AICHI STEEL CORPORATION【JP:5482】Balance sheet

Market cap

¥236.6B

P/E ratio

20.4x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	32,717	36,740	45,844	28,678	31,003	38,938	55,264	32,866	47,534	46,546	36,275
Marketable securities, current	-	154	154	154	154	154	154	1,101	711	784	2,457	3,481
Accounts receivable, net	-	50,134	38,903	47,462	55,560	61,652	46,737	52,678	61,071	63,511	62,371	63,749
Inventories	-	7,663	6,507	6,893	7,690	8,538	8,004	7,726	49,332	54,381	54,216	53,410
Total current assets	-	124,083	119,457	130,797	125,740	133,228	123,484	145,293	145,750	167,012	166,533	157,789
Property, plant and equipment, net	-	88,291	89,628	96,310	100,968	105,173	107,944	105,218	125,676	126,665	131,793	130,986
Marketable securities, non-current	-	23,736	20,242	21,928	23,422	21,210	17,636	24,876	47,117	50,432	70,283	61,607
Total non-current assets	-	143,980	132,303	142,310	152,107	157,065	156,895	168,746	218,649	218,436	276,574	242,273
Total assets	-	268,064	251,760	273,107	277,847	290,294	310,496	353,043	364,400	385,449	443,108	400,063
Accounts payable	-	24,930	29,453	25,564	28,375	30,394	21,454	25,711	46,517	45,662	51,084	43,708
Short-term debt	-	1,322	1,205	934	330	312	200	5,300	706	13,313	15,305	17,549
Long-term debt, current	-	30,359	1,718	9,644	791	9	25,717	209	609	13,000	15,000	11,000
Total current liabilities	-	73,380	52,442	59,937	51,300	51,334	65,769	64,669	52,014	65,205	74,220	69,741
Long-term debt, non-current	-	13,232	34,523	24,019	26,194	39,296	36,797	53,556	69,176	73,000	58,000	47,000
Total non-current liabilities	-	33,014	51,783	61,897	65,741	77,070	50,919	69,654	99,910	105,921	106,877	86,923
Total liabilities	-	106,394	104,226	121,834	117,041	128,404	128,053	150,159	151,925	171,126	181,097	156,664
Common stock and paid-in capital	-	52,914	52,970	53,032	53,032	53,032	106,078	105,981	105,981	106,162	106,162	106,184
Retained earnings	-	78,566	76,608	79,427	85,641	89,585	95,766	97,385	121,744	120,167	151,302	137,624
Stockholders' equity	144,965	161,669	147,534	151,273	160,806	161,889	163,691	179,716	212,475	214,322	262,010	243,398

Raw aggregated data