JP Stock MarketDetailed Quotes

Aica Kogyo (4206)

Watchlist
  • 3531.0
  • +17.0+0.48%
20min DelayMarket Closed May 1 15:30 JST
238.66BMarket Cap12.80P/E (Static)

Aica Kogyo (4206) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.31%60.21B
-8.31%60.21B
9.65%55.25B
-7.60%57.84B
-3.75%57.25B
5.88%65.67B
5.88%65.67B
-13.10%50.39B
4.03%62.59B
17.79%59.48B
-Cash and cash equivalents
-0.61%59.21B
-0.61%59.21B
9.65%55.25B
-7.60%57.84B
-8.96%54.15B
-3.95%59.57B
-3.95%59.57B
-13.10%50.39B
4.03%62.59B
17.79%59.48B
-Short term investments
-83.50%1.01B
-83.50%1.01B
----
----
--3.1B
--6.1B
--6.1B
----
----
----
Receivables
1.69%73.54B
1.69%73.54B
1.19%74.48B
-0.28%69.17B
-0.22%70.11B
0.06%72.32B
0.06%72.32B
1.40%73.61B
1.32%69.36B
6.66%70.26B
-Accounts receivable
1.69%73.54B
1.69%73.54B
1.19%74.48B
-0.28%69.17B
-0.22%70.11B
0.06%72.32B
0.06%72.32B
1.40%73.61B
1.32%69.36B
6.66%70.26B
-Gross accounts receivable
1.69%73.54B
1.69%73.54B
1.19%74.48B
-0.28%69.17B
-0.22%70.11B
0.06%72.32B
0.06%72.32B
1.40%73.61B
1.32%69.36B
6.66%70.26B
Inventory
4.59%35.44B
4.59%35.44B
7.08%34.85B
3.45%35.13B
3.80%34.91B
6.82%33.89B
6.82%33.89B
-1.00%32.54B
5.05%33.95B
2.89%33.63B
Prepaid assets
--16.95B
--16.95B
----
----
----
----
----
----
----
----
Other current assets
-6.96%7.15B
-6.96%7.15B
87.02%26.82B
-16.25%8.49B
16.01%9.02B
16.36%7.68B
16.36%7.68B
64.77%14.34B
34.23%10.14B
-19.75%7.78B
Total current assets
7.65%193.29B
7.65%193.29B
12.01%191.4B
-3.08%170.62B
0.08%171.29B
4.02%179.55B
4.02%179.55B
-0.74%170.87B
4.48%176.04B
7.82%171.15B
Non current assets
Net PPE
1.93%75.45B
1.93%75.45B
5.37%73.19B
0.27%72.47B
4.67%72.01B
10.47%74.02B
10.47%74.02B
5.44%69.46B
11.94%72.27B
10.27%68.8B
-Gross PP&E
1.73%191.01B
1.73%191.01B
----
----
----
8.02%187.76B
8.02%187.76B
----
----
----
-Accumulated depreciation
-1.60%-115.56B
-1.60%-115.56B
----
----
----
-6.49%-113.74B
-6.49%-113.74B
----
----
----
Total investment
113.62%44.33B
113.62%44.33B
----
----
----
2.28%20.75B
2.28%20.75B
----
----
----
-Long-term equity investment
--19.26B
--19.26B
----
----
----
----
----
----
----
----
-Financial asset investment
20.80%25.07B
20.80%25.07B
----
----
----
2.28%20.75B
2.28%20.75B
----
----
----
-Including:Available-for-sale securities
20.80%25.07B
20.80%25.07B
----
----
----
2.28%20.75B
2.28%20.75B
----
----
----
Goodwill and other intangible assets
-13.14%9.03B
-13.14%9.03B
-17.84%8.97B
-21.48%9.2B
-16.50%9.67B
-9.12%10.39B
-9.12%10.39B
-11.76%10.92B
-3.27%11.71B
-5.46%11.58B
-Goodwill
-23.77%1.66B
-23.77%1.66B
-31.26%1.7B
-32.33%1.8B
-28.34%1.92B
-21.82%2.18B
-21.82%2.18B
-25.44%2.47B
-23.07%2.66B
-22.96%2.69B
-Other intangible assets
-10.33%7.37B
-10.33%7.37B
-13.91%7.27B
-18.30%7.4B
-12.92%7.74B
-5.04%8.22B
-5.04%8.22B
-6.75%8.45B
4.63%9.06B
1.50%8.89B
Defined pension benefit
125.30%2.28B
125.30%2.28B
----
----
----
2.74%1.01B
2.74%1.01B
----
----
----
Deferred tax assets-non current
20.53%992M
20.53%992M
----
----
----
21.21%823M
21.21%823M
----
----
----
Other non current assets
-29.41%1.06B
-29.41%1.06B
17.69%28B
17.04%27.66B
5.20%25.43B
-12.67%1.5B
-12.67%1.5B
12.26%23.79B
12.22%23.64B
23.52%24.18B
Total non current assets
22.71%133.14B
22.71%133.14B
5.75%110.16B
1.59%109.33B
2.45%107.11B
6.25%108.5B
6.25%108.5B
4.75%104.17B
10.11%107.62B
10.98%104.55B
Total assets
13.32%326.44B
13.32%326.44B
9.64%301.55B
-1.31%279.95B
0.98%278.4B
4.85%288.06B
4.85%288.06B
1.27%275.04B
6.55%283.67B
8.99%275.7B
Liabilities
Current liabilities
Financial liabilities
462.72%35.18B
462.72%35.18B
266.68%24.47B
7.50%7.04B
3.14%6.34B
3.77%6.25B
3.77%6.25B
-2.03%6.67B
-9.34%6.54B
-12.43%6.15B
-Current debt and capital lease obligation
462.72%35.18B
462.72%35.18B
266.68%24.47B
7.50%7.04B
3.14%6.34B
3.77%6.25B
3.77%6.25B
-2.03%6.67B
-9.34%6.54B
-12.43%6.15B
-Including:Current debt
462.72%35.18B
462.72%35.18B
266.68%24.47B
7.50%7.04B
3.14%6.34B
3.77%6.25B
3.77%6.25B
-2.03%6.67B
-9.34%6.54B
-12.43%6.15B
Payables
-4.77%34.21B
-4.77%34.21B
-4.15%31.68B
-4.42%32.99B
-1.47%32.7B
-3.36%35.93B
-3.36%35.93B
-0.29%33.05B
4.78%34.51B
9.41%33.19B
-accounts payable
-9.84%28.26B
-9.84%28.26B
-6.01%29.22B
-5.44%29.06B
-1.06%30.25B
-0.33%31.34B
-0.33%31.34B
0.54%31.09B
4.68%30.73B
8.48%30.58B
-Total tax payable
29.87%5.96B
29.87%5.96B
25.38%2.46B
3.91%3.93B
-6.29%2.44B
-19.98%4.59B
-19.98%4.59B
-11.84%1.96B
5.61%3.78B
21.64%2.61B
Pension and other retirement benefit plans
8.33%2.77B
8.33%2.77B
8.36%1.78B
3.69%2.19B
6.36%3.13B
-10.44%2.56B
-10.44%2.56B
6.43%1.64B
8.68%2.12B
6.83%2.94B
Other current liabilities
3.15%18.61B
3.15%18.61B
7.72%19.46B
17.25%18.72B
12.79%18.54B
7.60%18.04B
7.60%18.04B
-12.98%18.07B
-19.48%15.96B
-6.21%16.44B
Current liabilities
44.60%90.77B
44.60%90.77B
30.22%77.39B
3.04%60.93B
3.40%60.71B
-0.07%62.78B
-0.07%62.78B
-4.55%59.43B
-4.51%59.13B
1.87%58.71B
Non current liabilities
Non current financial liabilities
-43.52%12.4B
-43.52%12.4B
-35.20%14.14B
-35.95%14.4B
-8.04%20.38B
-2.50%21.96B
-2.50%21.96B
-3.80%21.82B
1.05%22.49B
-0.11%22.16B
-Long term debt and capital lease obligation
-43.52%12.4B
-43.52%12.4B
-35.20%14.14B
-35.95%14.4B
-8.04%20.38B
-2.50%21.96B
-2.50%21.96B
-3.80%21.82B
1.05%22.49B
-0.11%22.16B
-Including:Long term debt
-43.52%12.4B
-43.52%12.4B
-35.20%14.14B
-35.95%14.4B
-8.04%20.38B
-2.50%21.96B
-2.50%21.96B
-3.80%21.82B
1.05%22.49B
-0.11%22.16B
Long term pension and other post-retirement benefit plans
-0.91%2.06B
-0.91%2.06B
-0.11%1.9B
-4.68%1.87B
-0.41%1.92B
10.76%2.08B
10.76%2.08B
-5.10%1.9B
1.55%1.97B
18.71%1.93B
Non current deferred liabilities
29.46%10.49B
29.46%10.49B
----
----
----
8.62%8.1B
8.62%8.1B
----
----
----
Other non current liabilities
-0.20%3.42B
-0.20%3.42B
14.82%13.26B
6.87%12.59B
3.70%11.67B
-2.73%3.43B
-2.73%3.43B
7.88%11.55B
20.26%11.78B
14.99%11.25B
Total non current liabilities
-20.23%28.37B
-20.23%28.37B
-16.93%29.3B
-20.34%28.87B
-3.89%33.97B
0.52%35.56B
0.52%35.56B
-0.34%35.27B
6.61%36.24B
5.20%35.34B
Total liabilities
21.15%119.14B
21.15%119.14B
12.66%106.68B
-5.84%89.8B
0.66%94.68B
0.14%98.34B
0.14%98.34B
-3.02%94.7B
-0.57%95.37B
3.10%94.05B
Shareholders'equity
Share capital
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
-common stock
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
0.00%9.89B
Additional paid-in capital
22.77%8.81B
22.77%8.81B
11.26%8.32B
11.25%8.32B
-16.01%7.18B
-16.01%7.18B
-16.01%7.18B
-12.49%7.48B
-12.49%7.48B
0.05%8.55B
Retained earnings
7.28%147.19B
7.28%147.19B
6.99%144.05B
7.14%142.22B
7.23%137.27B
7.41%137.2B
7.41%137.2B
7.84%134.64B
7.65%132.74B
7.53%128.02B
Less: Treasury stock
6.59%10.78B
6.59%10.78B
23.30%12.47B
97.32%12.09B
94.26%11.91B
65.04%10.12B
65.04%10.12B
65.02%10.11B
0.02%6.13B
-0.21%6.13B
Other reserves
21.04%35.37B
21.04%35.37B
20.33%29.05B
-9.03%26.21B
-0.20%25.43B
34.34%29.22B
34.34%29.22B
11.54%24.14B
43.88%28.82B
57.00%25.49B
Other equity interest
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
-17.39%19M
Total stockholders'equity
9.87%190.5B
9.87%190.5B
7.71%178.86B
1.02%174.57B
1.24%167.88B
7.16%173.39B
7.16%173.39B
4.55%166.05B
11.02%172.81B
12.35%165.83B
Noncontrolling interests
2.87%16.8B
2.87%16.8B
12.02%16.01B
0.66%15.58B
0.12%15.84B
10.82%16.33B
10.82%16.33B
-5.44%14.3B
5.59%15.48B
12.00%15.82B
Total equity
9.26%207.3B
9.26%207.3B
8.05%194.87B
0.99%190.15B
1.14%183.72B
7.47%189.72B
7.47%189.72B
3.68%180.35B
10.55%188.29B
12.32%181.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.31%60.21B-8.31%60.21B9.65%55.25B-7.60%57.84B-3.75%57.25B5.88%65.67B5.88%65.67B-13.10%50.39B4.03%62.59B17.79%59.48B
-Cash and cash equivalents -0.61%59.21B-0.61%59.21B9.65%55.25B-7.60%57.84B-8.96%54.15B-3.95%59.57B-3.95%59.57B-13.10%50.39B4.03%62.59B17.79%59.48B
-Short term investments -83.50%1.01B-83.50%1.01B----------3.1B--6.1B--6.1B------------
Receivables 1.69%73.54B1.69%73.54B1.19%74.48B-0.28%69.17B-0.22%70.11B0.06%72.32B0.06%72.32B1.40%73.61B1.32%69.36B6.66%70.26B
-Accounts receivable 1.69%73.54B1.69%73.54B1.19%74.48B-0.28%69.17B-0.22%70.11B0.06%72.32B0.06%72.32B1.40%73.61B1.32%69.36B6.66%70.26B
-Gross accounts receivable 1.69%73.54B1.69%73.54B1.19%74.48B-0.28%69.17B-0.22%70.11B0.06%72.32B0.06%72.32B1.40%73.61B1.32%69.36B6.66%70.26B
Inventory 4.59%35.44B4.59%35.44B7.08%34.85B3.45%35.13B3.80%34.91B6.82%33.89B6.82%33.89B-1.00%32.54B5.05%33.95B2.89%33.63B
Prepaid assets --16.95B--16.95B--------------------------------
Other current assets -6.96%7.15B-6.96%7.15B87.02%26.82B-16.25%8.49B16.01%9.02B16.36%7.68B16.36%7.68B64.77%14.34B34.23%10.14B-19.75%7.78B
Total current assets 7.65%193.29B7.65%193.29B12.01%191.4B-3.08%170.62B0.08%171.29B4.02%179.55B4.02%179.55B-0.74%170.87B4.48%176.04B7.82%171.15B
Non current assets
Net PPE 1.93%75.45B1.93%75.45B5.37%73.19B0.27%72.47B4.67%72.01B10.47%74.02B10.47%74.02B5.44%69.46B11.94%72.27B10.27%68.8B
-Gross PP&E 1.73%191.01B1.73%191.01B------------8.02%187.76B8.02%187.76B------------
-Accumulated depreciation -1.60%-115.56B-1.60%-115.56B-------------6.49%-113.74B-6.49%-113.74B------------
Total investment 113.62%44.33B113.62%44.33B------------2.28%20.75B2.28%20.75B------------
-Long-term equity investment --19.26B--19.26B--------------------------------
-Financial asset investment 20.80%25.07B20.80%25.07B------------2.28%20.75B2.28%20.75B------------
-Including:Available-for-sale securities 20.80%25.07B20.80%25.07B------------2.28%20.75B2.28%20.75B------------
Goodwill and other intangible assets -13.14%9.03B-13.14%9.03B-17.84%8.97B-21.48%9.2B-16.50%9.67B-9.12%10.39B-9.12%10.39B-11.76%10.92B-3.27%11.71B-5.46%11.58B
-Goodwill -23.77%1.66B-23.77%1.66B-31.26%1.7B-32.33%1.8B-28.34%1.92B-21.82%2.18B-21.82%2.18B-25.44%2.47B-23.07%2.66B-22.96%2.69B
-Other intangible assets -10.33%7.37B-10.33%7.37B-13.91%7.27B-18.30%7.4B-12.92%7.74B-5.04%8.22B-5.04%8.22B-6.75%8.45B4.63%9.06B1.50%8.89B
Defined pension benefit 125.30%2.28B125.30%2.28B------------2.74%1.01B2.74%1.01B------------
Deferred tax assets-non current 20.53%992M20.53%992M------------21.21%823M21.21%823M------------
Other non current assets -29.41%1.06B-29.41%1.06B17.69%28B17.04%27.66B5.20%25.43B-12.67%1.5B-12.67%1.5B12.26%23.79B12.22%23.64B23.52%24.18B
Total non current assets 22.71%133.14B22.71%133.14B5.75%110.16B1.59%109.33B2.45%107.11B6.25%108.5B6.25%108.5B4.75%104.17B10.11%107.62B10.98%104.55B
Total assets 13.32%326.44B13.32%326.44B9.64%301.55B-1.31%279.95B0.98%278.4B4.85%288.06B4.85%288.06B1.27%275.04B6.55%283.67B8.99%275.7B
Liabilities
Current liabilities
Financial liabilities 462.72%35.18B462.72%35.18B266.68%24.47B7.50%7.04B3.14%6.34B3.77%6.25B3.77%6.25B-2.03%6.67B-9.34%6.54B-12.43%6.15B
-Current debt and capital lease obligation 462.72%35.18B462.72%35.18B266.68%24.47B7.50%7.04B3.14%6.34B3.77%6.25B3.77%6.25B-2.03%6.67B-9.34%6.54B-12.43%6.15B
-Including:Current debt 462.72%35.18B462.72%35.18B266.68%24.47B7.50%7.04B3.14%6.34B3.77%6.25B3.77%6.25B-2.03%6.67B-9.34%6.54B-12.43%6.15B
Payables -4.77%34.21B-4.77%34.21B-4.15%31.68B-4.42%32.99B-1.47%32.7B-3.36%35.93B-3.36%35.93B-0.29%33.05B4.78%34.51B9.41%33.19B
-accounts payable -9.84%28.26B-9.84%28.26B-6.01%29.22B-5.44%29.06B-1.06%30.25B-0.33%31.34B-0.33%31.34B0.54%31.09B4.68%30.73B8.48%30.58B
-Total tax payable 29.87%5.96B29.87%5.96B25.38%2.46B3.91%3.93B-6.29%2.44B-19.98%4.59B-19.98%4.59B-11.84%1.96B5.61%3.78B21.64%2.61B
Pension and other retirement benefit plans 8.33%2.77B8.33%2.77B8.36%1.78B3.69%2.19B6.36%3.13B-10.44%2.56B-10.44%2.56B6.43%1.64B8.68%2.12B6.83%2.94B
Other current liabilities 3.15%18.61B3.15%18.61B7.72%19.46B17.25%18.72B12.79%18.54B7.60%18.04B7.60%18.04B-12.98%18.07B-19.48%15.96B-6.21%16.44B
Current liabilities 44.60%90.77B44.60%90.77B30.22%77.39B3.04%60.93B3.40%60.71B-0.07%62.78B-0.07%62.78B-4.55%59.43B-4.51%59.13B1.87%58.71B
Non current liabilities
Non current financial liabilities -43.52%12.4B-43.52%12.4B-35.20%14.14B-35.95%14.4B-8.04%20.38B-2.50%21.96B-2.50%21.96B-3.80%21.82B1.05%22.49B-0.11%22.16B
-Long term debt and capital lease obligation -43.52%12.4B-43.52%12.4B-35.20%14.14B-35.95%14.4B-8.04%20.38B-2.50%21.96B-2.50%21.96B-3.80%21.82B1.05%22.49B-0.11%22.16B
-Including:Long term debt -43.52%12.4B-43.52%12.4B-35.20%14.14B-35.95%14.4B-8.04%20.38B-2.50%21.96B-2.50%21.96B-3.80%21.82B1.05%22.49B-0.11%22.16B
Long term pension and other post-retirement benefit plans -0.91%2.06B-0.91%2.06B-0.11%1.9B-4.68%1.87B-0.41%1.92B10.76%2.08B10.76%2.08B-5.10%1.9B1.55%1.97B18.71%1.93B
Non current deferred liabilities 29.46%10.49B29.46%10.49B------------8.62%8.1B8.62%8.1B------------
Other non current liabilities -0.20%3.42B-0.20%3.42B14.82%13.26B6.87%12.59B3.70%11.67B-2.73%3.43B-2.73%3.43B7.88%11.55B20.26%11.78B14.99%11.25B
Total non current liabilities -20.23%28.37B-20.23%28.37B-16.93%29.3B-20.34%28.87B-3.89%33.97B0.52%35.56B0.52%35.56B-0.34%35.27B6.61%36.24B5.20%35.34B
Total liabilities 21.15%119.14B21.15%119.14B12.66%106.68B-5.84%89.8B0.66%94.68B0.14%98.34B0.14%98.34B-3.02%94.7B-0.57%95.37B3.10%94.05B
Shareholders'equity
Share capital 0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B
-common stock 0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B0.00%9.89B
Additional paid-in capital 22.77%8.81B22.77%8.81B11.26%8.32B11.25%8.32B-16.01%7.18B-16.01%7.18B-16.01%7.18B-12.49%7.48B-12.49%7.48B0.05%8.55B
Retained earnings 7.28%147.19B7.28%147.19B6.99%144.05B7.14%142.22B7.23%137.27B7.41%137.2B7.41%137.2B7.84%134.64B7.65%132.74B7.53%128.02B
Less: Treasury stock 6.59%10.78B6.59%10.78B23.30%12.47B97.32%12.09B94.26%11.91B65.04%10.12B65.04%10.12B65.02%10.11B0.02%6.13B-0.21%6.13B
Other reserves 21.04%35.37B21.04%35.37B20.33%29.05B-9.03%26.21B-0.20%25.43B34.34%29.22B34.34%29.22B11.54%24.14B43.88%28.82B57.00%25.49B
Other equity interest 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M-17.39%19M
Total stockholders'equity 9.87%190.5B9.87%190.5B7.71%178.86B1.02%174.57B1.24%167.88B7.16%173.39B7.16%173.39B4.55%166.05B11.02%172.81B12.35%165.83B
Noncontrolling interests 2.87%16.8B2.87%16.8B12.02%16.01B0.66%15.58B0.12%15.84B10.82%16.33B10.82%16.33B-5.44%14.3B5.59%15.48B12.00%15.82B
Total equity 9.26%207.3B9.26%207.3B8.05%194.87B0.99%190.15B1.14%183.72B7.47%189.72B7.47%189.72B3.68%180.35B10.55%188.29B12.32%181.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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