- JP-listed companies
- Balance sheet
(7723) Balance sheet
Market cap
¥44.2B
P/E ratio
9.6x
Aichi Tokei Denki manufactures gas and water meters, flow sensors, and monitoring systems for utilities, industries, and government markets across Japan and Asia.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 6,014 | 7,307 | 6,863 | 7,731 | 10,025 | 11,071 | 13,843 | 10,737 | 11,305 | 10,831 | 10,268 | 9,174 |
| Marketable securities, current | - | 38 | 58 | 67 | 33 | 62 | - | - | - | - | - | - | 2,000 |
| Accounts receivable, net | - | 12,006 | 12,193 | 13,164 | 13,852 | 13,343 | 13,556 | 13,279 | - | - | - | - | - |
| Total current assets | - | 25,434 | 27,845 | 29,271 | 31,649 | 33,130 | 33,280 | 35,900 | 32,904 | 36,803 | 38,088 | 38,190 | 42,186 |
| Property, plant and equipment, net | - | 7,685 | 8,336 | 8,677 | 8,394 | 8,008 | 7,914 | 8,308 | 7,990 | 7,860 | 8,342 | 9,094 | 10,425 |
| Marketable securities, non-current | - | 8,573 | 7,837 | 8,270 | 9,085 | 8,942 | 8,215 | 9,507 | 6,879 | 6,848 | 9,365 | 9,145 | 10,846 |
| Total non-current assets | - | 18,211 | 18,330 | 18,727 | 19,430 | 19,752 | 19,153 | 21,267 | 19,323 | 19,515 | 23,311 | 24,530 | 28,098 |
| Total assets | - | 43,645 | 46,175 | 47,998 | 51,080 | 52,882 | 52,434 | 57,167 | 52,227 | 56,318 | 61,399 | 62,720 | 70,284 |
| Accounts payable | - | 3,446 | 4,221 | 3,809 | 3,476 | 3,146 | 3,570 | 3,934 | 3,521 | 4,514 | 3,708 | 3,889 | 4,626 |
| Short-term debt | - | 1,339 | 2,739 | 1,087 | 1,022 | 1,834 | 353 | 298 | 298 | 851 | 824 | 700 | 666 |
| Long-term debt, current | - | 266 | 5,402 | - | - | - | 55 | 5,000 | 406 | - | - | - | - |
| Total current liabilities | - | 11,113 | 18,519 | 12,412 | 12,315 | 12,697 | 10,664 | 16,320 | 10,744 | 12,131 | 12,273 | 11,255 | 13,607 |
| Total non-current liabilities | - | 10,872 | 5,699 | 11,246 | 11,463 | 10,941 | 11,451 | 6,490 | 6,254 | 5,788 | 4,966 | 4,676 | 4,093 |
| Total liabilities | - | 21,986 | 24,219 | 23,659 | 23,779 | 23,639 | 22,115 | 22,810 | 16,999 | 17,919 | 17,239 | 15,931 | 17,700 |
| Retained earnings | - | 15,972 | 16,868 | 18,611 | 20,992 | 23,134 | 24,962 | 27,257 | 29,407 | 32,132 | 34,308 | 36,796 | 40,290 |
| Stockholders' equity | 20,008 | 21,659 | 21,956 | 24,339 | 27,301 | 29,243 | 30,318 | 34,357 | 35,228 | 38,399 | 44,159 | 46,789 | 52,583 |