JP Stock MarketDetailed Quotes

Aichi Steel (5482)

Watchlist
  • 3070
  • -35-1.13%
20min DelayNot Open Jul 24 15:30 JST
198.08BMarket Cap18.00P/E (Static)

Aichi Steel (5482) Balance Sheet

Cumulative·All
YOY yoy
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Currency: JPY
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
Total Assets
-0.30%398.84B
-4.30%419.37B
-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
+1.23%390.79B
-0.60%383.89B
+5.78%385.45B
+22.97%383.44B
+23.38%386.04B
+22.71%386.21B
+3.22%364.40B
+4.48%311.83B
+7.08%312.89B
+17.69%314.73B
Total Current Assets
+0.72%158.92B
+10.21%180.10B
+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
+0.68%167.04B
-1.17%163.05B
+14.59%167.01B
+13.23%164.15B
+14.88%165.91B
+13.21%164.98B
+2.11%145.75B
+3.42%144.97B
+8.47%144.41B
+33.40%145.73B
Cash and Cash Equivalents & Short-Term Investments
+6.88%42.49B
+58.18%63.35B
+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%49.00B
-2.51%44.64B
-2.67%45.54B
-7.95%43.73B
+43.90%48.32B
+45.86%45.79B
+4.23%46.78B
-0.13%47.51B
-39.24%33.58B
-41.60%31.39B
-18.60%44.89B
+33.69%47.57B
-Cash and Cash Equivalents
-7.45%33.57B
+51.47%55.67B
+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
-5.51%43.52B
-8.19%42.94B
+44.63%47.53B
+43.36%45.01B
+2.60%46.05B
-1.67%46.78B
-39.32%32.87B
-41.60%31.39B
-18.60%44.89B
+33.69%47.57B
-Short Term Investments
+156.22%8.92B
+132.87%7.69B
+140.95%7.14B
+158.52%6.57B
+41.68%3.48B
+62.61%3.30B
+46.71%2.96B
+221.24%2.54B
+213.39%2.46B
+158.27%2.03B
+176.20%2.02B
+7.91%791.00M
+10.27%784.00M
--786.00M
--731.00M
--733.00M
-35.42%711.00M
----
----
----
Receivables
-2.55%62.13B
-8.48%62.32B
-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
+8.17%67.20B
+2.89%62.12B
+4.00%63.51B
-1.50%62.25B
+16.92%62.13B
+10.26%60.38B
+15.87%61.07B
+25.18%63.20B
+30.48%53.14B
+58.11%54.76B
-Accounts Receivable
-2.55%62.13B
-8.48%62.32B
-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
+8.17%67.20B
+2.89%62.12B
+4.00%63.51B
-1.50%62.25B
+16.92%62.13B
+10.26%60.38B
+15.87%61.07B
+25.18%63.20B
+30.48%53.14B
+58.11%54.76B
Inventory
+0.66%53.76B
+0.06%53.72B
-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%51.50B
-4.48%53.36B
+1.68%56.35B
+10.23%54.38B
+17.15%55.07B
+28.75%55.86B
+37.72%55.42B
+45.06%49.33B
+41.39%47.00B
+26.06%43.39B
+9.84%40.24B
Other Current Assets
-38.44%538.00M
-55.41%705.00M
-25.35%527.00M
-35.82%715.00M
-7.32%874.00M
+61.16%1.58B
-25.29%706.00M
+32.30%1.11B
+17.58%943.00M
-5.67%981.00M
-16.59%945.00M
-49.67%842.00M
-54.69%802.00M
-69.14%1.04B
-62.27%1.13B
-47.11%1.67B
+131.37%1.77B
+25.19%3.37B
+5.18%3.00B
+32.23%3.16B
Total Non-Current Assets
-0.97%239.92B
-12.93%239.28B
-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
+1.64%223.75B
-0.18%220.84B
-0.10%218.44B
+31.43%219.30B
+30.67%220.13B
+30.91%221.23B
+3.97%218.65B
+5.42%166.86B
+5.92%168.47B
+6.84%169.00B
Net PPE
-1.50%129.02B
-1.47%129.42B
-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
+1.08%127.02B
+0.80%127.08B
+0.79%126.67B
+20.33%124.25B
+20.35%125.66B
+20.98%126.07B
-1.14%125.68B
-1.86%103.26B
-1.91%104.41B
-2.64%104.21B
-Gross PPE
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.86%103.25B
-1.91%104.41B
-2.64%104.21B
Investments and Advances
+30.54%80.42B
+14.60%79.55B
+3.81%75.93B
-15.99%64.69B
-12.34%61.61B
+27.49%69.41B
+30.82%73.14B
+46.25%77.00B
+39.36%70.28B
+10.11%54.44B
+14.99%55.91B
+6.39%52.65B
+7.04%50.43B
--49.45B
--48.62B
--49.49B
+3.00%47.12B
----
----
----
-Financial Asset Investment
+12.89%69.55B
-1.15%68.61B
-10.75%65.28B
-15.99%64.69B
-12.34%61.61B
+27.49%69.41B
+30.82%73.14B
+46.25%77.00B
+39.36%70.28B
+10.11%54.44B
+14.99%55.91B
+6.39%52.65B
+7.04%50.43B
--49.45B
--48.62B
--49.49B
+3.00%47.12B
----
----
----
-Long Term Equity Investment
--10.88B
--10.93B
--10.65B
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-current accounts receivables and other receivables
-5.88%16.00M
-31.58%13.00M
-31.82%15.00M
-30.43%16.00M
-32.00%17.00M
-26.92%19.00M
-26.67%22.00M
-30.30%23.00M
-30.56%25.00M
+30.00%26.00M
+11.11%30.00M
+13.79%33.00M
+5.88%36.00M
--20.00M
--27.00M
--29.00M
-34.62%34.00M
----
----
----
Goodwill and Other Intangible Assets
+60.59%3.90B
-11.46%2.12B
-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
-19.77%2.69B
-6.70%2.90B
-3.37%3.07B
+8.17%3.23B
+9.77%3.36B
+4.51%3.11B
+3.46%3.17B
+7.02%2.99B
+13.42%3.06B
+16.42%2.97B
-Other Intangible Assets
+60.59%3.90B
--2.12B
--2.19B
--2.27B
-9.51%2.43B
----
----
----
-12.53%2.68B
-18.01%2.65B
-19.77%2.69B
-6.70%2.90B
-3.37%3.07B
--3.23B
--3.36B
--3.11B
+3.46%3.17B
----
----
----
Defined Pension Benefit
-45.10%25.49B
-61.49%27.30B
-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
-10.39%37.37B
-10.40%37.44B
-10.41%37.51B
+25.62%41.63B
+25.70%41.71B
+25.77%41.79B
+24.63%41.87B
+39.93%33.14B
+39.88%33.18B
+40.09%33.23B
Non-Current Deferred Tax Assets
+11.97%898.00M
+16.62%877.00M
+18.66%871.00M
+16.64%848.00M
+7.22%802.00M
+5.77%752.00M
+3.38%734.00M
-0.27%727.00M
+3.74%748.00M
-1.52%711.00M
-6.46%710.00M
-2.93%729.00M
-7.09%721.00M
--722.00M
--759.00M
--751.00M
+8.68%776.00M
----
----
----
Other Non-Current Assets
+8950.00%181.00M
-50.00%2.00M
-33.33%4.00M
-71.43%2.00M
-71.43%2.00M
-60.00%4.00M
-40.00%6.00M
-30.00%7.00M
-12.50%7.00M
+400.00%10.00M
+150.00%10.00M
+150.00%10.00M
+60.00%8.00M
-99.99%2.00M
-99.99%4.00M
-99.99%4.00M
-28.57%5.00M
+3.31%27.48B
+6.21%27.82B
+14.92%28.59B
Total Liabilities
-4.31%149.92B
+7.38%180.49B
+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%181.10B
-4.89%161.14B
-1.70%168.35B
-4.01%164.32B
+12.64%171.13B
+28.64%169.43B
+28.59%171.27B
+27.85%171.18B
+1.18%151.93B
+0.39%131.71B
+2.87%133.19B
+26.99%133.90B
Total Current Liabilities
+31.94%92.01B
+58.37%116.18B
+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
+28.84%75.77B
-2.63%57.13B
+25.36%65.21B
+35.04%62.45B
-7.28%58.80B
-7.51%58.68B
-23.85%52.01B
-26.68%46.25B
+53.82%63.42B
+96.87%63.44B
Payables
+34.44%61.08B
+8.16%47.02B
+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
+6.16%48.65B
-0.36%44.71B
-1.60%46.28B
+37.56%43.66B
+62.21%45.82B
+58.68%44.88B
+20.75%47.03B
+35.71%31.74B
+43.27%28.25B
+77.22%28.28B
-Accounts Payable
+3.59%45.28B
-1.10%40.58B
-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
+4.35%47.62B
-1.57%44.17B
-1.84%45.66B
+37.93%43.66B
+64.02%45.63B
+58.68%44.88B
+20.32%46.52B
+35.35%31.66B
+41.09%27.82B
+77.22%28.28B
-Total Tax Payable
+816.47%15.80B
+164.43%6.43B
+176.99%2.96B
+162.48%1.82B
+9.32%1.72B
+51.15%2.43B
+3.89%1.07B
+27.86%693.00M
+155.59%1.58B
--1.61B
+435.94%1.03B
--542.00M
+20.04%617.00M
-100.00%0.00
-55.24%192.00M
--0.00
+78.47%514.00M
--84.00M
--429.00M
----
Current Financial Liabilities
+41.66%26.08B
+162.65%62.87B
+100.56%47.45B
+71.93%46.59B
+15.10%18.41B
+50.13%23.94B
+8.72%23.66B
+306.89%27.10B
+11.61%16.00B
+11.23%15.94B
+135.84%21.76B
-28.33%6.66B
+989.81%14.33B
+2253.53%14.33B
-55.01%9.23B
-54.70%9.29B
-94.97%1.32B
-97.62%609.00M
+160.50%20.51B
+603.09%20.51B
-Current Debt and Capital Lease Obligation
+39.07%24.41B
+167.15%61.39B
+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
+135.89%20.31B
-38.31%5.31B
+2086.04%13.31B
+2085.39%13.31B
-58.02%8.61B
-58.02%8.61B
-97.61%609.00M
-97.62%609.00M
+160.50%20.51B
+603.09%20.51B
-Other Financial Liabilities
+94.43%1.67B
+54.45%1.48B
+99.73%1.47B
+74.59%1.29B
+24.78%861.00M
+49.92%955.00M
-49.55%734.00M
-45.10%740.00M
-32.22%690.00M
-37.79%637.00M
+135.06%1.46B
+97.65%1.35B
+44.19%1.02B
--1.02B
--619.00M
--682.00M
+11.18%706.00M
----
----
----
Current Provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.72%114.00M
-3.85%75.00M
-5.00%38.00M
Other Current Liabilities
-17.70%4.86B
+5.76%6.30B
+12.99%5.05B
+14.84%6.26B
+6.02%5.90B
-4.55%5.96B
-16.64%4.47B
-5.31%5.45B
+21.09%5.56B
+40.15%6.24B
+42.67%5.36B
+27.67%5.76B
+25.27%4.60B
-67.69%4.45B
-74.26%3.75B
-69.13%4.51B
+13.67%3.67B
-1.44%13.78B
+7.55%14.59B
+9.80%14.62B
Total Non-Current Liabilities
-33.39%57.90B
-32.11%64.31B
-17.47%78.68B
-21.39%77.30B
-18.67%86.92B
+2.83%94.73B
+2.95%95.32B
-8.27%98.33B
+0.90%106.88B
-13.89%92.12B
-17.67%92.59B
-4.72%107.19B
+6.02%105.92B
+25.17%106.98B
+61.18%112.46B
+59.68%112.51B
+22.06%99.91B
+25.45%85.47B
-20.93%69.77B
-3.76%70.46B
Non-Current Financial Liabilities
-47.94%26.56B
-48.33%26.57B
-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%61.80B
-24.12%61.98B
-5.63%76.85B
+10.53%76.46B
+15.75%76.46B
+62.19%81.68B
+61.70%81.44B
+29.17%69.18B
+31.15%66.06B
-28.64%50.36B
-9.37%50.37B
-Long Term Debt and Capital Lease Obligation
-50.95%23.07B
-50.89%23.09B
-16.81%39.12B
-17.02%39.02B
-19.04%47.02B
-19.04%47.02B
-19.03%47.02B
-35.65%47.02B
-20.53%58.08B
-20.50%58.08B
-25.59%58.08B
-6.37%73.08B
+10.63%73.08B
+10.58%73.05B
+54.98%78.05B
+54.98%78.06B
+31.15%66.06B
+31.15%66.06B
-28.64%50.36B
-9.37%50.37B
-Non-Current Other Financial Liabilities
-12.53%3.49B
-20.79%3.47B
-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
+7.58%3.90B
+11.49%3.77B
+8.34%3.38B
--3.41B
--3.63B
--3.39B
-2.20%3.12B
----
----
----
Non-Current Liabilities
-2.77%702.00M
-2.64%702.00M
-3.29%706.00M
-1.66%712.00M
-5.00%722.00M
-6.12%721.00M
-0.54%730.00M
-2.29%724.00M
+1.20%760.00M
+2.26%768.00M
-2.52%734.00M
-1.59%741.00M
-0.53%751.00M
-29.48%751.00M
-28.22%753.00M
-27.03%753.00M
+0.13%755.00M
-4.40%1.07B
-11.25%1.05B
-11.42%1.03B
Non-Current Deferred Liabilities
-12.75%19.76B
-17.98%24.58B
-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
+4.29%14.50B
-1.70%13.72B
-6.01%12.95B
--13.58B
--13.90B
--13.96B
+20.80%13.78B
----
----
----
Employee Benefits
-13.44%10.57B
+1.19%12.13B
+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%14.80B
-4.50%14.63B
-2.66%15.13B
-2.54%15.01B
-3.45%15.41B
-2.89%15.32B
-2.31%15.55B
+0.06%15.40B
-2.38%15.96B
-2.59%15.78B
-1.83%15.91B
Other Non-Current Liabilities
-5.04%320.00M
-48.08%338.00M
-48.71%337.00M
-49.18%339.00M
-49.32%337.00M
-13.08%651.00M
-11.22%657.00M
-9.99%667.00M
-11.45%665.00M
-3.73%749.00M
-7.62%740.00M
-7.84%741.00M
-6.01%751.00M
-67.28%778.00M
-69.00%801.00M
-74.43%804.00M
+7.10%799.00M
+711.60%2.38B
+772.97%2.58B
+1109.23%3.14B
Total Equity
+2.27%248.93B
-11.57%238.88B
-14.27%226.48B
-18.20%218.98B
-7.10%243.40B
+20.77%270.14B
+18.77%264.18B
+21.93%267.71B
+22.25%262.01B
+4.51%223.67B
+3.57%222.44B
+2.11%219.57B
+0.87%214.32B
+18.82%214.01B
+19.52%214.77B
+18.91%215.03B
+4.73%212.48B
+7.69%180.11B
+10.43%179.69B
+11.63%180.83B
Stockholders' Equity
+1.87%236.27B
-12.49%226.47B
-15.19%215.04B
-18.99%208.08B
-7.58%231.94B
+21.42%258.80B
+19.52%253.54B
+23.19%256.86B
+23.17%250.97B
+4.52%213.15B
+3.61%212.14B
+2.14%208.51B
+1.10%203.76B
+19.99%203.94B
+20.44%204.74B
+19.60%204.14B
+4.45%201.55B
+7.63%169.97B
+10.55%169.99B
+11.61%170.68B
Capital 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
+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
+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
+0.71%28.46B
+0.00%28.25B
+0.00%28.25B
+0.07%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
+0.00%28.23B
+0.65%28.23B
+0.65%28.23B
+0.65%28.23B
+0.65%28.23B
+0.00%28.05B
+0.10%28.05B
+0.10%28.05B
+0.10%28.05B
Retained Earnings
-4.68%131.18B
-22.62%122.25B
-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%151.30B
+3.30%125.51B
+1.04%122.98B
+0.87%122.05B
-1.30%120.17B
+25.30%121.50B
+24.93%121.71B
+24.18%121.00B
+5.09%121.74B
+1.86%96.97B
+5.25%97.42B
+5.42%97.44B
Less: Treasury Stock
+1815.09%1.02B
+28.57%1.04B
+30.67%1.06B
+2934.60%26.31B
-93.89%53.00M
-6.34%812.00M
-6.34%812.00M
-9.21%867.00M
-9.21%867.00M
-9.21%867.00M
-9.21%867.00M
-8.96%955.00M
-8.96%955.00M
-8.96%955.00M
-8.96%955.00M
-6.00%1.05B
-6.00%1.05B
-6.00%1.05B
-6.00%1.05B
-9.05%1.12B
Other Reserves
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----
----
----
----
----
----
----
----
----
----
----
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+94.28%20.98B
+121.54%20.55B
+145.12%21.30B
Other Equity Interests
+28.07%52.63B
+7.52%51.99B
-2.88%47.89B
-19.20%43.02B
-13.09%41.10B
+37.16%48.35B
+34.07%49.31B
+55.78%53.24B
+51.08%47.29B
+16.96%35.25B
+19.65%36.78B
+10.46%34.17B
+12.64%31.30B
--30.14B
--30.74B
--30.94B
+10.47%27.79B
----
----
----
Minority Interests
+10.46%12.66B
+9.49%12.42B
+7.49%11.44B
+0.40%10.90B
+3.82%11.46B
+7.72%11.34B
+3.27%10.64B
-1.79%10.85B
+4.53%11.04B
+4.46%10.53B
+2.64%10.30B
+1.46%11.05B
-3.34%10.56B
-0.67%10.08B
+3.38%10.04B
+7.32%10.89B
+10.04%10.93B
+8.70%10.15B
+8.38%9.71B
+11.99%10.15B
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q1
Market Insights