Aichi Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,039
25,319
24,217
27,170
26,281
25,729
Total Accounts Receivable
17,260
18,997
21,815
20,972
20,024
24,159
Inventories
3,200
3,163
3,370
3,845
2,942
4,375
Other Current Assets
1,192
1,001
1,450
1,171
1,118
610
Total Current Assets
44,691
48,480
50,852
53,158
50,364
54,874
Net Property, Plant & Equipment
14,767
15,920
21,712
22,458
21,178
20,311
Total Investments and Advances
4,711
6,537
5,864
6,529
7,792
7,843
Intangible Assets
1,050
1,060
1,183
1,113
1,213
1,016
Other Assets
1,329
305
304
295
203
215
Total Assets
67,054
72,450
80,452
83,832
80,750
84,562
ST Debt & Current Portion LT Debt
208
228
191
157
112
Accounts Payable
11,000
12,265
14,379
15,615
9,343
Income Tax Payable
744
871
1,212
1,503
1,418
Other Current Liabilities
3,782
4,837
7,268
5,035
3,434
Total Current Liabilities
15,734
18,201
23,050
22,310
14,308
Long-Term Debt
1,080
1,028
901
835
794
Provision for Risks & Charges
3,736
3,387
4,110
4,137
3,998
Deferred Taxes
210
501
81
336
670
Other Liabilities
49
32
31
30
30
Total Liabilities
21,317
23,296
28,708
27,928
19,800
Common Equity (Total)
45,737
49,154
51,744
55,904
60,950
Total Shareholders' Equity
45,737
49,154
51,744
55,904
60,950
Total Equity
45,737
49,154
51,744
55,904
60,950
Liabilities & Shareholders' Equity
67,054
72,450
80,452
83,832
80,750
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