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Aichi Corp (6345)

Tokyo

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1,078.0 +11.0 +1.03%

06:39:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3103200006

Volume: 24,600
Bid/Ask: 1,077.0 / 1,078.0
Day's Range: 1,069.0 - 1,079.0

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6345 Balance Sheet

Featured here, the Balance Sheet for Aichi Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

65828.26

64259

65744

64704

Cash and Short Term Investments	42131.01	40446	42767	44604
Cash	-	-	-	-
Cash & Equivalents	42131.01	1504	1354	1611
Short Term Investments	-	38942	41413	42993
Total Receivables, Net	17078.98	16353	18045	14426
Accounts Receivables - Trade, Net	17078.98	16353	18045	14426
Total Inventory	6025.82	6483	4476	5225
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	592.45	977	456	449

Total Assets

94921.62

93156

94776

94241

Property/Plant/Equipment, Total - Net	17150.06	17368	17491	17633
Property/Plant/Equipment, Total - Gross	42784.98	-	-	-
Accumulated Depreciation, Total	-25634.92	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	651.2	592	602	598
Long Term Investments	7066.51	10935	10936	11304
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4225.59	2	3	2
Other Assets, Total	-10460.71	30049	28300	34241

Total Current Liabilities

10910.05

11226

12408

12995

Accounts Payable	7372.89	8695	8544	8890
Payable/Accrued	-	-	-	-
Accrued Expenses	38	28	19	9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	72.64	-	-	-
Other Current liabilities, Total	3426.52	2503	3845	4096

Total Liabilities

13132.56

13987

14743

15338

Total Long Term Debt	183.35	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	183.35	-	-	-
Deferred Income Tax	1999.64	1987	1581	1597
Minority Interest	-	-	-	-
Other Liabilities, Total	39.51	774	754	746

Total Equity

81789.06

79169

80033

78903

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10425.32	10425	10425	10425
Additional Paid-In Capital	9923.34	9923	9923	9923
Retained Earnings (Accumulated Deficit)	56428.24	55154	55223	53841
Treasury Stock - Common	-8.94	-598	-	-0.372
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5021.09	4265	4462	4714

Total Liabilities & Shareholders' Equity

94921.62

93156

94776

94241

Total Common Shares Outstanding

74.56

75.21

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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