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  1. JP-listed companies
  2. Aica Kogyo Company, Limited

Aica Kogyo Company, LimitedJP:4206

Market cap
¥226.2B
P/E ratio
16.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-18,98123,77235,22037,44947,64649,52145,58740,69042,42047,17850,99362,022
Notes receivable - trade----------19,36521,41923,449
Accounts receivable - trade----------50,10748,25048,824
Securities-----------398-
Merchandise and finished goods-4,6164,8825,9266,3916,2928,5509,79110,1539,53713,68915,86716,010
Work in process-5465585609199561,0461,0041,1321,0641,3971,5751,816
Merchandise and finished goods-4,6164,8825,9266,3916,2928,5509,79110,1539,53713,68915,86716,010
Raw materials and supplies-4,2394,4425,0214,8144,9016,4047,4468,0987,58413,46313,97913,897
Work in process-5465585609199561,0461,0041,1321,0641,3971,5751,816
Other-2,4133,5363,6553,4984,2835,6086,1628,0028,5827,2628,1297,563
Raw materials and supplies-4,2394,4425,0214,8144,9016,4047,4468,0987,58413,46313,97913,897
Allowance for doubtful accounts--184-187-273-241-281-189-413-620-612-757-934-962
Short-term loans receivable-----------11
Current assets-74,57383,62896,670103,028115,338131,260129,888129,148126,468151,706159,279172,621
Accounts receivable - other-----------2,3402,673
Other-2,4133,5363,6553,4984,2835,6086,1628,0028,5827,2628,1297,563
Current assets-74,57383,62896,670103,028115,338131,260129,888129,148126,468151,706159,279172,621
Buildings-----------5,3135,234
Buildings and structures-27,11429,52429,18831,49431,61135,38036,11540,22941,24443,84245,71050,854
Accumulated depreciation and impairment-----------28,782-30,705-33,264
Buildings and structures, net-10,27411,24711,17910,96410,50111,65612,14014,28214,19015,05915,00417,589
Structures-----------534517
Machinery, equipment and vehicles-33,02135,33234,53544,64345,86753,80854,20560,85162,14965,73569,92576,087
Accumulated depreciation and impairment-----------52,820-57,300-59,827
Machinery, equipment and vehicles, net-5,8666,1427,5818,6668,73410,34010,03513,41412,76412,91512,62516,259
Machinery and equipment-----------2,3212,387
Tools, furniture and fixtures-7,4357,7257,0238,3058,4979,00910,24111,44211,96713,69414,26314,917
Accumulated depreciation and impairment-----------11,133-12,135-12,473
Tools, furniture and fixtures-1,0379899279881,1201,3531,8912,1712,0302,5612,1272,444
Vehicles-----------5186
Land-7,6897,9117,7008,9758,53714,20313,81614,53014,45116,82917,03218,913
Tools, furniture and fixtures-1,0379899279881,1201,3531,8912,1712,0302,5612,1272,444
Leased assets-5285104304772752792944,3525,6756,7007,3948,655
Accumulated depreciation--257-307-291-299-133-163-194-350-525-736-854-1,243
Leased assets-270203139178141116994,0015,1505,9636,5407,412
Land-7,6897,9117,7008,9758,53714,20313,81614,53014,45116,82917,03218,913
Construction in progress-8481,4287906999887922,9661,9672,1633,7617,5414,386
Leased assets-270203139178141116994,0015,1505,9636,5407,412
Property, plant and equipment-25,98727,92328,31830,47230,02438,46440,94950,36650,75057,09060,87267,006
Construction in progress-8481,4287906999887922,9661,9672,1633,7617,5414,386
Property, plant and equipment-25,98727,92328,31830,47230,02438,46440,94950,36650,75057,09060,87267,006
Software-----------2,6222,617
Goodwill-5,8995,4674,4952,7921,3181683196,3524,5894,7993,6172,782
Other-1,6661,8022,1262,1721,9412,6862,7847,7807,9319,4418,9158,653
Intangible assets-7,5657,2696,6214,9653,2592,8553,10412,06212,52014,24112,53211,436
Investment securities-9,83611,72213,92013,32314,51016,28714,82812,52315,63214,80714,92720,288
Shares of subsidiaries and associates-----------50,07950,079
Deferred tax assets-------440449445494589679
Investments in capital of subsidiaries and associates-----------9,3929,392
Retirement benefit asset--23628545584582534251255754561985
Long-term loans receivable from subsidiaries and associates-----------3,4004,200
Other-1,7461,1196138956887881,2921,6491,3011,2951,2871,722
Deferred tax assets-------440449445494589679
Allowance for doubtful accounts--474-72--34-17-17-12-12-12-1-1-1
Other-1,7461,1196138956887881,2921,6491,3011,2951,2871,722
Investments and other assets-11,17512,99015,40614,96816,01218,10717,08214,86217,62317,35017,36523,675
Allowance for doubtful accounts--474-72--34-17-17-12-12-12-1-1-1
Investments and other assets-11,17512,99015,40614,96816,01218,10717,08214,86217,62317,35017,36523,675
Non-current assets-44,72848,18350,34650,40549,29659,42661,13677,29080,89488,68290,769102,117
Assets-119,301131,812147,017153,434164,634190,487191,025206,439207,363240,388250,049274,739
Notes payable - trade-----------10629
Notes and accounts payable - trade-22,07421,30218,40020,85021,54126,12726,33224,79923,46931,45128,82431,447
Electronically recorded obligations - operating--1,0874,6743,9824,4566,0586,1885,2074,8875,2846,1264,516
Accounts payable - trade-----------15,75016,819
Short-term borrowings-8581,3121,4295131,3144,0524,5565,9476,01514,4627,2996,025
Short-term borrowings-8581,3121,4295131,3144,0524,5565,9476,01514,4627,2996,025
Income taxes payable-2,9072,8892,5662,3943,2553,4922,6943,6163,4283,3064,0584,760
Lease liabilities-----------77
Accrued consumption taxes-3233799045167844862229151,147538687972
Accounts payable - other-----------4746
Provision for bonuses-1,5241,5551,4691,6931,7601,7631,8331,9572,0902,0352,1472,854
Accrued expenses-----------1,8472,969
buy-sell transaction liabilities----------2,0562,1652,333
Income taxes payable-2,9072,8892,5662,3943,2553,4922,6943,6163,4283,3064,0584,760
Other-4,1924,8115,2114,6935,4847,6006,4259,1246,4857,1918,3599,911
Accrued consumption taxes-3233799045167844862229151,147538687972
Current liabilities-31,88033,33834,65534,64438,59649,57948,25451,56847,52466,32759,66962,822
Provision for bonuses-1,5241,5551,4691,6931,7601,7631,8331,9572,0902,0352,1472,854
Other-4,1924,8115,2114,6935,4847,6006,4259,1246,4857,1918,3599,911
Current liabilities-31,88033,33834,65534,64438,59649,57948,25451,56847,52466,32759,66962,822
Convertible-bond-type bonds with share acquisition rights-----------18,07218,054
Lease liabilities-----------2113
Long-term borrowings-4221,1941,4261,0435327774329141,2552,1734,2224,465
Deferred tax liabilities-------3,0233,8974,3735,0345,4317,460
Other-8767977431,9971,9081,9711,9022,3612,2182,5333,0023,514
Retirement benefit liability--5976841,1471,1901,4061,2961,4761,4861,5851,5771,878
Non-current liabilities-2,4154,0845,1346,2896,3528,2916,6558,6499,33311,32632,30535,373
Other-8767977431,9971,9081,9711,9022,3612,2182,5333,0023,514
Non-current liabilities-2,4154,0845,1346,2896,3528,2916,6558,6499,33311,32632,30535,373
Liabilities-34,29537,42239,79040,93344,94957,87154,90960,21856,85877,65491,97498,195
Share capital-9,8919,8919,8919,8919,8919,8919,8919,8919,8919,8919,8919,891
Legal capital surplus-----------13,27713,277
Other capital surplus-----------163167
Capital surplus-13,26913,26913,27013,27113,27113,27913,27913,27613,28013,2948,5418,545
Capital surplus-13,26913,26913,27013,27113,27113,27913,27913,27613,28013,2948,5418,545
Legal retained earnings-----------1,6221,622
Reserve for tax purpose reduction entry-----------309307
General reserve-----------16,97616,976
Retained earnings brought forward-----------84,63291,506
Retained earnings-60,02365,76573,52780,61887,57093,756100,739106,786110,563116,626119,695127,725
Retained earnings-60,02365,76573,52780,61887,57093,756100,739106,786110,563116,626119,695127,725
Treasury shares--2,437-2,334-2,030-2,005-2,007-2,011-2,007-2,009-2,011-2,150-6,141-6,129
Shareholders' equity-80,74686,59194,659101,776108,726114,917121,904127,945131,724137,663131,986140,033
Valuation difference on available-for-sale securities-1,4202,2063,5113,0274,2225,4024,3072,7434,5943,9794,2707,999
Deferred gains or losses on hedges--41-8-4-9-4-516-11-123
Valuation and translation adjustments-1,1034,6348,5236,2186,1727,8284,5622,2523,0557,55813,21521,753
Foreign currency translation adjustment--3112,5194,8453,0921,8222,18760-474-1,5123,3538,96213,470
Remeasurements of defined benefit plans---93174103137243199-33-26214-5280
Valuation and translation adjustments-1,1034,6348,5236,2186,1727,8284,5622,2523,0557,55813,21521,753
Share acquisition rights-477767363636272727232319
Net assets76,19185,00694,389107,226112,501119,685132,616136,116146,221150,505162,734158,074176,543
Non-controlling interests---3,9764,4694,7499,8339,62215,99515,69717,48912,84814,736
Net assets76,19185,00694,389107,226112,501119,685132,616136,116146,221150,505162,734158,074176,543
Liabilities and net assets-119,301131,812147,017153,434164,634190,487191,025206,439207,363240,388250,049274,739