Aichi
6345.TAichi Corporation Price (6345.T)
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Shares Outstanding
75,010,000
(0.3428)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aichi CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 3.27B | 6.35B | 10.46B | 17.06B | 17.60B | 21.80B | 23.83B | 23.80B | 1.18B | 1.17B | 1.40B | 1.79B | 1.33B | 1.16B | 1.44B | 1.36B | 1.22B | 1.18B | 1.16B | 42.13B | |
| Short Term Investments | -3,265,000.00 | -2,395,000.00 | -2,062,000.00 | -1,895,000.00 | -1,303,000.00 | -923,000.00 | -534,000.00 | 0.00 | 20.88B | 21.86B | 23.91B | 17.00B | 19.60B | 19.90B | 24.29B | 29.29B | 36.54B | 36.90B | 37.87B | 0.00 | |
| Net Receivables | 16.20B | 0.00 | 36.16B | 39.69B | 32.65B | 10.38B | 9.66B | 11.89B | 14.27B | 17.26B | 19.00B | 21.81B | 20.97B | 20.02B | 24.16B | 19.04B | 19.46B | 18.61B | 23.47B | 17.08B | |
| Inventory | 3.37B | 3.93B | 5.57B | 5.39B | 5.03B | 4.05B | 3.65B | 2.54B | 3.29B | 3.20B | 3.16B | 3.37B | 3.84B | 2.94B | 4.37B | 4.17B | 3.29B | 3.70B | 3.80B | 6.03B | |
| Other Current Assets | 1.53B | 343.61M | 1.57B | 1.29B | 1.40B | 21.35B | 23.67B | 24.03B | 21.94B | 23.06B | 24.92B | 23.88B | 27.01B | 25.66B | 24.90B | 29.90B | 37.00B | 37.66B | 39.11B | 592.45M | |
| Total Current Assets | 24.36B | 32.87B | 44.73B | 48.18B | 40.98B | 37.37B | 38.17B | 39.20B | 40.68B | 44.69B | 48.48B | 50.85B | 53.16B | 50.36B | 54.87B | 54.48B | 60.98B | 61.15B | 67.55B | 65.83B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.67B | 15.32B | 16.98B | 17.42B | 16.99B | 16.27B | 15.38B | 14.46B | 14.64B | 14.77B | 15.92B | 21.71B | 22.46B | 21.18B | 20.31B | 19.75B | 19.01B | 18.18B | 17.62B | 17.15B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00k | 255.00k | 965.00k | 395.00k | 670.00k | 218.00k | 904.00k | 521.00k | 607.00k | 998.00k | 208.00k | 0.00 | |
| Intangible Assets | 60.21M | 54.47M | 105.83M | 179.82M | 634.51M | 611.82M | 946.71M | 797.31M | 946.00M | 1.05B | 1.06B | 1.18B | 1.11B | 1.21B | 1.02B | 839.00M | 692.00M | 665.00M | 601.00M | 651.20M | |
| Long Term Investments | 3.90B | 5.60B | 4.82B | 3.65B | 2.69B | 3.00B | 2.86B | 2.93B | 3.64B | 4.75B | 5.33B | 4.86B | 5.63B | 7.79B | 8.06B | 7.33B | 10.19B | 10.57B | 9.93B | 10.53B | |
| Tax Assets | 389.67M | 609.64M | 930.28M | 1.42B | 1.76B | 1.60B | 1.12B | 964.13M | 739.52M | 506.46M | 147.66M | 535.86M | 280.34M | 520.23M | 304.46M | 372.40M | -2,232,285,000.00 | -3,254,995,000.00 | -2,966,914,000.00 | 0.00 | |
| Other Non-Current Assets | 917.28M | 975.12M | 341.36M | 357.40M | 374.17M | 359.61M | 341.84M | 1.11B | 1.13B | 1.29B | 1.52B | 1.31B | 1.19B | -317,644,999.00 | 463.00k | -101,000.00 | 2.23B | 3.26B | 2.97B | 760.09M | |
| Total Non-Current Assets | 19.94B | 22.56B | 23.18B | 23.03B | 22.45B | 21.83B | 20.65B | 20.25B | 21.10B | 22.36B | 23.97B | 29.60B | 30.67B | 30.39B | 29.69B | 28.29B | 29.89B | 29.41B | 28.14B | 29.09B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 2.00k | 1,000.00 | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 1,000.00 | 2.00k | |
| Total Assets | 44.30B
+0% |
55.43B
+25% |
67.90B
+22% |
71.21B
+5% |
63.43B
-11% |
59.20B
-7% |
58.82B
-1% |
59.45B
+1% |
61.78B
+4% |
67.05B
+9% |
72.45B
+8% |
80.45B
+11% |
83.83B
+4% |
80.75B
-4% |
84.56B
+5% |
82.76B
-2% |
90.87B
+10% |
90.56B
0% |
95.70B
+6% |
94.92B
-1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 9.10B | 12.00B | 15.64B | 15.42B | 10.05B | 6.81B | 7.10B | 7.35B | 8.43B | 11.00B | 12.27B | 14.38B | 15.61B | 9.34B | 10.31B | 8.55B | 10.09B | 8.63B | 10.25B | 7.37B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.92M | 27.01M | 64.02M | 118.30M | 184.46M | 208.27M | 227.51M | 190.70M | 156.64M | 112.27M | 90.44M | 99.35M | 99.48M | 102.52M | 94.15M | 72.64M | |
| Tax Payables | 374.43M | 2.37B | 4.07B | 2.22B | 744.52M | 449.09M | 80.88M | 944.69M | 943.16M | 743.80M | 871.17M | 1.21B | 1.50B | 1.42B | 1.28B | 949.56M | 1.73B | 717.74M | 1.39B | 862.62M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 905.42M | 534.99M | 160.68M | 1.08B | 1.10B | 1.04B | 1.13B | 1.40B | 1.74B | 1.64B | 1.52B | 1.12B | 2.06B | 984.01M | 1.58B | 226.46M | |
| Other Current Liabilities | 3.63B | 4.40B | 5.60B | 5.06B | 3.63B | 3.16B | 3.55B | 3.30B | 3.56B | 3.78B | 4.84B | 7.27B | 5.03B | 3.43B | 3.19B | 2.92B | 3.57B | 2.91B | 2.99B | 2.38B | |
| Total Current Liabilities | 13.10B | 18.76B | 25.31B | 22.70B | 14.43B | 10.45B | 10.79B | 11.72B | 13.12B | 15.73B | 18.20B | 23.05B | 22.31B | 14.31B | 14.87B | 12.52B | 15.49B | 12.37B | 14.90B | 10.91B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | -3,132,103,000.00 | 349.24M | -2,424,476,000.00 | 750.69M | 1.47B | 1.34B | 1.09B | 433.92M | 713.22M | 339.18M | 388.25M | 343.85M | 295.06M | 214.15M | 183.35M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.18B | 3.20B | 3.23B | 3.24B | 3.16B | 3.74B | 3.39B | 4.11B | 4.14B | 4.00B | 3.45B | 1.27B | 450.69M | 489.29M | 660.46M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.25B | 817.56M | 817.56M | 798.77M | 798.77M | 798.77M | 798.77M | 716.37M | 716.37M | 716.37M | 648.78M | 616.40M | 616.30M | 670.34M | 616.30M | 616.30M | 1.19B | 1.32B | 1.31B | 2.00B | |
| Other Non-Current Liabilities | 3.04B | 3.14B | 3.19B | 3.43B | 321.54M | 326.26M | 348.76M | 360.84M | 398.88M | -343,305,000.00 | -284,568,000.00 | -160,659,000.00 | 430.82M | 110.45M | 33.39M | 33.77M | 70.93M | 42.78M | 39.14M | 39.51M | |
| Total Non-Current Liabilities | 4.29B | 3.96B | 4.01B | 4.23B | 4.31B | 4.40B | 4.73B | 4.79B | 5.02B | 5.58B | 5.10B | 5.66B | 5.62B | 5.49B | 4.43B | 2.30B | 2.06B | 2.15B | 2.23B | 2.22B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 14.62M | 97.30M | 413.26M | 594.31M | 935.15M | 944.87M | 899.79M | 736.86M | 590.56M | 468.88M | 429.62M | 487.60M | 443.32M | 397.57M | 308.30M | 255.99M | |
| Total Liabilities | 17.40B
+0% |
22.72B
+31% |
29.31B
+29% |
26.93B
-8% |
18.74B
-30% |
14.84B
-21% |
15.52B
+5% |
16.51B
+6% |
18.14B
+10% |
21.32B
+17% |
23.30B
+9% |
28.71B
+23% |
27.93B
-3% |
19.80B
-29% |
19.31B
-2% |
14.82B
-23% |
17.55B
+18% |
14.52B
-17% |
17.12B
+18% |
13.13B
-23% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.00M | 0.00 | 751.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | |
| Retained Earnings | 7.58B | 12.13B | 17.96B | 24.44B | 25.86B | 25.27B | 24.53B | 24.62B | 25.52B | 26.97B | 29.32B | 33.06B | 36.07B | 40.30B | 44.12B | 47.33B | 50.39B | 52.42B | 54.61B | 56.43B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -669,000,000.00 | 404.00M | -751,217,999.00 | 403.24M | 1.22B | 1.71B | 1.18B | 3.73B | 3.93B | 3.62B | 5.02B | |
| Other Total Stockholders Equity | 8.90B | 9.92B | 9.60B | 9.91B | 9.91B | 7.99B | 9.91B | 9.91B | 7.69B | 9.01B | 9.41B | 9.01B | 9.41B | 10.22B | 10.71B | 10.19B | 12.51B | 9.28B | 9.92B | 9.91B | |
| Total Stockholders Equity | 26.90B | 32.71B | 37.99B | 43.52B | 44.04B | 43.69B | 42.69B | 42.95B | 43.64B | 45.74B | 49.15B | 51.74B | 55.90B | 60.95B | 65.25B | 67.94B | 73.32B | 76.04B | 78.57B | 81.79B | |
| Minority Interest | 1.34M | 0.00 | 604.02M | 764.45M | 650.39M | 663.51M | 614.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 26.91B
+0% |
32.71B
+22% |
38.59B
+18% |
44.28B
+15% |
44.69B
+1% |
44.35B
-1% |
43.30B
-2% |
42.95B
-1% |
43.64B
+2% |
45.74B
+5% |
49.15B
+7% |
51.74B
+5% |
55.90B
+8% |
60.95B
+9% |
65.25B
+7% |
67.94B
+4% |
73.32B
+8% |
76.04B
+4% |
78.57B
+3% |
81.79B
+4% |
|
| Total Liabilities And Total Equity | 44.30B
+0% |
55.43B
+25% |
67.90B
+22% |
71.21B
+5% |
63.43B
-11% |
59.20B
-7% |
58.82B
-1% |
59.45B
+1% |
61.78B
+4% |
67.05B
+9% |
72.45B
+8% |
80.45B
+11% |
83.83B
+4% |
80.75B
-4% |
84.56B
+5% |
82.76B
-2% |
90.87B
+10% |
90.56B
0% |
95.70B
+6% |
94.92B
-1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 3.90B
+0% |
5.60B
+44% |
4.82B
-14% |
3.65B
-24% |
2.68B
-26% |
2.99B
+12% |
2.86B
-4% |
2.93B
+2% |
3.64B
+25% |
4.75B
+30% |
5.33B
+12% |
4.86B
-9% |
5.63B
+16% |
6.34B
+13% |
6.58B
+4% |
5.64B
-14% |
7.95B
+41% |
7.31B
-8% |
6.96B
-5% |
10.53B
+51% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.62M
+0% |
97.30M
+566% |
413.26M
+325% |
594.31M
+44% |
935.15M
+57% |
944.87M
+1% |
899.79M
-5% |
736.86M
-18% |
590.56M
-20% |
468.88M
-21% |
429.62M
-8% |
487.60M
+13% |
443.32M
-9% |
397.57M
-10% |
308.30M
-22% |
255.99M
-17% |
|
| Net Debt | -3,270,736,000.00 | -6,347,823,000.00 | -10,460,730,000.00 | -17,064,501,000.00 | -17,589,496,000.00 | -21,705,642,000.00 | -23,416,904,000.00 | -23,205,171,000.00 | -245,028,000.00 | -229,180,000.00 | -504,023,000.00 | -1,053,617,000.00 | -737,836,000.00 | -695,835,000.00 | -1,013,271,000.00 | -876,513,000.00 | -781,001,000.00 | -782,055,000.00 | -853,862,000.00 | -41,875,016,000.00 | |