Aichi Tokei Denki Co., Ltd. (7723.T) - Balance Sheet Statement

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7723.T
Financials

2025 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,572	11,305	10,737	13,843	11,071	10,025	7,731	6,863	7,307	6,014	5,560.167	5,299.153	4,783.842	5,125.329	4,415.016	5,600.327	3,786.244
Short Term Investments Numbers are in millions	2,259	-3,533	-2,939	-2,507	-1,540	62	33	67	58	38	80.318	36.313	73.308	53.301	38.295	43.283	8.251
Cash and Short Term Investments Numbers are in millions	10,831	11,305	10,737	13,843	11,071	10,087	7,764	6,930	7,365	6,052	5,640.485	5,335.466	4,857.15	5,178.63	4,453.311	5,643.61	3,794.495
Net Receivables Numbers are in millions	13,920	13,947	12,558	13,279	13,556	13,343	14,483	13,750	12,639	12,468	13,108.879	12,892.074	13,020.319	10,539.892	12,153.816	11,919.031	11,785.981
Inventory Numbers are in millions	12,998	10,987	9,278	8,469	8,344	9,423	8,906	8,395	7,689	6,726	7,497.524	7,339.145	6,828.625	5,176.359	5,304.911	5,535.855	6,923.278
Other Current Assets Numbers are in millions	339	564	331	309	309	277	496	196	152	188	200.816	630.977	537.599	520.201	98.847	81.155	292.156
Total Current Assets Numbers are in millions	38,088	36,803	32,904	35,900	33,280	33,130	31,649	29,271	27,845	25,434	26,447.704	26,197.662	25,243.693	21,415.082	22,010.885	23,179.651	22,795.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,342	7,860	7,990	8,308	7,914	8,008	8,394	8,677	8,336	7,685	7,740.654	6,799.171	5,017.938	4,689.703	4,759.62	5,008.754	5,063.851
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75	72	76	86	78	84	37	38	69	123	210.79	275.213	315.623	222.872	141.696	26.621	16.1
Goodwill and Intangible Assets Numbers are in millions	75	72	76	86	78	84	37	38	69	123	210.79	275.213	315.623	222.872	141.696	26.621	16.1
Long Term Investments Numbers are in millions	9,365	10,381	9,818	12,014	9,755	10,709	9,052	8,203	7,779	8,535	7,069.096	6,969.51	5,623.233	5,491.516	5,584.246	4,865.252	6,270.521
Tax Assets Numbers are in millions	3,916	1,201	1,437	856	1,403	948	111	431	777	573	1,017.925	492.095	804.95	908.936	738.113	1,063.209	772.366
Other Non-Current Assets Numbers are in millions	5,374	-2	0	0	0	1	1,836	1,378	1,369	1,295	1,111.285	3,054.034	2,443.424	2,841.87	2,510.056	2,456.387	2,397.46
Total Non-Current Assets Numbers are in millions	27,072	19,512	19,321	21,264	19,150	19,750	19,430	18,727	18,330	18,211	17,149.75	17,590.023	14,205.168	14,154.897	13,733.731	13,420.223	14,520.298
Total Assets Numbers are in millions	65,160	56,318	52,227	57,167	52,434	52,882	51,078	47,998	46,175	43,645	43,597.454	43,787.685	39,448.861	35,569.979	35,744.616	36,599.874	37,316.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,766	4,514	3,521	3,934	3,570	3,146	3,476	3,809	4,221	3,446	5,925.718	6,708.885	7,383.733	6,156.264	5,820.101	6,206.914	7,111.789
Short Term Debt Numbers are in millions	959	992	857	5,410	445	1,928	1,121	1,192	8,252	1,765	2,907.713	8,435.151	1,766.879	1,893.457	6,411.622	2,890.319	2,838
Tax Payables Numbers are in millions	1,035	972	806	1,106	441	860	871	857	492	474	821.98	827.149	964.769	485.453	250.063	528.33	42.779
Deferred Revenue Numbers are in millions	1,035	1,022	863	1,163	498	917	0	897	516	498	2,803.955	2,950.673	3,162.835	2,336.637	2,174.273	2,220.633	1,517.851
Other Current Liabilities Numbers are in millions	3,513	5,603	5,503	5,813	6,151	6,706	7,718	6,514	5,530	5,404	1,252.378	806.562	735.792	655.417	455.537	521.292	339.779
Total Current Liabilities Numbers are in millions	12,273	12,131	10,744	16,320	10,664	12,697	12,315	12,412	18,519	11,113	12,889.764	18,901.271	13,049.239	11,041.775	14,861.533	11,839.158	11,807.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34	258	359	676	5,592	5,209	6,001	5,990	260	5,652	5,890.16	542.378	5,350.346	4,923.933	181.446	4,710.738	4,829
Deferred Revenue Non-Current Numbers are in millions	184	-2,463	-2,372	-3,055	-2,432	-2,751	-1,407	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,761	2,463	2,372	3,055	2,432	2,751	3	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,747	5,532	5,897	5,815	5,862	5,735	6,867	5,257	5,440	5,221	4,808.556	4,240.791	4,253.181	4,173.841	4,242.792	4,591.926	4,563.372
Total Non-Current Liabilities Numbers are in millions	8,726	5,790	6,256	6,491	11,454	10,944	11,464	11,247	5,700	10,873	10,698.716	4,783.169	9,603.527	9,097.774	4,424.238	9,302.664	9,392.372
Total Liabilities Numbers are in millions	20,999	17,921	17,000	22,811	22,118	23,641	23,779	23,659	24,219	21,986	23,588.48	23,684.44	22,652.766	20,139.549	19,285.771	21,141.822	21,199.791
Equity:
Preferred Stock Numbers are in millions	0	35,463	32,791	30,722	28,477	26,622	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218.158	3,218.158	2,340	2,340	2,340	2,340	2,340
Retained Earnings Numbers are in millions	34,308	32,132	29,407	27,257	24,962	23,134	20,992	18,611	16,868	15,972	15,218.957	14,180.203	12,883.807	11,833.408	12,395.796	11,726.571	11,486.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,419	2,934	2,436	3,634	1,839	2,619	2,869	1,964	1,352	1,936	1,000	2,063	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	214	-35,350	-32,625	-30,475	-28,180	-26,352	220	301	279	304	304.182	295.947	1,288.818	1,075.218	1,560.517	1,247.988	2,149.769
Total Shareholders Equity Numbers are in millions	44,159	38,397	35,227	34,356	30,316	29,241	27,299	24,094	21,717	21,430	19,741.297	19,757.308	16,512.625	15,248.626	16,296.313	15,314.559	15,975.834
Total Equity Numbers are in millions	44,159	38,397	35,227	34,356	30,316	29,241	27,299	24,339	21,956	21,659	20,008.974	20,103.245	16,796.095	15,430.43	16,458.845	15,458.052	16,116.417
Total Liabilities & Shareholders Equity Numbers are in millions	65,158	56,318	52,227	57,167	52,434	52,882	51,078	47,998	46,175	43,645	43,597.454	43,787.685	39,448.861	35,569.979	35,744.616	36,599.874	37,316.208

Aichi Tokei Denki Co., Ltd.

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