JP Stock MarketDetailed Quotes

Aida Engineering (6118)

Watchlist
  • 1196
  • +6+0.50%
20min DelayMarket Closed May 1 15:30 JST
71.36BMarket Cap13.54P/E (Static)

Aida Engineering (6118) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.10%36.12B
11.62%33.76B
--32.24B
7.62%35.86B
7.62%35.86B
21.23%36.53B
2.16%30.24B
9.20%33.32B
9.20%33.32B
1.07%30.13B
-Cash and cash equivalents
-1.10%36.12B
11.62%33.76B
--32.24B
7.62%35.86B
7.62%35.86B
21.23%36.53B
2.16%30.24B
9.20%33.32B
9.20%33.32B
1.07%30.13B
Receivables
2.94%15.31B
-7.66%17.74B
--15.09B
-13.10%17.54B
-13.10%17.54B
-21.69%14.87B
-10.54%19.21B
-12.38%20.18B
-12.38%20.18B
-0.99%18.99B
-Accounts receivable
2.94%15.31B
-7.66%17.74B
--15.09B
-10.86%16.94B
-10.86%16.94B
-21.69%14.87B
-10.54%19.21B
-15.55%19.01B
-15.55%19.01B
-0.99%18.99B
-Gross accounts receivable
2.94%15.31B
-7.66%17.74B
--15.09B
-10.86%16.94B
-10.86%16.94B
-21.69%14.87B
-10.54%19.21B
-15.55%19.01B
-15.55%19.01B
-0.99%18.99B
-Other receivables
----
----
----
-49.40%594M
-49.40%594M
----
----
123.19%1.17B
123.19%1.17B
----
Inventory
-7.16%32.18B
-3.66%31.05B
--31.89B
1.88%31.88B
1.88%31.88B
9.48%34.66B
9.78%32.23B
20.98%31.29B
20.98%31.29B
18.80%31.66B
Prepaid assets
----
----
----
-75.94%541M
-75.94%541M
----
----
1.22%2.25B
1.22%2.25B
----
Tax assets-Current
----
----
----
-46.22%811M
-46.22%811M
----
----
23.61%1.51B
23.61%1.51B
----
Other current assets
3.25%4.68B
-6.54%4.22B
--5.32B
32.49%2.3B
32.49%2.3B
-22.99%4.53B
-17.85%4.51B
631.80%1.74B
631.80%1.74B
26.69%5.88B
Total current assets
-2.54%88.29B
0.66%86.77B
--84.54B
-1.50%88.93B
-1.50%88.93B
4.53%90.59B
0.31%86.2B
9.40%90.28B
9.40%90.28B
7.94%86.67B
Non current assets
Net PPE
2.43%20.97B
-0.01%20.27B
--20.13B
-3.17%20.23B
-3.17%20.23B
-1.97%20.47B
-5.23%20.27B
-0.60%20.89B
-0.60%20.89B
-2.89%20.88B
-Gross PP&E
4.37%65.58B
3.17%63.37B
--62.43B
0.74%61.99B
0.74%61.99B
3.88%62.83B
0.79%61.42B
4.31%61.54B
4.31%61.54B
2.62%60.48B
-Accumulated depreciation
-5.31%-44.61B
-4.74%-43.1B
---42.31B
-2.75%-41.76B
-2.75%-41.76B
-6.97%-42.36B
-4.05%-41.15B
-7.02%-40.65B
-7.02%-40.65B
-5.78%-39.6B
Total investment
4.49%11B
2.81%10.52B
--10.44B
-10.46%10.5B
-10.46%10.5B
-2.28%10.52B
-3.66%10.23B
20.14%11.72B
20.14%11.72B
6.47%10.77B
-Financial asset investment
4.49%11B
2.81%10.52B
--10.44B
-10.46%10.5B
-10.46%10.5B
-2.28%10.52B
-3.66%10.23B
20.14%11.72B
20.14%11.72B
6.47%10.77B
-Including:Available-for-sale securities
4.49%11B
2.81%10.52B
--10.44B
-10.46%10.5B
-10.46%10.5B
-2.28%10.52B
-3.66%10.23B
20.14%11.72B
20.14%11.72B
6.47%10.77B
Goodwill and other intangible assets
62.64%3.08B
-3.30%1.85B
--1.87B
-15.51%1.8B
-15.51%1.8B
-7.97%1.9B
-7.56%1.91B
8.47%2.13B
8.47%2.13B
15.09%2.06B
Defined pension benefit
-10.76%622M
-10.72%616M
--609M
-10.78%604M
-10.78%604M
5.93%697M
6.32%690M
6.95%677M
6.95%677M
-22.13%658M
Deferred tax assets-non current
52.42%660M
38.80%601M
--520M
43.90%554M
43.90%554M
48.80%433M
59.19%433M
43.66%385M
43.66%385M
4.68%291M
Other non current assets
30.08%333M
-9.06%241M
--235M
135.19%254M
135.19%254M
124.56%256M
119.01%265M
-16.28%108M
-16.28%108M
-40.31%114M
Total non current assets
6.96%36.66B
0.86%34.09B
--33.8B
-5.50%33.93B
-5.50%33.93B
-1.43%34.27B
-3.75%33.8B
6.35%35.91B
6.35%35.91B
0.15%34.77B
Total assets
0.07%124.95B
0.72%120.86B
--118.34B
-2.64%122.86B
-2.64%122.86B
2.82%124.87B
-0.87%120B
8.52%126.2B
8.52%126.2B
5.59%121.44B
Liabilities
Current liabilities
Financial liabilities
46.11%3.87B
98.76%4.16B
--3.04B
7.67%2.12B
7.67%2.12B
134.75%2.65B
85.23%2.1B
81.98%1.97B
81.98%1.97B
99.65%1.13B
-Current debt and capital lease obligation
46.11%3.87B
98.76%4.16B
--3.04B
7.67%2.12B
7.67%2.12B
134.75%2.65B
85.23%2.1B
81.98%1.97B
81.98%1.97B
99.65%1.13B
-Including:Current debt
46.11%3.87B
98.76%4.16B
--3.04B
7.67%2.12B
7.67%2.12B
134.75%2.65B
85.23%2.1B
81.98%1.97B
81.98%1.97B
99.65%1.13B
Payables
-16.25%6.31B
0.19%7.01B
--6.68B
-27.67%7.2B
-27.67%7.2B
-18.59%7.53B
-19.91%7B
15.53%9.95B
15.53%9.95B
18.15%9.25B
-accounts payable
-8.98%4.65B
-1.83%5.15B
--5.26B
-37.49%4.95B
-37.49%4.95B
-32.89%5.11B
-26.83%5.25B
14.02%7.92B
14.02%7.92B
19.83%7.62B
-Total tax payable
-46.96%524M
-6.65%884M
--451M
8.96%997M
8.96%997M
150.13%988M
121.26%947M
165.22%915M
165.22%915M
54.90%395M
-Other payable
-21.06%1.13B
21.45%974M
--962M
11.65%1.26B
11.65%1.26B
15.61%1.43B
-29.40%802M
-15.43%1.12B
-15.43%1.12B
1.64%1.24B
Current provisions
-10.60%776M
-8.58%778M
--990M
18.36%1.01B
18.36%1.01B
19.89%868M
2.16%851M
7.55%855M
7.55%855M
-4.23%724M
Pension and other retirement benefit plans
8.44%797M
3.62%1.23B
--668M
14.23%1.27B
14.23%1.27B
22.91%735M
7.91%1.19B
13.85%1.11B
13.85%1.11B
-0.83%598M
Accrued and deferred income
2.54%17.12B
-2.67%16.01B
--16.21B
1.04%17.82B
1.04%17.82B
-1.07%16.69B
0.01%16.45B
6.94%17.64B
6.94%17.64B
6.83%16.87B
Other current liabilities
-43.45%4.08B
-35.22%3.39B
--4.84B
-29.44%3.78B
-29.44%3.78B
6.11%7.21B
-21.20%5.23B
36.48%5.35B
36.48%5.35B
13.94%6.79B
Current liabilities
-7.68%32.94B
-0.70%32.58B
--32.43B
-9.98%33.2B
-9.98%33.2B
0.89%35.68B
-5.95%32.81B
15.66%36.88B
15.66%36.88B
12.24%35.36B
Non current liabilities
Non current financial liabilities
200.00%1.5B
0.00%1B
--1B
0.00%1B
0.00%1B
-50.00%500M
0.00%1B
0.00%1B
0.00%1B
-33.33%1B
-Long term debt and capital lease obligation
200.00%1.5B
0.00%1B
--1B
0.00%1B
0.00%1B
-50.00%500M
0.00%1B
0.00%1B
0.00%1B
-33.33%1B
-Including:Long term debt
200.00%1.5B
0.00%1B
--1B
0.00%1B
0.00%1B
-50.00%500M
0.00%1B
0.00%1B
0.00%1B
-33.33%1B
Long term accounts payable and other payables
11.48%1.33B
11.34%1.34B
--1.34B
7.76%1.18B
7.76%1.18B
7.77%1.19B
7.15%1.2B
8.96%1.1B
8.96%1.1B
8.74%1.11B
Long term provisions
0.00%9M
0.00%9M
--9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Long term pension and other post-retirement benefit plans
3.45%2.28B
3.42%2.24B
--2.17B
3.81%2.21B
3.81%2.21B
4.15%2.21B
0.98%2.17B
1.29%2.13B
1.29%2.13B
2.27%2.12B
Non current deferred liabilities
-9.46%1.61B
-32.01%1.39B
--1.22B
-43.42%1.26B
-43.42%1.26B
-11.21%1.78B
11.23%2.04B
19.09%2.23B
19.09%2.23B
7.36%2B
Other non current liabilities
-24.55%381M
8.96%365M
--369M
-31.21%368M
-31.21%368M
-2.70%505M
-53.73%335M
42.67%535M
42.67%535M
73.00%519M
Total non current liabilities
14.88%7.11B
-6.12%6.34B
--6.11B
-13.84%6.03B
-13.84%6.03B
-8.35%6.19B
-1.20%6.75B
9.97%6.99B
9.97%6.99B
-0.12%6.75B
Total liabilities
-4.34%40.05B
-1.62%38.92B
--38.53B
-10.60%39.23B
-10.60%39.23B
-0.59%41.87B
-5.18%39.56B
14.72%43.88B
14.72%43.88B
10.06%42.12B
Shareholders'equity
Share capital
0.00%7.83B
0.00%7.83B
--7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
-common stock
0.00%7.83B
0.00%7.83B
--7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%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
--12.59B
-3.39%12.59B
-3.39%12.59B
-3.24%12.59B
-3.24%12.59B
0.16%13.03B
0.16%13.03B
0.00%13.01B
Retained earnings
0.63%56.68B
1.06%56.01B
--56.83B
3.72%58.18B
3.72%58.18B
2.95%56.33B
1.82%55.43B
1.61%56.09B
1.61%56.09B
0.05%54.71B
Less: Treasury stock
8.22%6.19B
8.33%6.19B
--8.2B
8.66%5.71B
8.66%5.71B
9.11%5.72B
9.08%5.72B
0.17%5.26B
0.17%5.26B
-0.17%5.24B
Other reserves
16.95%13.9B
13.60%11.62B
--10.67B
1.20%10.66B
1.20%10.66B
33.20%11.88B
10.98%10.23B
47.25%10.53B
47.25%10.53B
39.89%8.92B
Other equity interest
0.00%91M
0.00%91M
--91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
Total stockholders'equity
2.29%84.9B
1.87%81.95B
--79.81B
1.60%83.64B
1.60%83.64B
4.64%83B
1.40%80.44B
5.48%82.32B
5.48%82.32B
3.36%79.33B
Total equity
2.29%84.9B
1.87%81.95B
--79.81B
1.60%83.64B
1.60%83.64B
4.64%83B
1.40%80.44B
5.48%82.32B
5.48%82.32B
3.36%79.33B
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
(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(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.10%36.12B11.62%33.76B--32.24B7.62%35.86B7.62%35.86B21.23%36.53B2.16%30.24B9.20%33.32B9.20%33.32B1.07%30.13B
-Cash and cash equivalents -1.10%36.12B11.62%33.76B--32.24B7.62%35.86B7.62%35.86B21.23%36.53B2.16%30.24B9.20%33.32B9.20%33.32B1.07%30.13B
Receivables 2.94%15.31B-7.66%17.74B--15.09B-13.10%17.54B-13.10%17.54B-21.69%14.87B-10.54%19.21B-12.38%20.18B-12.38%20.18B-0.99%18.99B
-Accounts receivable 2.94%15.31B-7.66%17.74B--15.09B-10.86%16.94B-10.86%16.94B-21.69%14.87B-10.54%19.21B-15.55%19.01B-15.55%19.01B-0.99%18.99B
-Gross accounts receivable 2.94%15.31B-7.66%17.74B--15.09B-10.86%16.94B-10.86%16.94B-21.69%14.87B-10.54%19.21B-15.55%19.01B-15.55%19.01B-0.99%18.99B
-Other receivables -------------49.40%594M-49.40%594M--------123.19%1.17B123.19%1.17B----
Inventory -7.16%32.18B-3.66%31.05B--31.89B1.88%31.88B1.88%31.88B9.48%34.66B9.78%32.23B20.98%31.29B20.98%31.29B18.80%31.66B
Prepaid assets -------------75.94%541M-75.94%541M--------1.22%2.25B1.22%2.25B----
Tax assets-Current -------------46.22%811M-46.22%811M--------23.61%1.51B23.61%1.51B----
Other current assets 3.25%4.68B-6.54%4.22B--5.32B32.49%2.3B32.49%2.3B-22.99%4.53B-17.85%4.51B631.80%1.74B631.80%1.74B26.69%5.88B
Total current assets -2.54%88.29B0.66%86.77B--84.54B-1.50%88.93B-1.50%88.93B4.53%90.59B0.31%86.2B9.40%90.28B9.40%90.28B7.94%86.67B
Non current assets
Net PPE 2.43%20.97B-0.01%20.27B--20.13B-3.17%20.23B-3.17%20.23B-1.97%20.47B-5.23%20.27B-0.60%20.89B-0.60%20.89B-2.89%20.88B
-Gross PP&E 4.37%65.58B3.17%63.37B--62.43B0.74%61.99B0.74%61.99B3.88%62.83B0.79%61.42B4.31%61.54B4.31%61.54B2.62%60.48B
-Accumulated depreciation -5.31%-44.61B-4.74%-43.1B---42.31B-2.75%-41.76B-2.75%-41.76B-6.97%-42.36B-4.05%-41.15B-7.02%-40.65B-7.02%-40.65B-5.78%-39.6B
Total investment 4.49%11B2.81%10.52B--10.44B-10.46%10.5B-10.46%10.5B-2.28%10.52B-3.66%10.23B20.14%11.72B20.14%11.72B6.47%10.77B
-Financial asset investment 4.49%11B2.81%10.52B--10.44B-10.46%10.5B-10.46%10.5B-2.28%10.52B-3.66%10.23B20.14%11.72B20.14%11.72B6.47%10.77B
-Including:Available-for-sale securities 4.49%11B2.81%10.52B--10.44B-10.46%10.5B-10.46%10.5B-2.28%10.52B-3.66%10.23B20.14%11.72B20.14%11.72B6.47%10.77B
Goodwill and other intangible assets 62.64%3.08B-3.30%1.85B--1.87B-15.51%1.8B-15.51%1.8B-7.97%1.9B-7.56%1.91B8.47%2.13B8.47%2.13B15.09%2.06B
Defined pension benefit -10.76%622M-10.72%616M--609M-10.78%604M-10.78%604M5.93%697M6.32%690M6.95%677M6.95%677M-22.13%658M
Deferred tax assets-non current 52.42%660M38.80%601M--520M43.90%554M43.90%554M48.80%433M59.19%433M43.66%385M43.66%385M4.68%291M
Other non current assets 30.08%333M-9.06%241M--235M135.19%254M135.19%254M124.56%256M119.01%265M-16.28%108M-16.28%108M-40.31%114M
Total non current assets 6.96%36.66B0.86%34.09B--33.8B-5.50%33.93B-5.50%33.93B-1.43%34.27B-3.75%33.8B6.35%35.91B6.35%35.91B0.15%34.77B
Total assets 0.07%124.95B0.72%120.86B--118.34B-2.64%122.86B-2.64%122.86B2.82%124.87B-0.87%120B8.52%126.2B8.52%126.2B5.59%121.44B
Liabilities
Current liabilities
Financial liabilities 46.11%3.87B98.76%4.16B--3.04B7.67%2.12B7.67%2.12B134.75%2.65B85.23%2.1B81.98%1.97B81.98%1.97B99.65%1.13B
-Current debt and capital lease obligation 46.11%3.87B98.76%4.16B--3.04B7.67%2.12B7.67%2.12B134.75%2.65B85.23%2.1B81.98%1.97B81.98%1.97B99.65%1.13B
-Including:Current debt 46.11%3.87B98.76%4.16B--3.04B7.67%2.12B7.67%2.12B134.75%2.65B85.23%2.1B81.98%1.97B81.98%1.97B99.65%1.13B
Payables -16.25%6.31B0.19%7.01B--6.68B-27.67%7.2B-27.67%7.2B-18.59%7.53B-19.91%7B15.53%9.95B15.53%9.95B18.15%9.25B
-accounts payable -8.98%4.65B-1.83%5.15B--5.26B-37.49%4.95B-37.49%4.95B-32.89%5.11B-26.83%5.25B14.02%7.92B14.02%7.92B19.83%7.62B
-Total tax payable -46.96%524M-6.65%884M--451M8.96%997M8.96%997M150.13%988M121.26%947M165.22%915M165.22%915M54.90%395M
-Other payable -21.06%1.13B21.45%974M--962M11.65%1.26B11.65%1.26B15.61%1.43B-29.40%802M-15.43%1.12B-15.43%1.12B1.64%1.24B
Current provisions -10.60%776M-8.58%778M--990M18.36%1.01B18.36%1.01B19.89%868M2.16%851M7.55%855M7.55%855M-4.23%724M
Pension and other retirement benefit plans 8.44%797M3.62%1.23B--668M14.23%1.27B14.23%1.27B22.91%735M7.91%1.19B13.85%1.11B13.85%1.11B-0.83%598M
Accrued and deferred income 2.54%17.12B-2.67%16.01B--16.21B1.04%17.82B1.04%17.82B-1.07%16.69B0.01%16.45B6.94%17.64B6.94%17.64B6.83%16.87B
Other current liabilities -43.45%4.08B-35.22%3.39B--4.84B-29.44%3.78B-29.44%3.78B6.11%7.21B-21.20%5.23B36.48%5.35B36.48%5.35B13.94%6.79B
Current liabilities -7.68%32.94B-0.70%32.58B--32.43B-9.98%33.2B-9.98%33.2B0.89%35.68B-5.95%32.81B15.66%36.88B15.66%36.88B12.24%35.36B
Non current liabilities
Non current financial liabilities 200.00%1.5B0.00%1B--1B0.00%1B0.00%1B-50.00%500M0.00%1B0.00%1B0.00%1B-33.33%1B
-Long term debt and capital lease obligation 200.00%1.5B0.00%1B--1B0.00%1B0.00%1B-50.00%500M0.00%1B0.00%1B0.00%1B-33.33%1B
-Including:Long term debt 200.00%1.5B0.00%1B--1B0.00%1B0.00%1B-50.00%500M0.00%1B0.00%1B0.00%1B-33.33%1B
Long term accounts payable and other payables 11.48%1.33B11.34%1.34B--1.34B7.76%1.18B7.76%1.18B7.77%1.19B7.15%1.2B8.96%1.1B8.96%1.1B8.74%1.11B
Long term provisions 0.00%9M0.00%9M--9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Long term pension and other post-retirement benefit plans 3.45%2.28B3.42%2.24B--2.17B3.81%2.21B3.81%2.21B4.15%2.21B0.98%2.17B1.29%2.13B1.29%2.13B2.27%2.12B
Non current deferred liabilities -9.46%1.61B-32.01%1.39B--1.22B-43.42%1.26B-43.42%1.26B-11.21%1.78B11.23%2.04B19.09%2.23B19.09%2.23B7.36%2B
Other non current liabilities -24.55%381M8.96%365M--369M-31.21%368M-31.21%368M-2.70%505M-53.73%335M42.67%535M42.67%535M73.00%519M
Total non current liabilities 14.88%7.11B-6.12%6.34B--6.11B-13.84%6.03B-13.84%6.03B-8.35%6.19B-1.20%6.75B9.97%6.99B9.97%6.99B-0.12%6.75B
Total liabilities -4.34%40.05B-1.62%38.92B--38.53B-10.60%39.23B-10.60%39.23B-0.59%41.87B-5.18%39.56B14.72%43.88B14.72%43.88B10.06%42.12B
Shareholders'equity
Share capital 0.00%7.83B0.00%7.83B--7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B
-common stock 0.00%7.83B0.00%7.83B--7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B
Additional paid-in capital 0.00%12.59B0.00%12.59B--12.59B-3.39%12.59B-3.39%12.59B-3.24%12.59B-3.24%12.59B0.16%13.03B0.16%13.03B0.00%13.01B
Retained earnings 0.63%56.68B1.06%56.01B--56.83B3.72%58.18B3.72%58.18B2.95%56.33B1.82%55.43B1.61%56.09B1.61%56.09B0.05%54.71B
Less: Treasury stock 8.22%6.19B8.33%6.19B--8.2B8.66%5.71B8.66%5.71B9.11%5.72B9.08%5.72B0.17%5.26B0.17%5.26B-0.17%5.24B
Other reserves 16.95%13.9B13.60%11.62B--10.67B1.20%10.66B1.20%10.66B33.20%11.88B10.98%10.23B47.25%10.53B47.25%10.53B39.89%8.92B
Other equity interest 0.00%91M0.00%91M--91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M
Total stockholders'equity 2.29%84.9B1.87%81.95B--79.81B1.60%83.64B1.60%83.64B4.64%83B1.40%80.44B5.48%82.32B5.48%82.32B3.36%79.33B
Total equity 2.29%84.9B1.87%81.95B--79.81B1.60%83.64B1.60%83.64B4.64%83B1.40%80.44B5.48%82.32B5.48%82.32B3.36%79.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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