Rankings Pricing

AICHI CORPORATION【JP:6345】Balance sheet

Market cap

¥101.9B

P/E ratio

13.9x

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	-	1,404	1,790	1,328	1,165	1,443	1,364	1,224	1,180	1,162	42,131	46,872
Accounts receivable, net	-	19,082	21,842	20,972	20,024	24,159	19,045	19,464	-	-	-	-
Inventories	-	816	830	1,178	641	1,471	1,541	809	897	1,065	2,820	1,905
Total current assets	-	48,480	50,852	53,158	50,364	54,874	54,477	60,978	61,146	67,553	65,828	71,048
Property, plant and equipment, net	-	15,920	21,712	22,458	21,178	20,311	19,749	19,012	18,181	17,615	17,150	19,204
Marketable securities, non-current	-	5,326	4,859	5,632	6,342	6,576	5,642	7,955	7,311	6,959	7,067	5,396
Total non-current assets	-	23,971	29,600	30,674	30,386	29,689	28,287	29,892	29,414	28,142	29,093	29,310
Total assets	-	72,450	80,452	83,832	80,750	84,562	82,764	90,870	90,560	95,695	94,922	100,359
Accounts payable	-	12,265	14,379	15,615	9,343	10,311	8,548	10,089	8,634	10,249	7,373	9,617
Total current liabilities	-	18,201	23,050	22,310	14,308	14,873	12,515	15,488	12,368	14,896	10,910	14,613
Total non-current liabilities	-	5,096	5,658	5,618	5,492	4,435	2,303	2,060	2,148	2,226	2,223	1,722
Total liabilities	-	23,296	28,708	27,928	19,800	19,307	14,819	17,548	14,516	17,122	13,133	16,335
Common stock and paid-in capital	-	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349
Retained earnings	-	29,315	33,062	36,069	40,301	44,119	47,334	50,386	52,417	54,606	56,428	59,706
Stockholders' equity	45,737	49,154	51,744	55,904	60,950	65,255	67,945	73,322	76,044	78,574	81,789	84,024

Raw aggregated data