Aichi Steel (5482) Balance Sheet

3365
-60-1.75%

20min DelayMarket Closed Jan 23 15:30 JST

217.11BMarket Cap33.82P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.64%42.66B

4.26%43.75B

-18.87%39.76B

-10.28%40.05B

-18.29%37.21B

-4.05%41.96B

1.42%49B

-2.51%44.64B

-Cash and cash equivalents

3.72%35.52B

-5.68%37.18B

-22.07%36.28B

-13.75%36.75B

-21.30%34.25B

-8.20%39.42B

-2.08%46.55B

-5.32%42.61B

-Short term investments

140.95%7.14B

158.52%6.57B

41.68%3.48B

62.61%3.3B

46.71%2.96B

221.24%2.54B

213.39%2.46B

158.27%2.03B

Receivables

-3.16%58.57B

-6.25%60.64B

2.21%63.75B

3.58%68.09B

-10.00%60.48B

4.13%64.68B

-1.79%62.37B

5.60%65.74B

-Accounts receivable

-3.16%58.57B

-6.25%60.64B

2.21%63.75B

3.58%68.09B

-10.00%60.48B

4.13%64.68B

-1.79%62.37B

5.60%65.74B

Inventory

-3.23%52.76B

-5.43%52.38B

-1.49%53.41B

4.26%53.69B

2.18%54.52B

-1.71%55.39B

-0.30%54.22B

-6.48%51.5B

Other current assets

-25.35%527M

-35.82%715M

-7.32%874M

61.16%1.58B

-25.29%706M

32.30%1.11B

17.58%943M

-5.67%981M

Total current assets

1.05%154.51B

-3.47%157.48B

-5.25%157.79B

0.34%163.41B

-8.46%152.92B

0.06%163.15B

-0.29%166.53B

-0.79%162.86B

Non current assets

Net PPE

-0.61%129.99B

-2.06%129.22B

-0.61%130.99B

3.58%131.36B

2.96%130.78B

3.83%131.95B

4.05%131.79B

2.07%126.81B

Total investment

3.81%75.93B

-15.99%64.69B

-12.34%61.61B

27.49%69.41B

30.82%73.14B

46.25%77B

39.36%70.28B

10.11%54.44B

-Long-term equity investment

--10.65B

----

-Financial asset investment

-10.75%65.28B

-15.99%64.69B

-12.34%61.61B

27.49%69.41B

30.82%73.14B

46.25%77B

39.36%70.28B

10.11%54.44B

-Including:Available-for-sale securities

-10.75%65.28B

-15.99%64.69B

-12.34%61.61B

27.49%69.41B

30.82%73.14B

46.25%77B

39.36%70.28B

10.11%54.44B

Long-term accounts receivable and other receivables

-31.82%15M

-30.43%16M

-32.00%17M

-26.92%19M

-26.67%22M

-30.30%23M

-30.56%25M

30.00%26M

Goodwill and other intangible assets

-14.48%2.19B

-13.49%2.27B

-9.51%2.43B

-9.77%2.39B

-5.12%2.56B

-9.39%2.63B

-12.53%2.68B

-18.01%2.65B

-Other intangible assets

--2.19B

--2.27B

-9.51%2.43B

----

-12.53%2.68B

-18.01%2.65B

Defined pension benefit

-46.12%38.22B

-46.78%37.78B

-34.64%46.43B

90.00%70.88B

89.80%70.93B

89.59%70.99B

89.39%71.04B

-10.38%37.31B

Deferred tax assets-non current

18.66%871M

16.64%848M

7.22%802M

5.77%752M

3.38%734M

-0.27%727M

3.74%748M

-1.52%711M

Other non current assets

-33.33%4M

-71.43%2M

-60.00%4M

-40.00%6M

-30.00%7M

-12.50%7M

400.00%10M

Total non current assets

-11.13%247.21B

-17.11%234.82B

-12.40%242.27B

23.81%274.81B

24.33%278.18B

28.29%283.31B

26.62%276.57B

1.22%221.96B

Total assets

-6.81%401.73B

-12.13%392.31B

-9.71%400.06B

13.88%438.23B

10.31%431.09B

16.30%446.46B

14.96%443.11B

0.36%384.82B

Liabilities

Current liabilities

Financial liabilities

100.56%47.45B

71.93%46.59B

15.10%18.41B

50.13%23.94B

8.72%23.66B

306.89%27.1B

11.61%16B

11.23%15.94B

-Current debt and capital lease obligation

100.58%45.99B

71.86%45.29B

14.66%17.55B

50.14%22.98B

12.89%22.93B

396.23%26.36B

14.96%15.31B

15.00%15.31B

-Including:Current debt

100.58%45.99B

71.86%45.29B

14.66%17.55B

50.14%22.98B

12.89%22.93B

396.23%26.36B

14.96%15.31B

15.00%15.31B

-Other financial liabilities

99.73%1.47B

74.59%1.29B

24.78%861M

49.92%955M

-49.55%734M

-45.10%740M

-32.22%690M

-37.79%637M

Payables

1.42%44.08B

-9.79%43.18B

-13.73%45.43B

-7.20%43.47B

-10.66%43.46B

7.05%47.87B

13.79%52.66B

7.28%46.84B

-accounts payable

-3.01%41.12B

-12.32%41.36B

-14.44%43.71B

-9.27%41.04B

-10.97%42.39B

6.80%47.17B

11.87%51.08B

3.59%45.23B

-Total tax payable

176.99%2.96B

162.48%1.82B

9.32%1.72B

51.15%2.43B

3.89%1.07B

27.86%693M

155.59%1.58B

--1.61B

Other current liabilities

12.99%5.05B

14.84%6.26B

6.02%5.9B

-4.55%5.96B

-16.64%4.47B

-5.31%5.45B

21.09%5.56B

40.15%6.24B

Current liabilities

34.91%96.57B

19.42%96.03B

-6.03%69.74B

6.28%73.36B

-5.52%71.59B

40.75%80.41B

13.83%74.22B

10.53%69.02B

Non current liabilities

Non current financial liabilities

-16.91%42.35B

-18.88%42.16B

-18.06%51.01B

-16.81%51.41B

-17.77%50.97B

-32.38%51.97B

-18.58%62.25B

-19.18%61.8B

-Long term debt and capital lease obligation

-16.81%39.12B

-17.02%39.02B

-19.04%47.02B

-19.03%47.02B

-35.65%47.02B

-20.53%58.08B

-20.50%58.08B

-Including:Long term debt

-16.81%39.12B

-17.02%39.02B

-19.04%47.02B

-19.03%47.02B

-35.65%47.02B

-20.53%58.08B

-20.50%58.08B

-Other financial liabilities-Non current

-18.10%3.23B

-36.54%3.14B

-4.48%3.99B

17.93%4.39B

1.02%3.94B

31.03%4.95B

23.65%4.18B

9.00%3.72B

Long term provisions

-3.29%706M

-1.66%712M

-5.00%722M

-6.12%721M

-0.54%730M

-2.29%724M

1.20%760M

2.26%768M

Long term pension and other post-retirement benefit plans

1.68%11.96B

0.28%12.17B

0.16%12.21B

-19.01%11.98B

-19.61%11.76B

-19.80%12.14B

-18.78%12.19B

-3.99%14.8B

Non current deferred liabilities

-25.26%23.32B

-33.24%21.92B

-26.97%22.65B

113.86%29.96B

115.21%31.21B

139.22%32.83B

139.39%31.01B

3.19%14.01B

Other non current liabilities

-48.71%337M

-49.18%339M

-49.32%337M

-13.08%651M

-11.22%657M

-9.99%667M

-11.45%665M

-3.73%749M

Total non current liabilities

-17.47%78.68B

-21.39%77.3B

-18.67%86.92B

2.83%94.73B

2.95%95.32B

-8.27%98.33B

0.90%106.88B

-13.89%92.12B

Total liabilities

5.00%175.25B

-3.03%173.33B

-13.49%156.67B

4.31%168.09B

-0.86%166.91B

8.77%178.74B

5.83%181.1B

-4.89%161.14B

Shareholders'equity

Share capital

0.00%25.02B

-common stock

0.00%25.02B

Additional paid-in capital

0.00%28.25B

0.07%28.25B

0.08%28.25B

0.01%28.23B

0.00%28.23B

Retained earnings

-24.27%114.94B

-8.68%138.11B

-9.04%137.62B

25.88%157.99B

23.42%151.78B

23.92%151.24B

25.91%151.3B

3.30%125.51B

Less: Treasury stock

30.67%1.06B

2,934.60%26.31B

-93.89%53M

-6.34%812M

-9.21%867M

Other equity interest

-2.88%47.89B

-19.20%43.02B

-13.09%41.1B

37.16%48.35B

34.07%49.31B

55.78%53.24B

51.08%47.29B

16.96%35.25B

Total stockholders'equity

-15.19%215.04B

-18.99%208.08B

-7.58%231.94B

21.42%258.8B

19.52%253.54B

23.19%256.86B

23.17%250.97B

4.52%213.15B

Noncontrolling interests

7.49%11.44B

0.40%10.9B

3.82%11.46B

7.72%11.34B

3.27%10.64B

-1.79%10.85B

4.53%11.04B

4.46%10.53B

Total equity

-14.27%226.48B

-18.20%218.98B

-7.10%243.4B

20.77%270.14B

18.77%264.18B

21.93%267.71B

22.25%262.01B

4.51%223.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.64%42.66B	4.26%43.75B	-18.87%39.76B	-18.87%39.76B	-10.28%40.05B	-18.29%37.21B	-4.05%41.96B	1.42%49B	1.42%49B	-2.51%44.64B
-Cash and cash equivalents	3.72%35.52B	-5.68%37.18B	-22.07%36.28B	-22.07%36.28B	-13.75%36.75B	-21.30%34.25B	-8.20%39.42B	-2.08%46.55B	-2.08%46.55B	-5.32%42.61B
-Short term investments	140.95%7.14B	158.52%6.57B	41.68%3.48B	41.68%3.48B	62.61%3.3B	46.71%2.96B	221.24%2.54B	213.39%2.46B	213.39%2.46B	158.27%2.03B
Receivables	-3.16%58.57B	-6.25%60.64B	2.21%63.75B	2.21%63.75B	3.58%68.09B	-10.00%60.48B	4.13%64.68B	-1.79%62.37B	-1.79%62.37B	5.60%65.74B
-Accounts receivable	-3.16%58.57B	-6.25%60.64B	2.21%63.75B	2.21%63.75B	3.58%68.09B	-10.00%60.48B	4.13%64.68B	-1.79%62.37B	-1.79%62.37B	5.60%65.74B
Inventory	-3.23%52.76B	-5.43%52.38B	-1.49%53.41B	-1.49%53.41B	4.26%53.69B	2.18%54.52B	-1.71%55.39B	-0.30%54.22B	-0.30%54.22B	-6.48%51.5B
Other current assets	-25.35%527M	-35.82%715M	-7.32%874M	-7.32%874M	61.16%1.58B	-25.29%706M	32.30%1.11B	17.58%943M	17.58%943M	-5.67%981M
Total current assets	1.05%154.51B	-3.47%157.48B	-5.25%157.79B	-5.25%157.79B	0.34%163.41B	-8.46%152.92B	0.06%163.15B	-0.29%166.53B	-0.29%166.53B	-0.79%162.86B
Non current assets
Net PPE	-0.61%129.99B	-2.06%129.22B	-0.61%130.99B	-0.61%130.99B	3.58%131.36B	2.96%130.78B	3.83%131.95B	4.05%131.79B	4.05%131.79B	2.07%126.81B
Total investment	3.81%75.93B	-15.99%64.69B	-12.34%61.61B	-12.34%61.61B	27.49%69.41B	30.82%73.14B	46.25%77B	39.36%70.28B	39.36%70.28B	10.11%54.44B
-Long-term equity investment	--10.65B	----	----	----	----	----	----	----	----	----
-Financial asset investment	-10.75%65.28B	-15.99%64.69B	-12.34%61.61B	-12.34%61.61B	27.49%69.41B	30.82%73.14B	46.25%77B	39.36%70.28B	39.36%70.28B	10.11%54.44B
-Including:Available-for-sale securities	-10.75%65.28B	-15.99%64.69B	-12.34%61.61B	-12.34%61.61B	27.49%69.41B	30.82%73.14B	46.25%77B	39.36%70.28B	39.36%70.28B	10.11%54.44B
Long-term accounts receivable and other receivables	-31.82%15M	-30.43%16M	-32.00%17M	-32.00%17M	-26.92%19M	-26.67%22M	-30.30%23M	-30.56%25M	-30.56%25M	30.00%26M
Goodwill and other intangible assets	-14.48%2.19B	-13.49%2.27B	-9.51%2.43B	-9.51%2.43B	-9.77%2.39B	-5.12%2.56B	-9.39%2.63B	-12.53%2.68B	-12.53%2.68B	-18.01%2.65B
-Other intangible assets	--2.19B	--2.27B	-9.51%2.43B	-9.51%2.43B	----	----	----	-12.53%2.68B	-12.53%2.68B	-18.01%2.65B
Defined pension benefit	-46.12%38.22B	-46.78%37.78B	-34.64%46.43B	-34.64%46.43B	90.00%70.88B	89.80%70.93B	89.59%70.99B	89.39%71.04B	89.39%71.04B	-10.38%37.31B
Deferred tax assets-non current	18.66%871M	16.64%848M	7.22%802M	7.22%802M	5.77%752M	3.38%734M	-0.27%727M	3.74%748M	3.74%748M	-1.52%711M
Other non current assets	-33.33%4M	-71.43%2M	-71.43%2M	-71.43%2M	-60.00%4M	-40.00%6M	-30.00%7M	-12.50%7M	-12.50%7M	400.00%10M
Total non current assets	-11.13%247.21B	-17.11%234.82B	-12.40%242.27B	-12.40%242.27B	23.81%274.81B	24.33%278.18B	28.29%283.31B	26.62%276.57B	26.62%276.57B	1.22%221.96B
Total assets	-6.81%401.73B	-12.13%392.31B	-9.71%400.06B	-9.71%400.06B	13.88%438.23B	10.31%431.09B	16.30%446.46B	14.96%443.11B	14.96%443.11B	0.36%384.82B
Liabilities
Current liabilities
Financial liabilities	100.56%47.45B	71.93%46.59B	15.10%18.41B	15.10%18.41B	50.13%23.94B	8.72%23.66B	306.89%27.1B	11.61%16B	11.61%16B	11.23%15.94B
-Current debt and capital lease obligation	100.58%45.99B	71.86%45.29B	14.66%17.55B	14.66%17.55B	50.14%22.98B	12.89%22.93B	396.23%26.36B	14.96%15.31B	14.96%15.31B	15.00%15.31B
-Including:Current debt	100.58%45.99B	71.86%45.29B	14.66%17.55B	14.66%17.55B	50.14%22.98B	12.89%22.93B	396.23%26.36B	14.96%15.31B	14.96%15.31B	15.00%15.31B
-Other financial liabilities	99.73%1.47B	74.59%1.29B	24.78%861M	24.78%861M	49.92%955M	-49.55%734M	-45.10%740M	-32.22%690M	-32.22%690M	-37.79%637M
Payables	1.42%44.08B	-9.79%43.18B	-13.73%45.43B	-13.73%45.43B	-7.20%43.47B	-10.66%43.46B	7.05%47.87B	13.79%52.66B	13.79%52.66B	7.28%46.84B
-accounts payable	-3.01%41.12B	-12.32%41.36B	-14.44%43.71B	-14.44%43.71B	-9.27%41.04B	-10.97%42.39B	6.80%47.17B	11.87%51.08B	11.87%51.08B	3.59%45.23B
-Total tax payable	176.99%2.96B	162.48%1.82B	9.32%1.72B	9.32%1.72B	51.15%2.43B	3.89%1.07B	27.86%693M	155.59%1.58B	155.59%1.58B	--1.61B
Other current liabilities	12.99%5.05B	14.84%6.26B	6.02%5.9B	6.02%5.9B	-4.55%5.96B	-16.64%4.47B	-5.31%5.45B	21.09%5.56B	21.09%5.56B	40.15%6.24B
Current liabilities	34.91%96.57B	19.42%96.03B	-6.03%69.74B	-6.03%69.74B	6.28%73.36B	-5.52%71.59B	40.75%80.41B	13.83%74.22B	13.83%74.22B	10.53%69.02B
Non current liabilities
Non current financial liabilities	-16.91%42.35B	-18.88%42.16B	-18.06%51.01B	-18.06%51.01B	-16.81%51.41B	-17.77%50.97B	-32.38%51.97B	-18.58%62.25B	-18.58%62.25B	-19.18%61.8B
-Long term debt and capital lease obligation	-16.81%39.12B	-17.02%39.02B	-19.04%47.02B	-19.04%47.02B	-19.04%47.02B	-19.03%47.02B	-35.65%47.02B	-20.53%58.08B	-20.53%58.08B	-20.50%58.08B
-Including:Long term debt	-16.81%39.12B	-17.02%39.02B	-19.04%47.02B	-19.04%47.02B	-19.04%47.02B	-19.03%47.02B	-35.65%47.02B	-20.53%58.08B	-20.53%58.08B	-20.50%58.08B
-Other financial liabilities-Non current	-18.10%3.23B	-36.54%3.14B	-4.48%3.99B	-4.48%3.99B	17.93%4.39B	1.02%3.94B	31.03%4.95B	23.65%4.18B	23.65%4.18B	9.00%3.72B
Long term provisions	-3.29%706M	-1.66%712M	-5.00%722M	-5.00%722M	-6.12%721M	-0.54%730M	-2.29%724M	1.20%760M	1.20%760M	2.26%768M
Long term pension and other post-retirement benefit plans	1.68%11.96B	0.28%12.17B	0.16%12.21B	0.16%12.21B	-19.01%11.98B	-19.61%11.76B	-19.80%12.14B	-18.78%12.19B	-18.78%12.19B	-3.99%14.8B
Non current deferred liabilities	-25.26%23.32B	-33.24%21.92B	-26.97%22.65B	-26.97%22.65B	113.86%29.96B	115.21%31.21B	139.22%32.83B	139.39%31.01B	139.39%31.01B	3.19%14.01B
Other non current liabilities	-48.71%337M	-49.18%339M	-49.32%337M	-49.32%337M	-13.08%651M	-11.22%657M	-9.99%667M	-11.45%665M	-11.45%665M	-3.73%749M
Total non current liabilities	-17.47%78.68B	-21.39%77.3B	-18.67%86.92B	-18.67%86.92B	2.83%94.73B	2.95%95.32B	-8.27%98.33B	0.90%106.88B	0.90%106.88B	-13.89%92.12B
Total liabilities	5.00%175.25B	-3.03%173.33B	-13.49%156.67B	-13.49%156.67B	4.31%168.09B	-0.86%166.91B	8.77%178.74B	5.83%181.1B	5.83%181.1B	-4.89%161.14B
Shareholders'equity
Share capital	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B
-common stock	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B
Additional paid-in capital	0.00%28.25B	0.07%28.25B	0.08%28.25B	0.08%28.25B	0.08%28.25B	0.08%28.25B	0.01%28.23B	0.00%28.23B	0.00%28.23B	0.00%28.23B
Retained earnings	-24.27%114.94B	-8.68%138.11B	-9.04%137.62B	-9.04%137.62B	25.88%157.99B	23.42%151.78B	23.92%151.24B	25.91%151.3B	25.91%151.3B	3.30%125.51B
Less: Treasury stock	30.67%1.06B	2,934.60%26.31B	-93.89%53M	-93.89%53M	-6.34%812M	-6.34%812M	-9.21%867M	-9.21%867M	-9.21%867M	-9.21%867M
Other equity interest	-2.88%47.89B	-19.20%43.02B	-13.09%41.1B	-13.09%41.1B	37.16%48.35B	34.07%49.31B	55.78%53.24B	51.08%47.29B	51.08%47.29B	16.96%35.25B
Total stockholders'equity	-15.19%215.04B	-18.99%208.08B	-7.58%231.94B	-7.58%231.94B	21.42%258.8B	19.52%253.54B	23.19%256.86B	23.17%250.97B	23.17%250.97B	4.52%213.15B
Noncontrolling interests	7.49%11.44B	0.40%10.9B	3.82%11.46B	3.82%11.46B	7.72%11.34B	3.27%10.64B	-1.79%10.85B	4.53%11.04B	4.53%11.04B	4.46%10.53B
Total equity	-14.27%226.48B	-18.20%218.98B	-7.10%243.4B	-7.10%243.4B	20.77%270.14B	18.77%264.18B	21.93%267.71B	22.25%262.01B	22.25%262.01B	4.51%223.67B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.