JP Stock MarketDetailed Quotes

Aida Engineering (6118)

Watchlist

1127
-52-4.41%

20min DelayMarket Closed May 20 15:30 JST

67.24BMarket Cap14.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aida Engineering (6118) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.44%38.52B

-1.10%36.12B

11.62%33.76B

--32.24B

7.62%35.86B

--35.86B

21.23%36.53B

2.16%30.24B

9.20%33.32B

-Cash and cash equivalents

7.44%38.52B

-1.10%36.12B

11.62%33.76B

--32.24B

7.62%35.86B

--35.86B

21.23%36.53B

2.16%30.24B

9.20%33.32B

Receivables

-13.43%15.18B

2.94%15.31B

-7.66%17.74B

--15.09B

-13.10%17.54B

--17.54B

-21.69%14.87B

-10.54%19.21B

-12.38%20.18B

-Accounts receivable

-10.96%15.09B

2.94%15.31B

-7.66%17.74B

--15.09B

-10.86%16.94B

--16.94B

-21.69%14.87B

-10.54%19.21B

-15.55%19.01B

-Gross accounts receivable

-10.96%15.09B

2.94%15.31B

-7.66%17.74B

--15.09B

-10.86%16.94B

--16.94B

-21.69%14.87B

-10.54%19.21B

-15.55%19.01B

-Other receivables

-83.84%96M

----

-49.40%594M

--594M

----

123.19%1.17B

Inventory

-3.56%30.74B

-7.16%32.18B

-3.66%31.05B

--31.89B

1.88%31.88B

--31.88B

9.48%34.66B

9.78%32.23B

20.98%31.29B

Prepaid assets

30.13%704M

----

-75.94%541M

--541M

----

1.22%2.25B

Tax assets-Current

-41.55%474M

----

-46.22%811M

--811M

----

23.61%1.51B

Other current assets

17.23%2.7B

3.25%4.68B

-6.54%4.22B

--5.32B

32.49%2.3B

--2.3B

-22.99%4.53B

-17.85%4.51B

631.80%1.74B

Total current assets

-0.67%88.33B

-2.54%88.29B

0.66%86.77B

--84.54B

-1.50%88.93B

--88.93B

4.53%90.59B

0.31%86.2B

9.40%90.28B

Non current assets

Net PPE

5.45%21.33B

2.43%20.97B

-0.01%20.27B

--20.13B

-3.17%20.23B

--20.23B

-1.97%20.47B

-5.23%20.27B

-0.60%20.89B

-Gross PP&E

7.49%66.63B

4.37%65.58B

3.17%63.37B

--62.43B

0.74%61.99B

--61.99B

3.88%62.83B

0.79%61.42B

4.31%61.54B

-Accumulated depreciation

-8.48%-45.3B

-5.31%-44.61B

-4.74%-43.1B

---42.31B

-2.75%-41.76B

---41.76B

-6.97%-42.36B

-4.05%-41.15B

-7.02%-40.65B

Total investment

2.40%10.75B

4.49%11B

2.81%10.52B

--10.44B

-10.46%10.5B

--10.5B

-2.28%10.52B

-3.66%10.23B

20.14%11.72B

-Financial asset investment

2.40%10.75B

4.49%11B

2.81%10.52B

--10.44B

-10.46%10.5B

--10.5B

-2.28%10.52B

-3.66%10.23B

20.14%11.72B

-Including:Available-for-sale securities

2.40%10.75B

4.49%11B

2.81%10.52B

--10.44B

-10.46%10.5B

--10.5B

-2.28%10.52B

-3.66%10.23B

20.14%11.72B

Goodwill and other intangible assets

75.74%3.16B

62.64%3.08B

-3.30%1.85B

--1.87B

-15.51%1.8B

--1.8B

-7.97%1.9B

-7.56%1.91B

8.47%2.13B

Defined pension benefit

63.25%986M

-10.76%622M

-10.72%616M

--609M

-10.78%604M

--604M

5.93%697M

6.32%690M

6.95%677M

Deferred tax assets-non current

-1.99%543M

52.42%660M

38.80%601M

--520M

43.90%554M

--554M

48.80%433M

59.19%433M

43.66%385M

Other non current assets

30.31%331M

30.08%333M

-9.06%241M

--235M

135.19%254M

--254M

124.56%256M

119.01%265M

-16.28%108M

Total non current assets

9.32%37.1B

6.96%36.66B

0.86%34.09B

--33.8B

-5.50%33.93B

--33.93B

-1.43%34.27B

-3.75%33.8B

6.35%35.91B

Total assets

2.09%125.42B

0.07%124.95B

0.72%120.86B

--118.34B

-2.64%122.86B

--122.86B

2.82%124.87B

-0.87%120B

8.52%126.2B

Liabilities

Current liabilities

Financial liabilities

29.76%2.75B

46.11%3.87B

98.76%4.16B

--3.04B

7.67%2.12B

--2.12B

134.75%2.65B

85.23%2.1B

81.98%1.97B

-Current debt and capital lease obligation

29.76%2.75B

46.11%3.87B

98.76%4.16B

--3.04B

7.67%2.12B

--2.12B

134.75%2.65B

85.23%2.1B

81.98%1.97B

-Including:Current debt

29.76%2.75B

46.11%3.87B

98.76%4.16B

--3.04B

7.67%2.12B

--2.12B

134.75%2.65B

85.23%2.1B

81.98%1.97B

Payables

-10.14%6.47B

-16.25%6.31B

0.19%7.01B

--6.68B

-27.67%7.2B

--7.2B

-18.59%7.53B

-19.91%7B

15.53%9.95B

-accounts payable

-11.28%4.39B

-8.98%4.65B

-1.83%5.15B

--5.26B

-37.49%4.95B

--4.95B

-32.89%5.11B

-26.83%5.25B

14.02%7.92B

-Total tax payable

-24.37%754M

-46.96%524M

-6.65%884M

--451M

8.96%997M

--997M

150.13%988M

121.26%947M

165.22%915M

-Other payable

5.66%1.33B

-21.06%1.13B

21.45%974M

--962M

11.65%1.26B

--1.26B

15.61%1.43B

-29.40%802M

-15.43%1.12B

Current provisions

-31.42%694M

-10.60%776M

-8.58%778M

--990M

18.36%1.01B

--1.01B

19.89%868M

2.16%851M

7.55%855M

Pension and other retirement benefit plans

7.02%1.36B

8.44%797M

3.62%1.23B

--668M

14.23%1.27B

--1.27B

22.91%735M

7.91%1.19B

13.85%1.11B

Accrued and deferred income

1.35%18.06B

2.54%17.12B

-2.67%16.01B

--16.21B

1.04%17.82B

--17.82B

-1.07%16.69B

0.01%16.45B

6.94%17.64B

Other current liabilities

-43.65%2.13B

-43.45%4.08B

-35.22%3.39B

--4.84B

-29.44%3.78B

--3.78B

6.11%7.21B

-21.20%5.23B

36.48%5.35B

Current liabilities

-5.23%31.46B

-7.68%32.94B

-0.70%32.58B

--32.43B

-9.98%33.2B

--33.2B

0.89%35.68B

-5.95%32.81B

15.66%36.88B

Non current liabilities

Non current financial liabilities

50.00%1.5B

200.00%1.5B

0.00%1B

--1B

0.00%1B

--1B

-50.00%500M

0.00%1B

-Long term debt and capital lease obligation

50.00%1.5B

200.00%1.5B

0.00%1B

--1B

0.00%1B

--1B

-50.00%500M

0.00%1B

-Including:Long term debt

50.00%1.5B

200.00%1.5B

0.00%1B

--1B

0.00%1B

--1B

-50.00%500M

0.00%1B

Long term accounts payable and other payables

10.76%1.31B

11.48%1.33B

11.34%1.34B

--1.34B

7.76%1.18B

--1.18B

7.77%1.19B

7.15%1.2B

8.96%1.1B

Long term provisions

0.00%9M

--9M

0.00%9M

--9M

0.00%9M

Long term pension and other post-retirement benefit plans

3.35%2.28B

3.45%2.28B

3.42%2.24B

--2.17B

3.81%2.21B

--2.21B

4.15%2.21B

0.98%2.17B

1.29%2.13B

Non current deferred liabilities

42.06%1.79B

-9.46%1.61B

-32.01%1.39B

--1.22B

-43.42%1.26B

--1.26B

-11.21%1.78B

11.23%2.04B

19.09%2.23B

Other non current liabilities

12.77%415M

-24.55%381M

8.96%365M

--369M

-31.21%368M

--368M

-2.70%505M

-53.73%335M

42.67%535M

Total non current liabilities

21.21%7.3B

14.88%7.11B

-6.12%6.34B

--6.11B

-13.84%6.03B

--6.03B

-8.35%6.19B

-1.20%6.75B

9.97%6.99B

Total liabilities

-1.17%38.77B

-4.34%40.05B

-1.62%38.92B

--38.53B

-10.60%39.23B

--39.23B

-0.59%41.87B

-5.18%39.56B

14.72%43.88B

Shareholders'equity

Share capital

0.00%7.83B

--7.83B

0.00%7.83B

--7.83B

0.00%7.83B

-common stock

0.00%7.83B

--7.83B

0.00%7.83B

--7.83B

0.00%7.83B

Additional paid-in capital

0.00%12.59B

--12.59B

-3.39%12.59B

--12.59B

-3.24%12.59B

0.16%13.03B

Retained earnings

-6.66%54.31B

0.63%56.68B

1.06%56.01B

--56.83B

3.72%58.18B

--58.18B

2.95%56.33B

1.82%55.43B

1.61%56.09B

Less: Treasury stock

-50.11%2.85B

8.22%6.19B

8.33%6.19B

--8.2B

8.66%5.71B

--5.71B

9.11%5.72B

9.08%5.72B

0.17%5.26B

Other reserves

37.83%14.69B

16.95%13.9B

13.60%11.62B

--10.67B

1.20%10.66B

--10.66B

33.20%11.88B

10.98%10.23B

47.25%10.53B

Other equity interest

0.00%91M

--91M

0.00%91M

--91M

0.00%91M

Total stockholders'equity

3.61%86.66B

2.29%84.9B

1.87%81.95B

--79.81B

1.60%83.64B

--83.64B

4.64%83B

1.40%80.44B

5.48%82.32B

Total equity

3.61%86.66B

2.29%84.9B

1.87%81.95B

--79.81B

1.60%83.64B

--83.64B

4.64%83B

1.40%80.44B

5.48%82.32B

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.44%38.52B	7.44%38.52B	-1.10%36.12B	11.62%33.76B	--32.24B	7.62%35.86B	--35.86B	21.23%36.53B	2.16%30.24B	9.20%33.32B
-Cash and cash equivalents	7.44%38.52B	7.44%38.52B	-1.10%36.12B	11.62%33.76B	--32.24B	7.62%35.86B	--35.86B	21.23%36.53B	2.16%30.24B	9.20%33.32B
Receivables	-13.43%15.18B	-13.43%15.18B	2.94%15.31B	-7.66%17.74B	--15.09B	-13.10%17.54B	--17.54B	-21.69%14.87B	-10.54%19.21B	-12.38%20.18B
-Accounts receivable	-10.96%15.09B	-10.96%15.09B	2.94%15.31B	-7.66%17.74B	--15.09B	-10.86%16.94B	--16.94B	-21.69%14.87B	-10.54%19.21B	-15.55%19.01B
-Gross accounts receivable	-10.96%15.09B	-10.96%15.09B	2.94%15.31B	-7.66%17.74B	--15.09B	-10.86%16.94B	--16.94B	-21.69%14.87B	-10.54%19.21B	-15.55%19.01B
-Other receivables	-83.84%96M	-83.84%96M	----	----	----	-49.40%594M	--594M	----	----	123.19%1.17B
Inventory	-3.56%30.74B	-3.56%30.74B	-7.16%32.18B	-3.66%31.05B	--31.89B	1.88%31.88B	--31.88B	9.48%34.66B	9.78%32.23B	20.98%31.29B
Prepaid assets	30.13%704M	30.13%704M	----	----	----	-75.94%541M	--541M	----	----	1.22%2.25B
Tax assets-Current	-41.55%474M	-41.55%474M	----	----	----	-46.22%811M	--811M	----	----	23.61%1.51B
Other current assets	17.23%2.7B	17.23%2.7B	3.25%4.68B	-6.54%4.22B	--5.32B	32.49%2.3B	--2.3B	-22.99%4.53B	-17.85%4.51B	631.80%1.74B
Total current assets	-0.67%88.33B	-0.67%88.33B	-2.54%88.29B	0.66%86.77B	--84.54B	-1.50%88.93B	--88.93B	4.53%90.59B	0.31%86.2B	9.40%90.28B
Non current assets
Net PPE	5.45%21.33B	5.45%21.33B	2.43%20.97B	-0.01%20.27B	--20.13B	-3.17%20.23B	--20.23B	-1.97%20.47B	-5.23%20.27B	-0.60%20.89B
-Gross PP&E	7.49%66.63B	7.49%66.63B	4.37%65.58B	3.17%63.37B	--62.43B	0.74%61.99B	--61.99B	3.88%62.83B	0.79%61.42B	4.31%61.54B
-Accumulated depreciation	-8.48%-45.3B	-8.48%-45.3B	-5.31%-44.61B	-4.74%-43.1B	---42.31B	-2.75%-41.76B	---41.76B	-6.97%-42.36B	-4.05%-41.15B	-7.02%-40.65B
Total investment	2.40%10.75B	2.40%10.75B	4.49%11B	2.81%10.52B	--10.44B	-10.46%10.5B	--10.5B	-2.28%10.52B	-3.66%10.23B	20.14%11.72B
-Financial asset investment	2.40%10.75B	2.40%10.75B	4.49%11B	2.81%10.52B	--10.44B	-10.46%10.5B	--10.5B	-2.28%10.52B	-3.66%10.23B	20.14%11.72B
-Including:Available-for-sale securities	2.40%10.75B	2.40%10.75B	4.49%11B	2.81%10.52B	--10.44B	-10.46%10.5B	--10.5B	-2.28%10.52B	-3.66%10.23B	20.14%11.72B
Goodwill and other intangible assets	75.74%3.16B	75.74%3.16B	62.64%3.08B	-3.30%1.85B	--1.87B	-15.51%1.8B	--1.8B	-7.97%1.9B	-7.56%1.91B	8.47%2.13B
Defined pension benefit	63.25%986M	63.25%986M	-10.76%622M	-10.72%616M	--609M	-10.78%604M	--604M	5.93%697M	6.32%690M	6.95%677M
Deferred tax assets-non current	-1.99%543M	-1.99%543M	52.42%660M	38.80%601M	--520M	43.90%554M	--554M	48.80%433M	59.19%433M	43.66%385M
Other non current assets	30.31%331M	30.31%331M	30.08%333M	-9.06%241M	--235M	135.19%254M	--254M	124.56%256M	119.01%265M	-16.28%108M
Total non current assets	9.32%37.1B	9.32%37.1B	6.96%36.66B	0.86%34.09B	--33.8B	-5.50%33.93B	--33.93B	-1.43%34.27B	-3.75%33.8B	6.35%35.91B
Total assets	2.09%125.42B	2.09%125.42B	0.07%124.95B	0.72%120.86B	--118.34B	-2.64%122.86B	--122.86B	2.82%124.87B	-0.87%120B	8.52%126.2B
Liabilities
Current liabilities
Financial liabilities	29.76%2.75B	29.76%2.75B	46.11%3.87B	98.76%4.16B	--3.04B	7.67%2.12B	--2.12B	134.75%2.65B	85.23%2.1B	81.98%1.97B
-Current debt and capital lease obligation	29.76%2.75B	29.76%2.75B	46.11%3.87B	98.76%4.16B	--3.04B	7.67%2.12B	--2.12B	134.75%2.65B	85.23%2.1B	81.98%1.97B
-Including:Current debt	29.76%2.75B	29.76%2.75B	46.11%3.87B	98.76%4.16B	--3.04B	7.67%2.12B	--2.12B	134.75%2.65B	85.23%2.1B	81.98%1.97B
Payables	-10.14%6.47B	-10.14%6.47B	-16.25%6.31B	0.19%7.01B	--6.68B	-27.67%7.2B	--7.2B	-18.59%7.53B	-19.91%7B	15.53%9.95B
-accounts payable	-11.28%4.39B	-11.28%4.39B	-8.98%4.65B	-1.83%5.15B	--5.26B	-37.49%4.95B	--4.95B	-32.89%5.11B	-26.83%5.25B	14.02%7.92B
-Total tax payable	-24.37%754M	-24.37%754M	-46.96%524M	-6.65%884M	--451M	8.96%997M	--997M	150.13%988M	121.26%947M	165.22%915M
-Other payable	5.66%1.33B	5.66%1.33B	-21.06%1.13B	21.45%974M	--962M	11.65%1.26B	--1.26B	15.61%1.43B	-29.40%802M	-15.43%1.12B
Current provisions	-31.42%694M	-31.42%694M	-10.60%776M	-8.58%778M	--990M	18.36%1.01B	--1.01B	19.89%868M	2.16%851M	7.55%855M
Pension and other retirement benefit plans	7.02%1.36B	7.02%1.36B	8.44%797M	3.62%1.23B	--668M	14.23%1.27B	--1.27B	22.91%735M	7.91%1.19B	13.85%1.11B
Accrued and deferred income	1.35%18.06B	1.35%18.06B	2.54%17.12B	-2.67%16.01B	--16.21B	1.04%17.82B	--17.82B	-1.07%16.69B	0.01%16.45B	6.94%17.64B
Other current liabilities	-43.65%2.13B	-43.65%2.13B	-43.45%4.08B	-35.22%3.39B	--4.84B	-29.44%3.78B	--3.78B	6.11%7.21B	-21.20%5.23B	36.48%5.35B
Current liabilities	-5.23%31.46B	-5.23%31.46B	-7.68%32.94B	-0.70%32.58B	--32.43B	-9.98%33.2B	--33.2B	0.89%35.68B	-5.95%32.81B	15.66%36.88B
Non current liabilities
Non current financial liabilities	50.00%1.5B	50.00%1.5B	200.00%1.5B	0.00%1B	--1B	0.00%1B	--1B	-50.00%500M	0.00%1B	0.00%1B
-Long term debt and capital lease obligation	50.00%1.5B	50.00%1.5B	200.00%1.5B	0.00%1B	--1B	0.00%1B	--1B	-50.00%500M	0.00%1B	0.00%1B
-Including:Long term debt	50.00%1.5B	50.00%1.5B	200.00%1.5B	0.00%1B	--1B	0.00%1B	--1B	-50.00%500M	0.00%1B	0.00%1B
Long term accounts payable and other payables	10.76%1.31B	10.76%1.31B	11.48%1.33B	11.34%1.34B	--1.34B	7.76%1.18B	--1.18B	7.77%1.19B	7.15%1.2B	8.96%1.1B
Long term provisions	0.00%9M	0.00%9M	0.00%9M	0.00%9M	--9M	0.00%9M	--9M	0.00%9M	0.00%9M	0.00%9M
Long term pension and other post-retirement benefit plans	3.35%2.28B	3.35%2.28B	3.45%2.28B	3.42%2.24B	--2.17B	3.81%2.21B	--2.21B	4.15%2.21B	0.98%2.17B	1.29%2.13B
Non current deferred liabilities	42.06%1.79B	42.06%1.79B	-9.46%1.61B	-32.01%1.39B	--1.22B	-43.42%1.26B	--1.26B	-11.21%1.78B	11.23%2.04B	19.09%2.23B
Other non current liabilities	12.77%415M	12.77%415M	-24.55%381M	8.96%365M	--369M	-31.21%368M	--368M	-2.70%505M	-53.73%335M	42.67%535M
Total non current liabilities	21.21%7.3B	21.21%7.3B	14.88%7.11B	-6.12%6.34B	--6.11B	-13.84%6.03B	--6.03B	-8.35%6.19B	-1.20%6.75B	9.97%6.99B
Total liabilities	-1.17%38.77B	-1.17%38.77B	-4.34%40.05B	-1.62%38.92B	--38.53B	-10.60%39.23B	--39.23B	-0.59%41.87B	-5.18%39.56B	14.72%43.88B
Shareholders'equity
Share capital	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	--7.83B	0.00%7.83B	--7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B
-common stock	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	--7.83B	0.00%7.83B	--7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B
Additional paid-in capital	0.00%12.59B	0.00%12.59B	0.00%12.59B	0.00%12.59B	--12.59B	-3.39%12.59B	--12.59B	-3.24%12.59B	-3.24%12.59B	0.16%13.03B
Retained earnings	-6.66%54.31B	-6.66%54.31B	0.63%56.68B	1.06%56.01B	--56.83B	3.72%58.18B	--58.18B	2.95%56.33B	1.82%55.43B	1.61%56.09B
Less: Treasury stock	-50.11%2.85B	-50.11%2.85B	8.22%6.19B	8.33%6.19B	--8.2B	8.66%5.71B	--5.71B	9.11%5.72B	9.08%5.72B	0.17%5.26B
Other reserves	37.83%14.69B	37.83%14.69B	16.95%13.9B	13.60%11.62B	--10.67B	1.20%10.66B	--10.66B	33.20%11.88B	10.98%10.23B	47.25%10.53B
Other equity interest	0.00%91M	0.00%91M	0.00%91M	0.00%91M	--91M	0.00%91M	--91M	0.00%91M	0.00%91M	0.00%91M
Total stockholders'equity	3.61%86.66B	3.61%86.66B	2.29%84.9B	1.87%81.95B	--79.81B	1.60%83.64B	--83.64B	4.64%83B	1.40%80.44B	5.48%82.32B
Total equity	3.61%86.66B	3.61%86.66B	2.29%84.9B	1.87%81.95B	--79.81B	1.60%83.64B	--83.64B	4.64%83B	1.40%80.44B	5.48%82.32B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

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牛牛課堂

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