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Aiphone Co., Ltd.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3105050003
JPY
2,805.00
-39 (-1.37%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
66,763.00
64,913.00
58,391.00
55,929.00
52,270.00
48,178.00
Shareholder's Funds
66,763.00
64,913.00
58,391.00
55,929.00
52,270.00
48,178.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.00
2,324.00
136.00
129.00
105.00
91.00
Secured Loans
170.00
2,324.00
136.00
129.00
105.00
91.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,758.00
-1,640.00
-2,199.00
-2,282.00
-1,896.00
-2,071.00
Other Long Term Liabilities
1408
3060
3063
2857
3824
3410
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
479.00
425.00
558.00
392.00
418.00
535.00
Total Non-Current Liabilities
1,408.00
3,060.00
3,063.00
2,857.00
3,824.00
3,410.00
Current Liabilities
Trade Payables
2,604.00
2,645.00
3,249.00
3,031.00
2,832.00
1,761.00
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
479.00
425.00
558.00
392.00
418.00
535.00
Total Current Liabilities
8,863.00
10,441.00
9,139.00
10,663.00
8,896.00
8,168.00
Total Liabilities
77,037.00
78,414.00
70,593.00
69,449.00
64,990.00
59,756.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,563.00
23,588.00
22,150.00
18,896.00
21,459.00
20,735.00
Less: Accumulated Depreciation
16,332.00
15,404.00
14,364.00
13,664.00
12,701.00
11,926.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,231.00
8,184.00
7,786.00
5,232.00
8,758.00
8,809.00
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
9,059.00
9,632.00
8,458.00
8,019.00
8,517.00
6,599.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,534.00
1,004.00
940.00
1,173.00
1,362.00
1,458.00
Total Non-Current Assets
20,704.00
20,583.00
19,527.00
16,908.00
21,815.00
19,792.00
Current Assets Loans & Advances
Current Investments
299.00
1,140.00
1,221.00
1,761.00
2,370.00
2,093.00
Inventories
16,565.00
20,697.00
21,703.00
16,168.00
10,849.00
9,230.00
Sundry Debtors
13,408.00
13,622.00
13,378.00
11,614.00
11,597.00
11,383.00
Cash and Bank
25,229.00
21,587.00
13,756.00
22,577.00
17,998.00
16,904.00
Other Current Assets
55,504.00
57,049.00
50,060.00
52,124.00
42,816.00
39,614.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,333.00
57,833.00
51,070.00
52,545.00
43,177.00
39,967.00
Net Current Assets (Including Current Investments)
47,470.00
47,392.00
41,931.00
41,882.00
34,281.00
31,799.00
Total Current Assets Excluding Current Investments
56,333.00
57,833.00
51,070.00
52,545.00
43,177.00
39,967.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,037.00
78,416.00
70,597.00
69,453.00
64,992.00
59,759.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.00
2,324.00
136.00
129.00
105.00
91.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Aiphone Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66,763.00
1,02,623.00
-35,860.00
-34.94%
Shareholder's Funds
66,763.00
1,02,623.00
-35,860.00
-34.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
170.00
19,203.00
-19,033.00
-99.11%
Secured Loans
170.00
19,203.00
-19,033.00
-99.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,758.00
-43.00
-1,715.00
-3,988.37%
Other Long Term Liabilities
1,408.00
9,595.00
-8,187.00
-85.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
479.00
8,741.00
-8,262.00
-94.52%
Total Non-Current Liabilities
1,408.00
9,595.00
-8,187.00
-85.33%
Current Liabilities
Trade Payables
2,604.00
17,174.00
-14,570.00
-84.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
479.00
8,741.00
-8,262.00
-94.52%
Total Current Liabilities
8,863.00
54,019.00
-45,156.00
-83.59%
Total Liabilities
77,037.00
1,66,240.00
-89,203.00
-53.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,563.00
0
24,563.00
0.00%
Less: Accumulated Depreciation
16,332.00
0
16,332.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,231.00
18,734.00
-10,503.00
-56.06%
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
9,059.00
28,282.00
-19,223.00
-67.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,534.00
1,949.00
-415.00
-21.29%
Total Non-Current Assets
20,704.00
56,042.00
-35,338.00
-63.06%
Current Assets Loans & Advances
Current Investments
299.00
0
299.00
0.00%
Inventories
16,565.00
20,963.00
-4,398.00
-20.98%
Sundry Debtors
13,408.00
40,125.00
-26,717.00
-66.58%
Cash and Bank
25,229.00
11,291.00
13,938.00
123.44%
Other Current Assets
55,504.00
1,07,093.00
-51,589.00
-48.17%
Short Term Loans and Advances
0
34,711.00
-34,711.00
-100.00%
Total Current Assets
56,333.00
1,10,198.00
-53,865.00
-48.88%
Net Current Assets (Including Current Investments)
47,470.00
56,179.00
-8,709.00
-15.50%
Total Current Assets Excluding Current Investments
56,333.00
1,10,198.00
-53,865.00
-48.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,037.00
1,66,240.00
-89,203.00
-53.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.00
19,203.00
-19,033.00
-99.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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