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AOI ELECTRONICS CO.,LTD. (6832) Balance sheet

Market cap

¥31.3B

P/E ratio

126.9x

Aoi Electronics manufactures and sells electronic components including integrated circuits, optical sensors, LEDs, printheads and various sensors for diverse markets.

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	2026/03
Cash and cash equivalents	-	20,482	21,928	22,054	25,303	25,923	22,992	24,044	24,114	22,562	20,057	17,701	16,347
Marketable securities, current	-	-	-	-	-	2,000	3,000	3,000	3,000	3,000	3,000	3,000	1,000
Accounts receivable, net	-	10,037	9,093	11,100	10,447	8,425	9,145	9,078	9,439	6,247	6,521	6,864	7,590
Inventories	-	241	154	118	76	130	127	35	154	84	63	65	95
Total current assets	-	33,030	33,532	35,296	39,449	39,308	39,440	40,762	42,718	38,216	34,948	33,429	33,637
Property, plant and equipment, net	-	10,721	10,761	11,942	13,594	13,600	13,686	12,841	13,570	14,043	10,509	13,028	22,222
Marketable securities, non-current	-	2,705	2,502	2,474	2,461	2,425	2,389	2,557	2,694	2,755	2,949	2,951	3,121
Total non-current assets	-	15,335	14,555	16,852	17,501	18,050	18,318	17,730	18,435	19,153	15,186	18,163	29,069
Total assets	-	48,365	48,087	52,147	56,950	57,358	57,758	58,492	61,153	57,369	50,134	51,593	62,706
Accounts payable	-	3,680	3,494	3,375	3,073	2,375	2,352	2,277	2,471	1,630	1,720	1,924	1,578
Short-term debt	-	190	190	190	190	190	190	190	190	190	190	1,180	200
Long-term debt, current	-	359	459	459	322	265	230	306	306	160	233	168	1,993
Total current liabilities	-	10,510	8,690	9,212	10,151	8,787	8,580	8,530	9,487	6,329	6,084	7,651	8,547
Total non-current liabilities	-	1,734	1,589	1,342	1,222	1,343	1,134	1,087	720	502	889	1,026	10,914
Total liabilities	-	12,244	10,279	10,554	11,373	10,131	9,714	9,616	10,207	6,831	6,973	8,677	19,461
Retained earnings	-	25,179	27,774	31,364	35,283	36,888	37,895	38,278	40,403	39,746	33,837	33,410	32,875
Stockholders' equity	30,505	36,121	37,808	41,593	45,576	47,227	48,044	48,876	50,946	50,538	43,161	42,916	43,245
Working capital	-