Aica Kogyo Company, Limited(4206 JT)
$4,350.00-29.000.66%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 50,993.0 | 62,022.0 | 59,573.0 | 59,207.0 | ||||||||||||||||||||
| Short Term Investments | - | - | 6,096.0 | 1,006.0 | ||||||||||||||||||||
| Cash and Short Term Investments | 50,993.0 | 62,022.0 | 65,669.0 | 60,213.0 | ||||||||||||||||||||
| Net Receivables | 68,735.0 | 71,311.0 | 71,487.0 | 72,511.0 | ||||||||||||||||||||
| Inventory | 31,421.0 | 31,723.0 | 33,885.0 | 35,440.0 | ||||||||||||||||||||
| Other Current Assets | 8,130.0 | 7,565.0 | 8,513.0 | 25,129.0 | ||||||||||||||||||||
| Total Current Assets | 159,279.0 | 172,621.0 | 179,554.0 | 193,293.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 60,872.0 | 67,006.0 | 74,019.0 | 75,451.0 | ||||||||||||||||||||
| Long Term Investments | 14,927.0 | 20,288.0 | 20,750.0 | 44,327.0 | ||||||||||||||||||||
| Other Non-Current Assets | 1,850.0 | 2,709.0 | 2,519.0 | 3,345.0 | ||||||||||||||||||||
| Total Non-Current Assets | 93,413.0 | 102,118.0 | 108,504.0 | 133,142.0 | ||||||||||||||||||||
| Total Assets | 252,692.0 | 274,739.0 | 288,058.0 | 326,435.0 | ||||||||||||||||||||
| Account Payables | 34,950.0 | 35,963.0 | 35,155.0 | 31,351.0 | ||||||||||||||||||||
| Short Term Debt | 7,299.0 | 7,388.0 | 7,589.0 | 35,181.0 | ||||||||||||||||||||
| Deferred Revenue | 6,892.0 | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 8,381.0 | 11,857.0 | 13,471.0 | 19,165.0 | ||||||||||||||||||||
| Total Current Liabilities | 59,669.0 | 62,822.0 | 62,775.0 | 90,770.0 | ||||||||||||||||||||
| Long Term Debt | 22,294.0 | 22,519.0 | 21,955.0 | 12,400.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 3,870.0 | 4,220.0 | 4,413.0 | 5,474.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 34,947.0 | 35,371.0 | 35,558.0 | 28,364.0 | ||||||||||||||||||||
| Total Liabilities | 94,616.0 | 98,193.0 | 98,333.0 | 119,134.0 | ||||||||||||||||||||
| Common Stock | 9,891.0 | 9,891.0 | 9,891.0 | 9,891.0 | ||||||||||||||||||||
| Retained Earnings | 119,695.0 | 127,725.0 | 137,195.0 | 147,189.0 | ||||||||||||||||||||
| Total Stockholders Equity | 145,226.0 | 161,807.0 | 173,392.0 | 190,499.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 252,690.0 | 274,736.0 | 288,056.0 | 326,435.0 | ||||||||||||||||||||