RankingsPricing
  1. JP-listed companies
  2. AICHI CORPORATION

AICHI CORPORATIONJP:6345

Market cap
¥87.6B
P/E ratio
18.6x
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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-1,1801,1741,4041,7901,3281,1651,4431,3641,2241,1801,16242,131
Deposits paid-20,88121,86523,91522,42625,84225,11624,28629,29436,53636,89737,865-
Notes receivable - trade----------2,8573,4095,388
Accounts receivable - trade----------15,75120,06311,691
Electronically recorded monetary claims - operating-----------1,5232,086
Merchandise and finished goods-7746168168301,1786411,4711,5418098971,0652,820
Accounts receivable - trade----------15,75120,06311,691
Work in process-1,2381,2441,1041,4481,4041,1021,6451,3571,2881,4601,2521,643
Merchandise and finished goods-7746168168301,1786411,4711,5418098971,0652,820
Raw materials and supplies-1,2801,3401,2431,0911,2631,1991,2591,2741,1921,3451,4871,563
Work in process-1,2381,2441,1041,4481,4041,1021,6451,3571,2881,4601,2521,643
Other-3875744177896285436106044657591,249592
Raw materials and supplies-1,2801,3401,2431,0911,2631,1991,2591,2741,1921,3451,4871,563
Current assets-40,67944,69148,48050,85253,15850,36454,87454,47760,97861,14667,55365,828
Short-term loans receivable-----------67-
Other-3875744177896285436106044657591,249592
Current assets-40,67944,69148,48050,85253,15850,36454,87454,47760,97861,14667,55365,828
Buildings, net-----------5,7945,908
Buildings and structures-14,12814,38714,55717,10018,16418,85118,96319,09019,21519,41719,50520,095
Accumulated depreciation--10,025-10,324-10,272-10,057-9,680-10,208-10,716-11,248-11,793-12,366-12,890-13,439
Buildings and structures, net-4,1034,0634,2857,0438,4848,6428,2477,8427,4227,0516,6156,656
Structures, net-----------529473
Machinery, equipment and vehicles-4,1744,4234,4797,6948,1668,4248,5229,1309,4649,7699,95810,244
Accumulated depreciation--3,331-3,538-3,381-3,420-4,299-5,228-5,823-6,473-7,056-7,689-8,261-8,832
Machinery, equipment and vehicles, net-8448851,0984,2743,8673,1962,6982,6572,4072,0801,6961,412
Machinery and equipment, net-----------1,4681,210
Tools, furniture and fixtures-2,2472,2712,2922,5042,5822,6782,7432,8542,8482,9212,9643,057
Accumulated depreciation--2,115-2,094-2,048-2,044-2,137-2,327-2,430-2,580-2,622-2,728-2,789-2,858
Tools, furniture and fixtures, net-131177244460445351312273226192175199
Vehicles, net-----------2728
Land-8,7528,7508,7468,7148,5278,5268,5268,5258,5248,5248,5238,523
Tools, furniture and fixtures, net-131177244460445351312273226192175199
Leased assets-1,0931,2021,1861,170926807770821794766748732
Accumulated depreciation--309-456-507-593-434-386-376-371-395-434-485-506
Leased assets, net-784745679577491421394450399332263226
Land-8,7528,7508,7468,7148,5278,5268,5268,5258,5248,5248,5238,523
Construction in progress-22147867644644421342331342135
Construction in progress-22147867644644421342331342135
Property, plant and equipment-14,63714,76715,92021,71222,45821,17820,31119,74919,01218,18117,61517,150
Other-----------263226
Property, plant and equipment-14,63714,76715,92021,71222,45821,17820,31119,74919,01218,18117,61517,150
Right to use water facilities-----------11
Software-----------214266
Other-----------3320
Intangible assets-9461,0501,0601,1831,1131,2131,016840693666601651
Intangible assets-9461,0501,0601,1831,1131,2131,016840693666601651
Investment securities-3,6454,7535,3264,8595,6326,3426,5765,6427,9557,3116,9597,067
Investments in capital-----------11
Retirement benefit asset------------600
Investments in capital of subsidiaries and associates-----------1,4211,421
Other-1,1661,3291,5241,3151,1971,6581,4871,6912,2393,2632,9743,630
Long-term prepaid expenses-----------14195
Allowance for doubtful accounts--33-43-7-5-5-5-6-7-7-7-7-5
Guarantee deposits-----------5553
Investments and other assets-5,5176,5466,9906,7047,1048,5158,3627,69810,18710,5679,92611,292
Other-1,1661,3291,5241,3151,1971,6581,4871,6912,2393,2632,9743,630
Allowance for doubtful accounts--33-43-7-5-5-5-6-7-7-7-7-5
Investments and other assets-5,5176,5466,9906,7047,1048,5158,3627,69810,18710,5679,92611,292
Non-current assets-21,10022,36323,97129,60030,67430,90629,68928,28729,89229,41428,14229,093
Assets-61,77967,05472,45080,45283,83280,75084,56282,76490,87090,56095,69594,922
Notes and accounts payable - trade-8,43311,00012,26514,37915,6159,34310,3118,54810,0898,63410,2497,373
Notes payable - trade-----------7161,098
Lease liabilities-1842082281911571129099991039473
Electronically recorded obligations - operating-----------3,8502,817
Income taxes payable-9437448711,2121,5031,4181,2829501,7277181,386863
Accounts payable - trade-----------5,7623,590
Accounts payable - other-----------744611
Provision for bonuses for directors (and other officers)-707373789444323238383838
Accrued expenses-----------1,4201,350
Provision for product warranties-89220184115148177202138294228153133
Income taxes payable-9437448711,2121,5031,4181,2829501,7277181,386863
Other-3,4013,4894,5807,0764,7933,2132,9552,7483,2402,6472,9762,430
Accrued consumption taxes-----------237-
Current liabilities-13,12015,73418,20123,05022,31014,30814,87312,51515,48812,36814,89610,910
Deposits received-----------302325
Unearned revenue-----------00
Provision for bonuses for directors (and other officers)-707373789444323238383838
Provision for product warranties-89220184115148177202138294228153133
Notes payable - facilities-----------16949
Electronically recorded obligations-operating-facilities-----------813
Other-3,4013,4894,5807,0764,7933,2132,9552,7483,2402,6472,9762,430
Current liabilities-13,12015,73418,20123,05022,31014,30814,87312,51515,48812,36814,89610,910
Deferred tax liabilities---------5787056961,383
Lease liabilities-751737672546434357339388344295214183
Deferred tax liabilities for land revaluation-716716649616616616616616616616616616
Deferred tax liabilities---------5787056961,383
Provision for retirement benefits-2,964---------1,4551,414
Deferred tax liabilities for land revaluation-716716649616616616616616616616616616
Other-399393388385431467333471433940
Retirement benefit liability--3,5353,1644,0354,0593,9493,4021,221451489660-
Non-current liabilities-5,0225,5835,0965,6585,6185,4924,4352,3032,0602,1482,2262,223
Other-399393388385431467333471433940
Non-current liabilities-5,0225,5835,0965,6585,6185,4924,4352,3032,0602,1482,2262,223
Liabilities-18,14321,31723,29628,70827,92819,80019,30714,81917,54814,51617,12213,133
Share capital-10,42510,42510,42510,42510,42510,42510,42510,42510,42510,42510,42510,425
Legal capital surplus-----------9,9429,942
Capital surplus-9,9239,9239,9239,9239,9239,9239,9239,9239,9239,9239,9239,923
Capital surplus-9,9239,9239,9239,9239,9239,9239,9239,9239,9239,9239,9239,923
Retained earnings brought forward-----------52,02553,279
Retained earnings-25,52326,97329,31533,06236,06940,30144,11947,33450,38652,41754,60656,428
Retained earnings-25,52326,97329,31533,06236,06940,30144,11947,33450,38652,41754,60656,428
Treasury shares--914-915-915-916-917-917-918-918-1,148-647-0-9
Shareholders' equity-44,95746,40748,74952,49555,50159,73363,55066,76569,58772,11874,95576,768
Valuation difference on available-for-sale securities-1,1751,8882,4032,1202,6503,1993,4412,8874,4984,0853,8834,026
Revaluation reserve for land--2,439-2,439-2,371-2,339-1,624-1,624-1,624-1,624-1,624-1,624-1,624-1,624
Valuation and translation adjustments--1,321-670405-7514031,2171,7051,1803,7343,9253,6195,021
Foreign currency translation adjustment--57223477173-1376-183-311877598081,219
Remeasurements of defined benefit plans---341-104-705-609-434712297747055521,401
Valuation and translation adjustments--1,321-670405-7514031,2171,7051,1803,7343,9253,6195,021
Net assets42,94643,63645,73749,15451,74455,90460,95065,25567,94573,32276,04478,57481,789
Liabilities and net assets-61,77967,05472,45080,45283,83280,75084,56282,76490,87090,56095,69594,922