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AICHI ELECTRIC CO.,LTD. (6623) Balance sheet

Market cap

P/E ratio

Aichi Denki manufactures electrical power equipment, motors, and circuit boards for utility companies and automotive manufacturers across Japan and overseas.

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	2026/03
Cash and cash equivalents	-	16,085	16,130	15,942	13,391	18,868	16,956	18,094	17,147	20,942	26,307	28,185	6,996
Marketable securities, current	-	7,902	9,400	9,299	9,438	5,799	4,199	3,699	-	-	3,000	1,000	-
Accounts receivable, net	-	25,789	21,727	20,342	21,906	20,024	20,155	21,970	-	-	-	-	-
Inventories	-	4,479	4,065	3,586	3,900	4,498	4,818	4,664	7,191	8,265	6,987	6,682	2,918
Total current assets	-	63,090	59,633	61,927	64,400	64,885	61,719	65,078	74,179	84,660	86,668	89,307	41,335
Property, plant and equipment, net	-	16,603	17,152	16,012	15,431	15,241	16,906	19,968	24,988	27,707	36,436	41,551	9,759
Marketable securities, non-current	-	5,005	4,858	5,381	5,799	6,624	6,047	6,837	6,512	6,626	7,255	7,079	5,441
Total non-current assets	-	24,787	25,273	24,800	24,294	25,270	26,966	31,117	36,124	38,718	47,678	52,542	34,128
Total assets	-	87,877	84,907	86,728	88,694	90,156	88,685	96,196	110,304	123,378	134,347	141,849	75,463
Accounts payable	-	16,379	14,693	10,526	13,701	12,935	9,400	9,037	12,813	13,572	11,448	11,424	13,319
Short-term debt	-	5,641	5,324	3,370	2,631	2,909	2,773	2,874	2,468	3,107	3,502	1,716	1,765
Long-term debt, current	-	3,246	1,730	1,275	1,863	2,053	777	572	624	2,058	1,481	3,234	1,500
Total current liabilities	-	30,399	26,053	26,148	27,741	28,518	25,783	29,516	37,027	39,580	41,058	42,434	14,391
Total non-current liabilities	-	13,984	14,311	12,095	9,575	7,962	8,506	9,190	9,768	15,284	18,762	18,311	4,531
Total liabilities	-	44,384	40,365	38,243	37,317	36,481	34,289	38,707	46,796	54,865	59,821	60,745	18,923
Retained earnings	-	33,334	35,598	40,218	42,190	44,445	46,326	48,810	53,444	57,690	62,108	67,280	47,964
Stockholders' equity	40,497	43,493	44,541	48,484	51,377	53,674	54,395	57,488	63,508	68,513	74,526	81,103	89,149
Working capital	-								-	-	-	-	-