Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
70,034.00
66,763.00
64,913.00
58,391.00
55,929.00
52,270.00
Shareholder's Funds
70,034.00
66,763.00
64,913.00
58,391.00
55,929.00
52,270.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
164.00
170.00
2,324.00
136.00
129.00
105.00
Secured Loans
164.00
170.00
2,324.00
136.00
129.00
105.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,167.00
-1,758.00
-1,640.00
-2,199.00
-2,282.00
-1,896.00
Other Long Term Liabilities
3632
3144
3060
3063
2857
3824
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
618.00
479.00
425.00
558.00
392.00
418.00
Total Non-Current Liabilities
3,632.00
3,144.00
3,060.00
3,063.00
2,857.00
3,824.00
Current Liabilities
Trade Payables
2,267.00
2,604.00
2,645.00
3,249.00
3,031.00
2,832.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
618.00
479.00
425.00
558.00
392.00
418.00
Total Current Liabilities
8,512.00
8,863.00
10,441.00
9,139.00
10,663.00
8,896.00
Total Liabilities
82,178.00
78,770.00
78,414.00
70,593.00
69,449.00
64,990.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,618.00
24,563.00
23,588.00
22,150.00
18,896.00
21,459.00
Less: Accumulated Depreciation
17,638.00
16,332.00
15,404.00
14,364.00
13,664.00
12,701.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,980.00
8,231.00
8,184.00
7,786.00
5,232.00
8,758.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,725.00
9,059.00
9,632.00
8,458.00
8,019.00
8,517.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
844.00
888.00
1,004.00
940.00
1,173.00
1,362.00
Total Non-Current Assets
25,893.00
22,440.00
20,583.00
19,527.00
16,908.00
21,815.00
Current Assets Loans & Advances
Current Investments
1,078.00
1,201.00
1,140.00
1,221.00
1,761.00
2,370.00
Inventories
16,695.00
16,565.00
20,697.00
21,703.00
16,168.00
10,849.00
Sundry Debtors
14,861.00
13,408.00
13,622.00
13,378.00
11,614.00
11,597.00
Cash and Bank
22,818.00
24,327.00
21,587.00
13,756.00
22,577.00
17,998.00
Other Current Assets
55,454.00
55,504.00
57,049.00
50,060.00
52,124.00
42,816.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,289.00
56,333.00
57,833.00
51,070.00
52,545.00
43,177.00
Net Current Assets (Including Current Investments)
47,777.00
47,470.00
47,392.00
41,931.00
41,882.00
34,281.00
Total Current Assets Excluding Current Investments
56,289.00
56,333.00
57,833.00
51,070.00
52,545.00
43,177.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,182.00
78,773.00
78,416.00
70,597.00
69,453.00
64,992.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.00
170.00
2,324.00
136.00
129.00
105.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aiphone Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
70,034.00
1,14,336.00
-44,302.00
-38.75%
Shareholder's Funds
70,034.00
1,14,336.00
-44,302.00
-38.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
164.00
15,503.00
-15,339.00
-98.94%
Secured Loans
164.00
15,503.00
-15,339.00
-98.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,167.00
147.00
-1,314.00
-893.88%
Other Long Term Liabilities
3,632.00
8,361.00
-4,729.00
-56.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
618.00
7,288.00
-6,670.00
-91.52%
Total Non-Current Liabilities
3,632.00
8,361.00
-4,729.00
-56.56%
Current Liabilities
Trade Payables
2,267.00
14,519.00
-12,252.00
-84.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
618.00
7,288.00
-6,670.00
-91.52%
Total Current Liabilities
8,512.00
49,524.00
-41,012.00
-82.81%
Total Liabilities
82,178.00
1,72,221.00
-90,043.00
-52.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,618.00
54,076.00
-25,458.00
-47.08%
Less: Accumulated Depreciation
17,638.00
33,297.00
-15,659.00
-47.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,980.00
20,779.00
-9,799.00
-47.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,725.00
28,109.00
-18,384.00
-65.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
844.00
1,934.00
-1,090.00
-56.36%
Total Non-Current Assets
25,893.00
59,004.00
-33,111.00
-56.12%
Current Assets Loans & Advances
Current Investments
1,078.00
68.00
1,010.00
1,485.29%
Inventories
16,695.00
20,404.00
-3,709.00
-18.18%
Sundry Debtors
14,861.00
78,306.00
-63,445.00
-81.02%
Cash and Bank
22,818.00
10,895.00
11,923.00
109.44%
Other Current Assets
55,454.00
1,09,676.00
-54,222.00
-49.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
56,289.00
1,13,220.00
-56,931.00
-50.28%
Net Current Assets (Including Current Investments)
47,777.00
63,696.00
-15,919.00
-24.99%
Total Current Assets Excluding Current Investments
56,289.00
1,13,220.00
-56,931.00
-50.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,182.00
1,72,224.00
-90,042.00
-52.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.00
15,503.00
-15,339.00
-98.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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