Aiphone Co.,Ltd. (6718.T) - Balance Sheet Statement

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6718.T
Financials

2882 (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	21,587	14,325	23,649	19,773	18,100	15,645	13,632	15,786	14,816	12,488	13,621	12,163	13,732.501	13,563.349	14,292.612	11,373.108	12,612.339	11,517.279	11,382.508	10,794.943
Short Term Investments Numbers are in millions	1,140	652	689	595	897	901	1,197	1,042	2,606	2,484	3,324	3,535	2,599.917	2,520.478	2,520.99	2,438.32	1,917.038	1,661.793	817.962	1,307.309
Cash and Short Term Investments Numbers are in millions	22,727	14,977	24,338	20,368	18,997	16,546	14,829	16,828	17,422	14,972	16,945	15,698	16,332.418	16,083.827	16,813.602	13,811.428	14,529.377	13,179.072	12,200.47	12,102.252
Net Receivables Numbers are in millions	13,622	10,340	8,370	8,949	9,371	9,803	10,277	10,406	10,561	10,403	10,899	10,399	9,655.905	8,772.205	8,188.031	9,513.371	11,470.984	13,226.924	12,854.148	11,630.917
Inventory Numbers are in millions	20,697	21,703	16,168	10,849	9,230	9,617	9,068	8,356	7,930	7,959	7,298	7,676	6,379.225	6,368.716	6,023.613	7,479.757	8,559.825	9,591.946	7,741.726	7,429.769
Other Current Assets Numbers are in millions	787	4,050	3,669	3,011	2,369	2,409	2,080	1,883	1,250	765	189	117	66.842	52.348	239.24	312.922	198.174	167.312	126.545	261.126
Total Current Assets Numbers are in millions	57,833	51,070	52,545	43,177	39,967	38,375	36,254	37,473	37,163	34,099	35,331	33,890	32,434.39	31,277.096	31,264.486	31,117.478	34,758.36	36,165.254	32,922.889	31,424.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,184	7,786	5,232	8,758	8,809	8,976	8,664	7,360	5,310	4,859	4,621	4,550	4,296.014	4,931.626	5,312.608	5,500.223	6,052.516	5,295.819	5,080.256	4,782.867
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	0	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	23.568
Goodwill and Intangible Assets Numbers are in millions	1	-940	-1,173	-1,363	-1,459	-1,418	-6,730	1,042	19	2,671	3,324	3,535	2,599.917	2,520.478	2,520.99	2,438.32	1,917.038	0	817.962	23.568
Long Term Investments Numbers are in millions	9,632	9,398	9,192	9,880	8,058	8,483	6,730	6,377	5,090	5,142	4,959	4,008	4,901.244	5,124.765	5,241.827	4,720.795	5,193.778	5,684.571	6,861.774	4,303.303
Tax Assets Numbers are in millions	1,762	2,341	2,482	2,014	2,189	1,662	347	460	227	73	521	564	633.781	566.419	418.235	559.01	359.688	0	9.917	304.648
Other Non-Current Assets Numbers are in millions	1,004	940	1,173	1,362	1,458	1,417	9,367	1,432	4,388	2,536	2,404	2,219	757.792	732.047	658.69	679.472	654.62	2,354.026	607.497	2,313.308
Total Non-Current Assets Numbers are in millions	20,583	19,525	16,906	20,651	19,055	19,120	18,378	16,671	15,034	15,281	15,829	14,876	13,188.748	13,875.335	14,152.35	13,897.82	14,177.64	13,334.416	13,377.406	11,727.694
Total Assets Numbers are in millions	78,416	70,597	69,453	63,829	59,024	57,497	54,634	54,146	52,198	49,381	51,161	48,766	45,623.138	45,152.431	45,416.836	45,015.298	48,936	49,499.67	46,300.295	43,151.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,645	2,681	2,248	2,230	1,326	1,789	1,593	1,710	1,505	1,419	1,427	1,456	1,284.241	1,498.143	977.718	1,238.977	1,523.928	1,951.134	1,581.82	1,922.231
Short Term Debt Numbers are in millions	2,324	136	129	105	91	28	19	27	31	28	28	29	13.607	13.933	15.477	14.663	0	0	0	0
Tax Payables Numbers are in millions	1,029	211	1,569	589	451	701	266	963	229	248	980	695	521.447	230.923	233.961	47.161	434.399	928.76	909.481	1,065.347
Deferred Revenue Numbers are in millions	361	883	2,845	1,207	882	991	0	1,150	442	418	1,208	1,010	798.176	438.679	430.057	285.457	0	0	0	0
Other Current Liabilities Numbers are in millions	5,111	5,439	5,441	5,354	5,869	4,945	4,871	5,045	4,725	3,905	3,619	3,707	3,284.463	2,939.461	2,500.83	2,449.167	3,585.837	3,866.001	3,511.483	3,698.263
Total Current Liabilities Numbers are in millions	10,441	9,139	10,663	8,896	8,168	7,753	6,483	7,932	6,703	5,770	6,282	6,202	5,380.487	4,890.216	3,924.082	3,988.264	5,109.765	5,817.135	5,093.303	5,620.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250	189	194	106	90	66	48	24	44	58	68	85	16.712	24.311	38.245	50.127	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	558	392	418	535	362	1,446	293	341	77	1,241	576	532.411	456.888	346.898	348.05	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122	142	200	118	118	118	118	118	118	132	137	137	137.305	158.134	159.117	160.105	159.443	190.249	340.542	4.342
Other Non-Current Liabilities Numbers are in millions	2,688	2,180	2,076	2,022	1,937	1,885	506	1,563	1,450	1,376	1,301	1,200	1,105.982	1,039.374	1,026.788	1,065.954	1,474.76	1,371.221	1,500.174	1,716.411
Total Non-Current Liabilities Numbers are in millions	3,060	3,069	2,862	2,664	2,680	2,431	2,118	1,998	1,953	1,643	2,747	1,998	1,792.41	1,678.707	1,571.048	1,624.236	1,634.203	1,561.47	1,840.716	1,720.753
Total Liabilities Numbers are in millions	13,501	12,208	13,525	11,560	10,848	10,184	8,601	9,930	8,656	7,413	9,029	8,200	7,172.897	6,568.923	5,495.13	5,612.5	6,743.968	7,378.605	6,934.019	7,341.247
Equity:
Preferred Stock Numbers are in millions	0	53,415	52,056	48,953	46,778	45,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844
Retained Earnings Numbers are in millions	49,011	45,837	44,476	41,372	39,198	37,640	35,875	34,878	33,294	34,692	32,593	31,531	32,717.46	32,614.187	32,947.712	32,769.791	33,019.819	31,687.976	29,275.651	27,363.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,247	4,974	3,872	3,316	1,398	2,153	2,637	1,815	1,458	2,773	1,246	424	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,267	-51,225	-49,864	-46,760	-44,586	-43,028	2,133	2,135	2,112	-2,094	1,903	2,225	-492.789	-243.898	688.989	324.426	2,883.576	4,023.947	3,757.72	2,318.238
Total Shareholders Equity Numbers are in millions	64,913	58,389	55,928	52,269	48,176	47,313	46,033	44,216	42,252	40,759	41,130	39,568	37,613.515	37,759.133	39,025.545	38,483.061	41,292.239	41,100.767	38,422.215	35,071.041
Total Equity Numbers are in millions	64,913	58,389	55,928	52,269	48,176	47,313	46,033	44,216	43,542	41,968	42,132	40,566	38,450.241	38,583.508	39,921.706	39,402.798	42,192.032	42,121.065	39,366.276	35,810.511
Total Liabilities & Shareholders Equity Numbers are in millions	78,414	70,597	69,453	63,829	59,024	57,497	54,634	54,146	52,198	49,381	51,161	48,766	45,623.138	45,152.431	45,416.836	45,015.298	48,936	49,499.67	46,300.295	43,151.758

Aiphone Co.,Ltd.

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