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Aoi Electronics Co Ltd (6832)

Tokyo

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2,740.0 +16.0 +0.59%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3105280006

Volume: 8,800
Bid/Ask: 2,740.0 / 2,762.0
Day's Range: 2,674.0 - 2,799.0

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6832 Balance Sheet

Featured here, the Balance Sheet for Aoi Electronics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34948

37575

37899

37550

Cash and Short Term Investments	23056	25341	25485	24938
Cash	-	-	-	-
Cash & Equivalents	20056	22341	22485	21938
Short Term Investments	3000	3000	3000	3000
Total Receivables, Net	8204	8333	8807	8450
Accounts Receivables - Trade, Net	8203	8333	8807	8450
Total Inventory	2922	3212	3152	3374
Prepaid Expenses	86	137	92	118
Other Current Assets, Total	680	552	363	670

Total Assets

50134

56451

56721

56757

Property/Plant/Equipment, Total - Net	10509	13822	13722	14141
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	114	117	120
Intangibles, Net	117	137	140	147
Long Term Investments	4512	3912	3955	3940
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-1555	-679	-1406	-549

Total Current Liabilities

6084

6537

6387

6197

Accounts Payable	2635	2811	2717	2479
Payable/Accrued	-	-	-	-
Accrued Expenses	681	172	697	175
Notes Payable/Short Term Debt	190	475	190	475
Current Port. of LT Debt/Capital Leases	285	287	250	248
Other Current liabilities, Total	2293	2792	2533	2820

Total Liabilities

6973

7355

7124

6875

Total Long Term Debt	534	594	506	439
Long Term Debt	474	530	436	356
Capital Lease Obligations	60	64	70	83
Deferred Income Tax	230	2	2	2
Minority Interest	-	-	-	-
Other Liabilities, Total	-65	-1017.18	-782.68	-1258.68

Total Equity

43161

49096

49597

49882

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4545	4545	4545	4545
Additional Paid-In Capital	5790	5790	5790	5790
Retained Earnings (Accumulated Deficit)	33836	38275	38740	39028
Treasury Stock - Common	-1961	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	951	488	524	521

Total Liabilities & Shareholders' Equity

50134

56451

56721

56757

Total Common Shares Outstanding

11.85

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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