Japan Aviation Electronics Industry, Limited【JP:6807】Balance sheet
Market cap
¥177B
P/E ratio
28.3x
| 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 | - | 37,758 | 37,918 | 36,529 | 39,439 | 47,192 | 44,294 | 70,086 | 65,559 | 63,025 | 68,298 | 52,874 |
| Marketable securities, current | - | 14 | 14 | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 38,155 | 30,549 | 42,112 | 46,529 | 35,685 | 38,252 | 43,103 | 43,166 | 43,017 | 41,463 | 37,662 |
| Total current assets | - | 97,274 | 88,276 | 104,353 | 115,507 | 107,913 | 112,875 | 140,811 | 144,033 | 141,375 | 144,452 | 125,279 |
| Property, plant and equipment, net | - | 61,525 | 65,078 | 67,100 | 62,018 | 65,299 | 68,938 | 66,792 | 67,667 | 71,474 | 73,179 | 70,291 |
| Marketable securities, non-current | - | 3,901 | 3,671 | 3,493 | 3,175 | 2,826 | 2,090 | 2,481 | 2,344 | 2,452 | 4,071 | 3,748 |
| Total non-current assets | - | 74,135 | 77,556 | 78,843 | 74,513 | 78,692 | 80,713 | 79,254 | 81,310 | 85,251 | 91,589 | 90,165 |
| Total assets | - | 171,409 | 165,833 | 183,196 | 190,020 | 186,605 | 193,588 | 220,066 | 225,343 | 226,626 | 236,042 | 215,444 |
| Accounts payable | - | 31,122 | 29,988 | 39,184 | 39,953 | 31,044 | 35,925 | 37,658 | 31,119 | 28,842 | 26,608 | 28,370 |
| Short-term debt | - | 9,357 | 8,856 | 8,118 | 6,189 | 4,914 | 3,714 | 9,214 | 9,614 | 7,302 | 10,500 | 6,000 |
| Total current liabilities | - | 53,535 | 48,390 | 59,698 | 59,992 | 47,956 | 51,522 | 60,073 | 57,065 | 50,634 | 53,169 | 48,921 |
| Long-term debt, non-current | - | 14,943 | 8,084 | 11,451 | 7,258 | 4,344 | 2,630 | 15,416 | 7,802 | 2,500 | 54,000 | 31,000 |
| Total non-current liabilities | - | 18,904 | 12,815 | 14,475 | 9,132 | 6,936 | 5,567 | 17,932 | 10,389 | 4,707 | 56,062 | 32,826 |
| Total liabilities | - | 72,439 | 61,205 | 74,174 | 69,125 | 54,893 | 57,089 | 78,006 | 67,455 | 55,341 | 109,232 | 81,748 |
| Common stock and paid-in capital | - | 25,176 | 25,187 | 25,188 | 25,198 | 25,213 | 25,248 | 25,248 | 25,294 | 25,430 | 25,569 | 25,121 |
| Retained earnings | - | 69,157 | 78,947 | 82,958 | 94,092 | 104,873 | 112,377 | 114,652 | 126,248 | 136,791 | 144,479 | 96,960 |
| Stockholders' equity | 80,190 | 98,970 | 104,627 | 109,022 | 120,895 | 131,712 | 136,499 | 142,059 | 157,887 | 171,284 | 126,810 | 133,696 |