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Aica Kogyo Company, Limited (4206) Balance sheet

Market cap

¥230.2B

P/E ratio

11.6x

Aika Industries manufactures chemical products like coatings and adhesives alongside building materials including decorative boards and interior finishes for the architecture and design sectors.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	35,220	37,449	47,646	49,521	45,587	40,690	42,420	47,178	50,993	62,022	59,573	59,207
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	6,096	1,006
Accounts receivable, net	-	45,692	49,333	50,549	59,259	60,309	61,691	57,892	-	-	-	-	-
Inventories	-	5,926	6,391	6,292	8,550	9,791	10,153	9,537	13,689	15,867	16,010	17,293	18,059
Total current assets	-	96,670	103,028	115,338	131,260	129,888	129,148	126,468	151,706	159,279	172,621	179,554	193,293
Property, plant and equipment, net	-	28,318	30,472	30,024	38,464	40,949	49,478	50,750	57,090	60,872	67,006	74,019	75,451
Marketable securities, non-current	-	13,920	13,323	14,510	16,287	14,828	12,523	15,632	14,807	14,927	20,288	20,750	25,065
Total non-current assets	-	50,346	50,405	49,296	59,226	61,136	74,477	80,894	88,682	90,769	102,117	108,503	133,141
Total assets	-	147,017	153,434	164,634	190,487	191,025	203,626	207,363	240,388	250,049	274,739	288,058	326,435
Accounts payable	-	18,400	20,850	21,541	26,127	26,332	24,799	23,469	31,451	28,824	31,447	31,342	28,257
Short-term debt	-	1,429	513	1,314	4,052	4,556	5,947	6,015	14,462	7,299	6,025	6,252	35,181
Total current liabilities	-	34,655	34,644	38,596	49,579	48,254	51,568	47,524	66,327	59,669	62,822	62,775	90,770
Total non-current liabilities	-	5,134	6,289	6,352	8,291	6,655	7,643	9,333	11,326	32,305	35,373	35,559	28,365
Total liabilities	-	39,790	40,933	44,949	57,871	54,909	59,212	56,858	77,654	91,974	98,195	98,334	119,136
Retained earnings	-	73,527	80,618	87,570	93,756	100,739	106,786	110,563	116,626	119,695	127,725	137,195	147,189
Stockholders' equity	94,389	107,226	112,501	119,685	132,616	136,116	144,414	150,505	162,734	158,074	176,543	189,723	207,298
Working capital	-								-	-	-	-	-