Rankings Pricing

Aica Kogyo Company, Limited【JP:4206】Balance sheet

Market cap

¥239.7B

P/E ratio

12.2x

Summary Financials Dividends History 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	-	35,220	37,449	47,646	49,521	45,587	40,690	42,420	47,178	50,993	62,022	59,573
Marketable securities, current	-	-	-	-	100	-	100	1,101	-	398	-	6,096
Accounts receivable, net	-	45,692	49,333	50,549	59,259	60,309	61,691	57,892	-	-	-	-
Inventories	-	5,926	6,391	6,292	8,550	9,791	10,153	9,537	13,689	15,867	16,010	17,293
Total current assets	-	96,670	103,028	115,338	131,260	129,888	129,148	126,468	151,706	159,279	172,621	179,554
Property, plant and equipment, net	-	28,318	30,472	30,024	38,464	40,949	49,478	50,750	57,090	60,872	67,006	74,019
Marketable securities, non-current	-	13,920	13,323	14,510	16,287	14,828	12,523	15,632	14,807	14,927	20,288	20,750
Total non-current assets	-	50,346	50,405	49,296	59,226	61,136	74,477	80,894	88,682	90,769	102,117	108,503
Total assets	-	147,017	153,434	164,634	190,487	191,025	203,626	207,363	240,388	250,049	274,739	288,058
Accounts payable	-	18,400	20,850	21,541	26,127	26,332	24,799	23,469	31,451	28,824	31,447	31,342
Short-term debt	-	1,429	513	1,314	4,052	4,556	5,947	6,015	14,462	7,299	6,025	6,252
Total current liabilities	-	34,655	34,644	38,596	49,579	48,254	51,568	47,524	66,327	59,669	62,822	62,775
Long-term debt, non-current	-	1,426	1,043	532	777	432	914	1,255	2,173	4,222	4,465	3,919
Total non-current liabilities	-	5,134	6,289	6,352	8,291	6,655	7,643	9,333	11,326	32,305	35,373	35,559
Total liabilities	-	39,790	40,933	44,949	57,871	54,909	59,212	56,858	77,654	91,974	98,195	98,334
Common stock and paid-in capital	-	23,161	23,162	23,162	23,170	23,170	23,167	23,171	23,185	18,432	18,436	17,068
Retained earnings	-	73,527	80,618	87,570	93,756	100,739	106,786	110,563	116,626	119,695	127,725	137,195
Stockholders' equity	94,389	107,226	112,501	119,685	132,616	136,116	144,414	150,505	162,734	158,074	176,543	189,723

Raw aggregated data