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Aichi

5482.T

Tags: JP Basic Materials Steel

Aichi Steel Corporation Price (5482.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,737,822

(0.0802)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aichi Steel Corporation

Currency: JPY

YEAR 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 61.57B 35.54B 30.41B 37.31B 51.86B 31.21B 27.24B 33.91B 36.19B 32.72B 36.74B 45.84B 28.68B 31.00B 38.94B 55.26B 32.87B 47.53B 46.55B
Short Term Investments 256.00M 243.00M 244.00M 245.00M 658.00M 215.00M 184.00M 185.00M 154.00M 154.00M 154.00M 154.00M 154.00M 154.00M 154.00M -34,801,000,000.00 711.00M 784.00M 0.00
Net Receivables 45.11B 57.90B 53.70B 26.71B 42.08B 46.73B 55.80B 46.49B 47.92B 49.99B 38.74B 47.33B 55.44B 61.59B 46.69B 52.63B 61.07B 63.51B 62.37B
Inventory 34.83B 37.72B 41.96B 35.16B 28.79B 34.41B 35.89B 33.42B 35.60B 35.71B 32.53B 31.87B 35.43B 38.34B 35.37B 34.78B 49.33B 54.38B 54.22B
Other Current Assets 9.75B 9.55B 11.84B 4.11B 5.83B 6.87B 6.19B 5.66B 6.04B 5.51B 11.29B 5.60B 6.03B 2.14B 2.34B 2.63B 2.48B 1.59B 3.40B
Total Current Assets 151.52B 140.95B 138.15B 103.54B 129.22B 119.44B 125.31B 119.66B 125.91B 124.08B 119.46B 130.80B 125.74B 133.23B 123.48B 145.29B 145.75B 167.01B 166.53B
Non Current Assets
Property, Plant, and Equipment, Net 80.30B 96.08B 93.09B 88.80B 82.91B 89.76B 85.53B 83.62B 85.84B 88.29B 89.63B 96.31B 100.97B 105.17B 107.94B 105.22B 125.68B 126.67B 131.79B
Goodwill 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
Intangible Assets 1.28B 69.00M 38.00M 251.00M 241.00M 219.00M 214.00M 234.00M 262.00M 282.00M 263.00M 230.00M 754.00M 1.79B 2.46B 3.02B 3.17B 3.07B 2.68B
Long Term Investments 22.14B 21.85B 16.24B 10.62B 12.92B 13.69B 13.88B 18.10B 20.31B 23.58B 20.09B 21.77B 23.27B 46.88B 42.92B 59.68B 89.02B 87.98B 70.31B
Tax Assets 267.00M 286.00M 273.00M 271.00M 191.00M 916.00M 1.02B 658.00M 365.00M 355.00M 380.00M 414.00M 427.00M 3.05B 3.58B 829.00M 776.00M 721.00M 748.00M
Other Non-Current Assets 14.11B 15.39B 16.25B 16.54B 16.87B 16.20B 15.99B 15.89B 22.56B 31.47B 21.94B 23.58B 26.69B 163.00M -1,000,000.00 -1,000,000.00 4.00M 3.00M 71.05B
Total Non-Current Assets 118.09B 133.66B 125.90B 116.48B 113.13B 120.78B 116.64B 118.50B 129.34B 143.98B 132.30B 142.31B 152.11B 157.06B 156.89B 168.74B 218.65B 218.44B 276.58B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 4.00M 4.00M 4.00M 2.00M 1,000.00k 2.00M 3.00M 4.00M 1,000.00k 1,000.00k 0.00
Total Assets 269.61B

+0%

274.61B

+2%

264.05B

-4%

220.02B

-17%

242.35B

+10%

240.22B

-1%

241.95B

+1%

238.17B

-2%

255.26B

+7%

268.06B

+5%

251.76B

-6%

273.11B

+8%

277.85B

+2%

290.29B

+4%

280.38B

-3%

314.04B

+12%

364.40B

+16%

385.45B

+6%

443.11B

+15%

Liabilities
Current Liabilities
Account Payables 29.70B 35.23B 31.87B 13.15B 21.30B 25.24B 28.58B 27.32B 25.85B 24.93B 29.45B 25.56B 28.38B 30.39B 21.45B 25.42B 46.52B 45.66B 51.08B
Short Term Debt 3.92B 2.80B 22.64B 8.15B 33.10B 1.65B 17.26B 2.76B 13.14B 31.76B 3.01B 10.65B 1.18B 383.00M 25.95B 25.07B 609.00M 13.31B 15.31B
Tax Payables 1.86B 830.00M 2.01B 244.00M 311.00M 4.53B 1.90B 1.39B 2.34B 1.72B 0.00 857.00M 2.46B 574.00M 2.35B 288.00M 514.00M 617.00M 1.58B
Deferred Revenue 0.00 0.00 2.25B 410.00M 496.00M 4.76B 2.11B 1.56B 2.51B 1.90B 2.70B 1.05B 2.68B 751.00M 2.55B 439.00M 1.22B 1.64B 0.00
Other Current Liabilities 21.32B 20.95B 14.70B 10.92B 11.74B 16.64B 13.56B 12.74B 10.69B 13.08B 17.27B 21.82B 16.60B 19.23B 13.46B 12.38B 3.15B 3.98B 6.25B
Total Current Liabilities 56.79B 59.81B 71.21B 32.47B 66.45B 48.05B 61.30B 44.21B 54.53B 73.38B 52.44B 59.94B 51.30B 51.33B 65.77B 64.67B 52.01B 65.21B 74.22B
Non Current Liabilities
Long Term Debt 71.72B 71.92B 51.64B 65.83B 45.71B 56.22B 41.98B 48.68B 39.12B 13.37B 34.66B 44.10B 46.26B 59.39B 33.62B 53.05B 68.74B 76.18B 58.08B
Deferred Revenue Non Current 12.51B 12.25B 11.59B 11.13B 10.86B 11.76B 12.45B 12.75B 14.19B 13.59B 16.35B 16.39B 16.81B 0.00 -8,509,000,000.00 16.90B 19.27B 19.14B 0.00
Deferred Tax Liabilities Non-Current 3.80B 3.29B 1.36B 6.07B 6.86B 438.00M 34.00M 24.00M 2.39B 5.96B 682.00M 1.34B 2.53B 0.00 8.51B 1.98B 13.78B 12.95B 31.01B
Other Non-Current Liabilities 9.00M 14.00M 84.00M 126.00M 96.00M 81.00M 72.00M 72.00M 72.00M 96.00M 88.00M 69.00M 136.00M 17.68B 17.30B -2,274,000,000.00 -1,885,000,000.00 -2,343,000,000.00 17.79B
Total Non-Current Liabilities 88.03B 87.48B 64.68B 83.16B 63.53B 68.49B 54.54B 61.52B 55.77B 33.02B 51.79B 61.90B 65.74B 77.07B 50.92B 69.66B 99.91B 105.92B 106.88B
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
Capital Lease Obligations 0.00 0.00 0.00 40.00M 84.00M 96.00M 257.00M 200.00M 218.00M 216.00M 232.00M 144.00M 132.00M 159.00M 91.00M 1.61B 2.68B 3.09B 0.00
Total Liabilities 144.83B

+0%

147.28B

+2%

135.89B

-8%

115.62B

-15%

129.97B

+12%

116.55B

-10%

115.84B

-1%

105.73B

-9%

110.30B

+4%

106.40B

-4%

104.23B

-2%

121.84B

+17%

117.04B

-4%

128.41B

+10%

116.69B

-9%

134.33B

+15%

151.93B

+13%

171.13B

+13%

181.10B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.39B 147.58B 144.66B 173.76B 172.46B 0.00
Common Stock 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B 25.02B
Retained Earnings 56.70B 59.41B 63.16B 47.09B 52.74B 65.78B 68.05B 70.99B 74.49B 78.57B 76.61B 79.43B 85.64B 89.59B 95.77B 97.39B 121.74B 120.17B 151.30B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05B 11.58B 23.18B 11.02B 11.80B 14.44B 11.25B 7.07B 25.15B 27.78B 31.30B 47.29B
Other Total Stockholders Equity 26.88B 37.59B 26.29B 26.29B 26.29B 26.38B 26.44B 30.49B 26.58B 26.60B 26.71B 26.79B 26.79B 26.79B 26.80B 3.79B 27.00B 27.28B 27.37B
Total Stockholders Equity 119.78B 122.01B 122.63B 99.85B 107.67B 118.87B 120.96B 126.49B 137.67B 153.35B 139.36B 143.03B 151.89B 152.64B 154.65B 169.81B 201.55B 203.76B 250.97B
Minority Interest 5.00B 5.32B 5.53B 4.55B 4.71B 4.81B 5.15B 5.94B 7.30B 8.31B 8.17B 8.24B 8.92B 9.25B 9.04B 9.90B 10.93B 10.56B 11.04B
Total Equity 124.78B

+0%

127.33B

+2%

128.16B

+1%

104.40B

-19%

112.38B

+8%

123.67B

+10%

126.11B

+2%

132.43B

+5%

144.96B

+9%

161.67B

+12%

147.53B

-9%

151.27B

+3%

160.80B

+6%

161.89B

+1%

163.69B

+1%

179.71B

+10%

212.48B

+18%

214.32B

+1%

262.01B

+22%

Total Liabilities And Total Equity 269.61B

+0%

274.61B

+2%

264.05B

-4%

220.02B

-17%

242.35B

+10%

240.22B

-1%

241.95B

+1%

238.17B

-2%

255.26B

+7%

268.06B

+5%

251.76B

-6%

273.11B

+8%

277.85B

+2%

290.29B

+4%

280.38B

-3%

314.04B

+12%

364.40B

+16%

385.45B

+6%

443.11B

+15%

Additional Metrics
Total Investments 22.39B

+0%

22.09B

-1%

16.48B

-25%

10.86B

-34%

13.58B

+25%

13.90B

+2%

14.07B

+1%

18.29B

+30%

20.47B

+12%

23.74B

+16%

20.24B

-15%

21.93B

+8%

23.42B

+7%

21.21B

-9%

17.64B

-17%

24.88B

+41%

47.12B

+89%

50.43B

+7%

70.31B

+39%

Total Debt 97.51B

+0%

105.39B

+8%

74.28B

-30%

73.98B

0%

78.81B

+7%

57.87B

-27%

59.24B

+2%

51.44B

-13%

52.26B

+2%

45.13B

-14%

37.68B

-17%

54.74B

+45%

47.45B

-13%

59.78B

+26%

59.45B

-1%

75.88B

+28%

66.67B

-12%

86.39B

+30%

73.38B

-15%

Net Debt 35.94B 69.86B 43.87B 36.67B 26.94B 26.66B 32.00B 17.54B 16.07B 12.41B 938.00M 8.90B 18.77B 28.77B 20.51B 20.61B 33.80B 38.86B 26.84B
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