Aichi Tokei Denki Co., Ltd.

TSE:7723.T

2215 (JPY) • At close July 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 10,2689,6799,4519,4518,5729,77010,4369,68811,30510,63112,01511,20810,73710,52015,97114,34913,84312,42012,82110,68411,07110,92211,6899,15410,0258,4749,5887,7907,7317,2137,9436,4796,8635,9455,8636,5707,3075,0406,2865,5936,0144,6306,1244,8735,560.1675,623.495,765.6964,969.7975,299.1535,479.2845,631.9644,453.7834,783.8424,733.3875,656.3254,903.0285,125.3295,083.3126,495.8514,722.2854,415.0163,592.4085,612.2415,600.3274,589.128
Short Term Investments 002,5592,5592,25902,459-4,286-2,81902,457-4,155-2,939-3,835-3,5960-2,153-2,587-2,871-2,656-1,155-2,5943262628263333363506567655558583848383833658080.31870.31766.31636.31436.31366.31258.3173.30973.30853.30658.30553.30353.30133.323.29838.29638.29543.29353.28943.28328.277
Cash and Short Term Investments 10,2689,67912,0109,85210,8319,77010,4369,68811,30510,63112,01511,20810,73710,52015,97114,34913,84312,42012,82110,68411,07110,92211,7219,21610,0878,5569,6517,8237,7647,2767,9936,5446,9306,0105,9186,6287,3655,0786,3345,6316,0524,6636,1894,9535,640.4855,693.8075,832.0125,006.1115,335.4665,545.5965,690.2744,527.0924,857.154,786.6935,714.634,956.3315,178.635,116.6126,519.1494,760.5814,453.3113,635.7015,665.535,643.614,617.405
Net Receivables 13,94412,74011,64112,81113,79312,84412,88911,78413,79011,83411,61810,91212,30510,73510,64611,32713,27110,12510,47911,65413,54410,76511,97612,65913,33110,97711,69012,24413,83810,67911,66411,76113,15110,12610,57910,76412,1929,1429,3509,99012,0059,4279,77010,58912,50000000000000000000000
Inventory 13,45313,30112,56913,13812,99812,60211,87512,21010,98710,4439,2529,6929,2789,1168,2058,5908,4699,0958,0568,3758,3449,2788,6539,5659,4239,9458,6568,9178,9069,4707,8688,3858,3958,6377,5747,5467,6898,1966,9157,2906,7267,6117,0617,7457,497.5247,939.7777,399.7268,024.2537,339.1457,088.3256,533.327,376.246,828.6256,895.1686,076.3386,292.2135,176.3595,679.1115,065.8285,733.7735,304.9116,012.4475,433.175,535.8556,744.738
Other Current Assets 5258275874804663695436567214635034705843123632823173593104303215743822542892152572341,141590753617795542597825599603634758651649794842810.704635.691859.435876.474630.977968.2971,073.5321,111.284537.599620.191887.2851,018.767520.201602.413683.773653.52798.847546.506661.59181.155432.96
Total Current Assets 38,19036,54736,80736,28138,08835,58535,74334,33836,80333,37133,38832,28232,90430,68335,18534,54835,90031,99931,66631,14333,28031,53932,73231,69433,13029,69330,25429,21831,64928,01528,27827,30729,27125,31524,66825,76327,84523,01923,23323,66925,43422,35023,81424,12926,447.70423,956.80824,070.424,511.7626,197.66223,695.57224,313.59224,553.47525,243.69322,014.3821,640.65521,036.02721,415.08219,617.21620,272.97921,206.54522,010.88519,709.88121,283.65423,179.65121,513.641
Non-Current Assets:
Property, Plant & Equipment, Net 9,0948,6738,6168,3628,3428,0188,1127,9027,8608,0448,0677,9577,9908,0678,1448,2878,3088,4988,5768,3277,9147,9467,8007,9218,0088,1028,1658,2498,3948,4778,4628,5728,6778,4908,4448,5088,3368,1938,5957,6417,6857,8767,8907,9517,740.6547,843.1748,033.2747,978.6776,799.1715,810.4045,603.0726,104.6645,017.9385,162.5265,091.0295,212.9854,689.7034,753.414,810.424,818.5894,759.624,931.5175,011.3785,008.7544,994.306
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 06874707581606772808794768281808685918278837680848439353742414238455261698395106123143164188210.79233.085249.957262.18275.213288.879292.579306.296315.623332.431289.882293.169222.872206.379185.38182.579141.696118.445108.80626.62116.1
Goodwill and Intangible Assets 676874707581606772808794768281808685918278837680848439353742414238455261698395106123143164188210.79233.085249.957262.18275.213288.879292.579306.296315.623332.431289.882293.169222.872206.379185.38182.579141.696118.445108.80626.62116.1
Long Term Investments 9,1459,6079,0429,7029,3658,2628,09011,8789,6676,8266,86511,2549,81810,96712,0688,59211,66011,94011,63211,5669,37011,6218,3688,1118,8808,7859,6569,5909,0528,9128,6388,6588,2038,3747,9587,2957,7798,6878,2799,2448,5357,9877,6017,3797,069.0967,191.0956,868.2696,708.8396,969.515,727.5595,565.0895,426.3025,623.2334,983.7995,151.3435,052.935,491.5165,347.3534,908.5065,066.6355,584.2465,322.3175,171.5634,865.2525,518.099
Tax Assets 5700023,9160-8,090-4,2861,201-6,826-6,865-4,1551,437-3,835-3,596-8,592856-11,940-11,632-11,5661,403-11,62132629488263331116350654316555587773848385733365801,017.92570.31766.31636.314492.09566.31258.3173.309804.9553.30658.30553.303908.93633.323.29838.296738.11343.29353.2891,063.20928.277
Other Non-Current Assets 5,6545,5005,6125,4615,3744,35512,5144,28671211,04411,2174,15603,8353,59612,03635411,93911,63211,56638511,6222,9452,8441,8302,6032,4442,2701,8361,7311,7771,6891,3781,8422,1142,2651,3692,1722,2321,9011,2952,0251,9811,9951,111.2853,148.753,232.5783,323.5913,054.0343,954.9513,896.4333,335.5112,443.4243,155.1423,197.613,291.9552,841.873,403.5023,420.5623,381.9522,510.0563,302.1663,403.1972,456.3873,247.929
Total Non-Current Assets 24,53023,84823,34423,59527,07220,71620,68619,84719,51219,16819,37119,30619,32119,11620,29320,40321,26420,52220,29919,97519,15019,65119,22119,01819,75019,65620,36720,17719,43019,22518,96819,02618,72718,81618,62318,18718,33019,17319,24918,93018,21118,06417,70117,59317,149.7518,486.42118,450.39418,309.60117,590.02315,848.10515,415.48315,246.08214,205.16813,687.20413,788.16913,904.34214,154.89713,743.94413,348.16613,488.05113,733.73113,717.73813,748.23313,420.22313,804.711
Total Assets 62,72060,39560,15159,87665,16056,30156,43054,18656,31852,53952,76051,58952,22749,80155,47954,95357,16752,52351,96751,12052,43451,19151,95450,71252,88249,35050,62249,39551,07847,24047,24646,33447,99844,13143,29143,95046,17542,19242,48242,59943,64540,41441,51541,72243,597.45442,443.22942,520.79442,821.36143,787.68539,543.67739,729.07539,799.55739,448.86135,701.58435,428.82434,940.36935,569.97933,361.1633,621.14534,694.59635,744.61633,427.61935,031.88736,599.87435,318.352
Liabilities & Equity:
Current Liabilities:
Account Payables 6,3835,9376,1406,1556,7666,0236,0756,2624,5146,1276,1065,7383,5215,1375,0905,4803,9344,9364,9045,2043,5706,0146,3076,4203,1466,0916,4286,4233,4766,3996,4026,6903,8095,9676,2996,7624,2215,4935,4405,7153,4465,1275,5495,9145,9255,453.2875,846.5536,225.1796,708.8856,212.4926,735.4377,182.7967,383.7336,512.9465,755.2246,007.0236,156.2645,709.685,827.4965,624.9175,866.3995,107.0565,371.9096,206.9145,739.314
Short Term Debt 8157006668249596963338309927867081,2918571,1415,8715,8945,4105,7275909544459999171,8061,9281,6971,1091,0101,1218526511,0731,1928816,0107,7638,2526,8642,0051,5811,7651,5722,1112,6002,9063,267.88,1078,2628,435.1518,1623,5512,7291,766.8791,6091,8141,8141,893.4571,8146,3626,3676,411.6226,3852,7522,890.3192,942.5
Tax Payables 000271,035139490797210934122806144272131,10617535994411539015860963862871140406485718418354922487184745477821.98221.515197.0697.04827.149249.478186.4463.721964.769159.438292.34532.976485.45349.40672.99715.319250.0638.28433.764528.3360.651
Deferred Revenue 930335271,035139518211,02215136936863186300271,16321638622498564172891713741312929170426148972061981251644100244983366172,803.955251.515217.06917.042,950.673283.268208.9774.9813,162.835182.844307.34540.4762,336.63749.40672.99720.5692,174.27324.03444.2642,220.63376.401
Other Current Liabilities 3,9643,5163,3363,1822,4782,0252,0492,2244,6312,2652,3672,6574,6972,5292,7302,8144,7072,5352,6152,7735,7102,4432,6282,7096,7632,1512,2472,6705,9182,0692,1702,6025,6572,1852,1022,3105,5542,2382,9342,4565,4282,4162,8582,6933,236.7842,357.7052,785.7453,716.7822,930.0862,565.1552,771.0113,703.5422,933.8582,310.3552,323.782,487.5292,506.6012,042.672,364.8952,245.8062,333.4491,862.7542,162.732,213.5951,713.558
Total Current Liabilities 11,25510,15310,44910,21512,2739,1619,9839,36512,1319,58910,2609,78010,7449,32314,56314,25516,32013,8059,2408,98410,6649,58311,07611,00612,69710,30910,99610,12912,3159,80010,48110,39712,4129,62914,99016,86418,51914,70710,6669,81811,1139,18610,69711,24812,889.76411,300.30716,936.36718,211.00118,901.27117,189.12513,243.88813,679.05913,049.23910,591.73910,185.34910,341.52811,041.7759,615.75614,627.38814,253.04214,861.53313,363.09410,320.40311,839.15810,456.023
Non-Current Liabilities:
Long Term Debt 14203434218343434258452727359271834336764225,4065,4065,5925,4285,3055,0555,2095,0555,3675,8676,0015,8455,8125,8125,9905,81255555260554,8245,3915,6525,5245,5365,6025,8895,736.2755255542.3783554,9584,9585,350.3464,7584,7034,7034,923.9334,6035555181.446554,6584,710.7384,673
Deferred Revenue Non-Current 0000184000-2,463000-2,3720000000000000005,432000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00003,7610002,4630002,3720000000000000003000000000000000000000000000000000000
Other Non-Current Liabilities 4,5334,9594,8075,0664,7475,6835,6535,6735,5326,0856,1266,1835,8976,2866,1696,1775,8156,1876,0986,0415,8625,9035,8335,8855,7355,7015,6705,632285,5725,5225,4785,2575,5905,5575,6155,4405,5225,4655,4265,2214,9934,9614,9354,809.7164,483.1944,410.3834,415.3164,240.7914,768.0264,729.8854,691.044,253.1814,660.4354,634.2274,583.4954,173.8414,485.1734,485.6294,450.2754,242.7924,438.7194,481.0614,591.9264,596.525
Total Non-Current Liabilities 4,6754,9594,8415,1028,7265,7175,6875,7075,7906,1306,1536,2106,2566,3136,3526,6106,4916,60911,50411,44711,45411,33111,13810,94010,94410,75611,03711,49911,46411,41711,33411,29011,24711,4026,1125,6705,7005,57710,28910,81710,87310,51710,49710,53710,698.71610,219.3945,165.3834,670.3164,783.1695,123.0269,687.8859,649.049,603.5279,418.4359,337.2279,286.4959,097.7749,088.1734,540.6294,505.2754,424.2384,493.7199,139.0619,302.6649,269.525
Total Liabilities 15,93015,11215,29315,31720,99914,87815,67015,07217,92115,71916,41315,99017,00015,63620,91520,86522,81120,41420,74420,43122,11820,91422,21421,94623,64121,06522,03321,62823,77921,21721,81521,68723,65921,03121,10222,53424,21920,28420,95520,63521,98619,70321,19421,78523,588.4821,519.70122,101.7522,881.31723,684.4422,312.15122,931.77323,328.09922,652.76620,010.17419,522.57619,628.02320,139.54918,703.92919,168.01718,758.31719,285.77117,856.81319,459.46421,141.82219,725.548
Equity:
Preferred Stock 00258000035,62800032,85532,79131,97031,48500000000000000000000000000000000000000000000000000
Common Stock 3,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,218.1583,218.1583,218.1583,218.1583,218.1582,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,340
Retained Earnings 36,79635,26534,86234,30134,30833,67933,24732,29632,13230,43330,07629,47229,40728,48327,99727,46127,25725,85025,49224,96424,96223,98123,92923,14923,13422,02121,71021,12120,99219,91519,40418,68218,61117,51817,05816,72416,86815,90415,82515,72915,97215,22115,12314,91815,218.95714,523.68314,182.25213,854.19114,180.20313,115.21512,812.65812,566.98312,883.80712,101.47512,212.89811,776.78411,833.40811,084.34510,956.05712,224.82712,395.79611,675.93511,730.43611,726.57111,416.24
Accumulated Other Comprehensive Income/Loss 6,5096,5426,5206,8256,4194,3124,0853,4862,9342,9602,8442,7442,4362,1953,0793,1633,6342,7952,2672,3931,8402,7852,3042,1292,6202,8063,4213,2082,8692,6682,3412,2831,9651,8281,3799591,3532,2391,9382,4831,9361,7371,4371,2391,0002,5962,4222,2292,0630000000000000000
Other Total Stockholders Equity 26626012152142114,2951131133,1693,0532,9091642692702472472462461142972932902702702412412202202222212233012922921,2371,6312,5502,2492,7872,2402,0411,7421,5451,305.2972,892.0542,718.1682,525.2282,358.9471,429.0171,296.4341,239.1461,288.818991.9911,120.5381,014.0691,075.2181,056.85986.3071,208.631,560.5171,400.981,351.3931,247.9881,695.235
Total Shareholders Equity 46,78945,28344,85944,55944,15941,42040,76039,11438,39736,82036,34735,59935,22734,16534,56434,08834,35632,10931,22330,68930,31630,27729,74028,76629,24128,28528,58927,76627,29926,02325,18424,40524,09422,85721,94821,17921,71721,67221,29221,73421,43020,48020,08319,68119,741.29720,633.89520,118.57819,597.57719,757.30816,884.23216,449.09216,146.12916,512.62515,433.46615,673.43615,130.85315,248.62614,481.19514,282.36415,773.45716,296.31315,416.91515,421.82915,314.55915,451.475
Total Equity 46,78945,28344,85844,55944,15941,42040,76039,11438,39736,82036,34735,59935,22734,16534,56434,08834,35632,10931,22330,68930,31630,27729,74028,76629,24128,28528,58927,76627,29926,02325,43124,64724,33923,10022,18921,41621,95621,90821,52721,96421,65920,71120,32119,93720,008.97420,923.52820,419.04419,940.04420,103.24517,231.52616,797.30216,471.45816,796.09515,691.4115,906.24815,312.34615,430.4314,657.23114,453.12815,936.27916,458.84515,570.80615,572.42315,458.05215,592.804
Total Liabilities & Shareholders Equity 62,72060,39560,15159,87665,15856,29856,43054,18656,31852,53952,76051,58952,22749,80155,47954,95357,16752,52351,96751,12052,43451,19151,95450,71252,88249,35050,62249,39451,07847,24047,24646,33447,99844,13143,29143,95046,17542,19242,48242,59943,64540,41441,51541,72243,597.45442,443.22942,520.79442,821.36143,787.68539,543.67739,729.07539,799.55739,448.86135,701.58435,428.82434,940.36935,569.97933,361.1633,621.14534,694.59635,744.61633,427.61935,031.88736,599.87435,318.352