,367.609 | 15,487.971 | 12,515.315 | 14,872.702 | 14,307.652 | 22,309.577 | 23,049.95 | 18,200.772 | 15,734.055 | 13,120.234 | 11,715.825 | 10,794.922 | 10,446.88 | 14,429.32 | 22,700.284 | 25,307.867 | 18,764.458 | 13,101.643 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 183.348 | 214.152 | 295.055 | 343.845 | 388.251 | 339.179 | 356.608 | 433.917 | 546.159 | 672.273 | 736.595 | 750.691 | 476.014 | 349.236 | 70.295 | 8.694 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.348 | 660.461 | 489.292 | 450.694 | 1,265.068 | 3,445.725 | 3,998.218 | 4,137.282 | 4,110.168 | 3,386.77 | 3,736.26 | 3,156.411 | 3,236.936 | 3,228.779 | 3,202.399 | 3,177.597 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,703.888 | 1,312.164 | 1,321.084 | 1,194.457 | 616.302 | 616.302 | 670.338 | 616.302 | 616.398 | 648.777 | 716.366 | 716.366 | 716.366 | 798.772 | 798.772 | 798.772 | 798.772 | 817.561 | 817.561 | 1,254.897 |
| Other Non-Current Liabilities
| 39.163 | 39.144 | 42.784 | 70.927 | 33.771 | 33.392 | 467.062 | 430.82 | 385.5 | 387.705 | 393.29 | 398.878 | 360.843 | 348.761 | 326.262 | 321.541 | 3,429.95 | 3,188.004 | 3,140.073 | 3,039.772 |
| Total Non-Current Liabilities
| 2,926.747 | 2,225.921 | 2,148.215 | 2,059.923 | 2,303.392 | 4,434.598 | 5,492.226 | 5,618.321 | 5,658.225 | 5,095.525 | 5,582.511 | 5,022.346 | 4,790.159 | 4,725.548 | 4,397.728 | 4,306.604 | 4,228.722 | 4,005.565 | 3,957.634 | 4,294.669 |
| Total Liabilities
| 13,836.798 | 17,121.723 | 14,515.824 | 17,547.894 | 14,818.707 | 19,307.3 | 19,799.878 | 27,927.898 | 28,708.175 | 23,296.297 | 21,316.566 | 18,142.58 | 16,505.984 | 15,520.47 | 14,844.608 | 18,735.924 | 26,929.006 | 29,313.432 | 22,722.092 | 17,396.312 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.218 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 |
| Retained Earnings
| 56,428.242 | 54,606.278 | 52,416.619 | 50,386.498 | 47,334.222 | 44,118.766 | 40,301.476 | 36,068.845 | 33,062.277 | 29,315.188 | 26,972.758 | 25,522.852 | 24,617.675 | 24,528.648 | 25,271.796 | 25,861.898 | 24,440.322 | 17,962.876 | 12,130.022 | 7,577.574 |
| Accumulated Other Comprehensive Income/Loss
| 5,021.092 | 3,619.114 | 3,925.401 | 3,734.485 | 1,180.055 | 1,705.139 | 1,217.207 | 403.241 | -751.218 | 404 | -669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,914.403 | 9,923.03 | 9,276.405 | 8,775.36 | 9,005.352 | 9,005.646 | 9,006.221 | 9,006.657 | 8,256.354 | 9,009.54 | 8,338.865 | 7,687.907 | 7,903.023 | 7,733.142 | 7,992.693 | 7,753.392 | 8,654.479 | 9,599.016 | 10,156.953 | 8,901.985 |
| Total Shareholders Equity
| 81,789.062 | 78,573.747 | 76,043.75 | 73,321.668 | 67,944.954 | 65,254.876 | 60,950.229 | 55,904.068 | 51,743.956 | 49,154.053 | 45,736.948 | 43,636.084 | 42,946.023 | 42,687.115 | 43,689.814 | 44,040.615 | 43,520.126 | 37,987.217 | 32,712.3 | 26,904.884 |
| Total Equity
| 81,789.062 | 78,573.747 | 76,043.75 | 73,321.668 | 67,944.954 | 65,254.876 | 60,950.229 | 55,904.068 | 51,743.956 | 49,154.053 | 45,736.948 | 43,636.084 | 42,946.023 | 43,301.417 | 44,353.323 | 44,691.004 | 44,284.58 | 38,591.238 | 32,712.3 | 26,906.22 |
| Total Liabilities & Shareholders Equity
| 95,625.86 | 95,695.47 | 90,559.574 | 90,869.562 | 82,763.661 | 84,562.176 | 80,750.107 | 83,831.966 | 80,452.131 | 72,450.35 | 67,053.514 | 61,778.664 | 59,452.007 | 58,821.887 | 59,197.931 | 63,426.928 | 71,213.586 | 67,904.67 | 55,434.392 | 44,302.532 |