JP Stock MarketDetailed Quotes

Aichi (6345)

Watchlist

1319
-26-1.93%

20min DelayMarket Closed May 20 15:24 JST

85.17BMarket Cap13.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aichi (6345) Balance Sheet

Quarterly+Annual

YOY

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(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

-43.02%26.71B

-48.95%21.68B

-40.84%26.76B

-30.60%31.33B

11.25%46.87B

2,723.22%42.46B

3,238.09%45.23B

2,701.44%45.15B

-Cash and cash equivalents

-43.02%26.71B

-48.95%21.68B

-40.84%26.76B

-30.60%31.33B

11.25%46.87B

2,723.22%42.46B

3,238.09%45.23B

2,701.44%45.15B

Receivables

23.51%20.03B

5.91%16.82B

-4.88%15.73B

-25.38%10.66B

-5.06%16.21B

-2.88%15.88B

-8.33%16.54B

-0.98%14.29B

-Accounts receivable

23.51%20.03B

5.91%16.82B

-4.88%15.73B

-25.38%10.66B

-5.06%16.21B

-2.88%15.88B

-8.33%16.54B

-0.98%14.29B

-Gross accounts receivable

23.51%20.03B

5.91%16.82B

-4.88%15.73B

-25.38%10.66B

-5.06%16.21B

-2.88%15.88B

-8.33%16.54B

-0.98%14.29B

Inventory

-7.63%6.55B

35.73%10.09B

65.11%9.79B

42.52%10B

17.64%7.09B

14.66%7.43B

32.52%5.93B

34.28%7.02B

Other current assets

-4.72%832.22M

174.08%1.11B

75.32%620.76M

143.48%963.84M

47.43%873.43M

-58.31%406.68M

-22.21%354.08M

-11.58%395.86M

Total current assets

-23.83%54.12B

-24.90%49.71B

-22.26%52.9B

-20.78%52.96B

7.93%71.05B

3.00%66.19B

3.52%68.06B

3.31%66.85B

Non current assets

Net PPE

32.42%25.43B

24.30%24.09B

21.61%22.37B

28.91%22.06B

11.98%19.2B

11.59%19.38B

5.16%18.39B

-2.95%17.11B

-Gross PP&E

15.50%52.89B

24.30%24.09B

21.61%22.37B

28.91%22.06B

7.03%45.79B

11.59%19.38B

5.16%18.39B

-2.95%17.11B

-Accumulated depreciation

-3.27%-27.46B

----

-3.72%-26.59B

----

Total investment

24.51%6.72B

12.18%7.12B

-3.37%6.6B

-11.62%6.41B

-23.64%5.4B

-16.41%6.35B

-10.65%6.83B

-11.38%7.25B

-Financial asset investment

24.51%6.72B

12.18%7.12B

-3.37%6.6B

-11.62%6.41B

-23.64%5.4B

-16.41%6.35B

-10.65%6.83B

-11.38%7.25B

-Including:Available-for-sale securities

24.51%6.72B

12.18%7.12B

-3.37%6.6B

-11.62%6.41B

-23.64%5.4B

-16.41%6.35B

-10.65%6.83B

-11.38%7.25B

Goodwill and other intangible assets

4.98%629.2M

2.05%625.33M

-3.60%582.99M

-10.50%575.97M

-7.96%599.35M

3.35%612.76M

0.31%604.79M

7.56%643.53M

Defined pension benefit

98.79%1.87B

56.04%948.09M

55.23%947.64M

54.73%943.37M

56.71%941M

--607.59M

--610.46M

--609.7M

Other non current assets

27.71%4.05B

1.74%3.8B

0.54%3.42B

-18.77%3.22B

-12.54%3.17B

11.79%3.74B

3.25%3.4B

27.12%3.96B

Total non current assets

32.02%38.7B

19.23%36.59B

13.67%33.92B

12.26%33.21B

0.75%29.31B

6.19%30.69B

2.78%29.84B

0.17%29.59B

Total assets

-7.52%92.81B

-10.92%86.29B

-11.31%86.82B

-10.64%86.17B

5.73%100.36B

3.99%96.87B

3.29%97.9B

2.32%96.43B

Liabilities

Current liabilities

Financial liabilities

-5.66%56.21M

----

-17.98%59.58M

----

-Current debt and capital lease obligation

-5.66%56.21M

----

-17.98%59.58M

----

-Including:Current capital Lease obligation

-5.66%56.21M

----

-17.98%59.58M

----

Payables

-16.15%9.57B

-15.55%6.96B

-0.16%8.84B

-8.12%8.19B

38.53%11.41B

-5.19%8.25B

-5.25%8.85B

-3.51%8.92B

-accounts payable

-21.76%7.53B

-17.03%6.51B

2.38%8.02B

-4.63%7.97B

30.44%9.62B

-9.73%7.85B

-8.30%7.84B

-5.99%8.36B

-Total tax payable

13.93%2.04B

13.61%452.06M

-19.80%814.44M

-60.46%220.34M

107.62%1.79B

11,403.30%397.9M

27.47%1.02B

59.73%557.2M

Current provisions

-6.69%116.71M

5.48%123.59M

-5.88%112.67M

-7.95%109.9M

-6.30%125.07M

-14.40%117.16M

-22.97%119.71M

-12.32%119.39M

Pension and other retirement benefit plans

0.00%26M

0.00%19.5M

0.00%13M

0.00%6.5M

-31.58%26M

-31.58%19.5M

-31.58%13M

-31.58%6.5M

Other current liabilities

76.11%5.27B

20.16%4.92B

-8.94%4.27B

72.97%6.5B

23.18%2.99B

73.15%4.09B

62.07%4.69B

4.01%3.76B

Current liabilities

2.90%15.04B

-3.62%12.02B

-3.22%13.23B

15.68%14.8B

33.94%14.61B

11.12%12.47B

10.19%13.67B

-1.53%12.8B

Non current liabilities

Non current financial liabilities

-8.89%141.21M

----

-15.46%155M

----

-Long term debt and capital lease obligation

-8.89%141.21M

----

-15.46%155M

----

-Including:Long term capital lease obligation

-8.89%141.21M

----

-15.46%155M

----

Non current deferred liabilities

43.84%2.2B

20.65%2.39B

6.41%2B

-4.01%1.8B

-23.50%1.53B

-0.24%1.98B

18.72%1.88B

17.51%1.88B

Other non current liabilities

-4.81%35.97M

-17.67%171.65M

-16.46%183.51M

-24.48%177.29M

-4.36%37.79M

-5.21%208.49M

-6.75%219.66M

-1.02%234.76M

Total non current liabilities

38.03%2.38B

17.01%2.56B

4.01%2.18B

-6.29%1.98B

-22.50%1.72B

-20.59%2.19B

-10.19%2.1B

-9.84%2.11B

Total liabilities

6.61%17.41B

-0.54%14.59B

-2.26%15.41B

12.57%16.78B

24.39%16.34B

4.86%14.67B

6.96%15.77B

-2.80%14.91B

Shareholders'equity

Share capital

0.00%10.43B

-common stock

0.00%10.43B

Additional paid-in capital

0.00%9.92B

Retained earnings

-17.95%48.99B

2.70%58.68B

3.62%59.15B

3.07%57.41B

5.81%59.71B

3.60%57.14B

3.36%57.08B

3.44%55.69B

Less: Treasury stock

48.86%13.74M

140,596.23%12.84B

140,809.16%12.84B

141,538.72%12.84B

3.27%9.23M

-98.48%9.13M

1,665.89%9.11M

2,336.83%9.07M

Fixed asset revaluation reserve

-1.12%-1.64B

0.00%-1.62B

Other reserves

37.70%7.71B

12.68%7.16B

1.06%6.4B

-14.06%6.11B

-15.69%5.6B

7.90%6.35B

4.02%6.33B

12.25%7.11B

Total stockholders'equity

-10.27%75.4B

-12.78%71.71B

-13.05%71.41B

-14.89%69.39B

2.73%84.02B

3.84%82.21B

2.62%82.13B

3.32%81.52B

Total equity

-10.27%75.4B

-12.78%71.71B

-13.05%71.41B

-14.89%69.39B

2.73%84.02B

3.84%82.21B

2.62%82.13B

3.32%81.52B

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	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-43.02%26.71B	-43.02%26.71B	-48.95%21.68B	-40.84%26.76B	-30.60%31.33B	11.25%46.87B	11.25%46.87B	2,723.22%42.46B	3,238.09%45.23B	2,701.44%45.15B
-Cash and cash equivalents	-43.02%26.71B	-43.02%26.71B	-48.95%21.68B	-40.84%26.76B	-30.60%31.33B	11.25%46.87B	11.25%46.87B	2,723.22%42.46B	3,238.09%45.23B	2,701.44%45.15B
Receivables	23.51%20.03B	23.51%20.03B	5.91%16.82B	-4.88%15.73B	-25.38%10.66B	-5.06%16.21B	-5.06%16.21B	-2.88%15.88B	-8.33%16.54B	-0.98%14.29B
-Accounts receivable	23.51%20.03B	23.51%20.03B	5.91%16.82B	-4.88%15.73B	-25.38%10.66B	-5.06%16.21B	-5.06%16.21B	-2.88%15.88B	-8.33%16.54B	-0.98%14.29B
-Gross accounts receivable	23.51%20.03B	23.51%20.03B	5.91%16.82B	-4.88%15.73B	-25.38%10.66B	-5.06%16.21B	-5.06%16.21B	-2.88%15.88B	-8.33%16.54B	-0.98%14.29B
Inventory	-7.63%6.55B	-7.63%6.55B	35.73%10.09B	65.11%9.79B	42.52%10B	17.64%7.09B	17.64%7.09B	14.66%7.43B	32.52%5.93B	34.28%7.02B
Other current assets	-4.72%832.22M	-4.72%832.22M	174.08%1.11B	75.32%620.76M	143.48%963.84M	47.43%873.43M	47.43%873.43M	-58.31%406.68M	-22.21%354.08M	-11.58%395.86M
Total current assets	-23.83%54.12B	-23.83%54.12B	-24.90%49.71B	-22.26%52.9B	-20.78%52.96B	7.93%71.05B	7.93%71.05B	3.00%66.19B	3.52%68.06B	3.31%66.85B
Non current assets
Net PPE	32.42%25.43B	32.42%25.43B	24.30%24.09B	21.61%22.37B	28.91%22.06B	11.98%19.2B	11.98%19.2B	11.59%19.38B	5.16%18.39B	-2.95%17.11B
-Gross PP&E	15.50%52.89B	15.50%52.89B	24.30%24.09B	21.61%22.37B	28.91%22.06B	7.03%45.79B	7.03%45.79B	11.59%19.38B	5.16%18.39B	-2.95%17.11B
-Accumulated depreciation	-3.27%-27.46B	-3.27%-27.46B	----	----	----	-3.72%-26.59B	-3.72%-26.59B	----	----	----
Total investment	24.51%6.72B	24.51%6.72B	12.18%7.12B	-3.37%6.6B	-11.62%6.41B	-23.64%5.4B	-23.64%5.4B	-16.41%6.35B	-10.65%6.83B	-11.38%7.25B
-Financial asset investment	24.51%6.72B	24.51%6.72B	12.18%7.12B	-3.37%6.6B	-11.62%6.41B	-23.64%5.4B	-23.64%5.4B	-16.41%6.35B	-10.65%6.83B	-11.38%7.25B
-Including:Available-for-sale securities	24.51%6.72B	24.51%6.72B	12.18%7.12B	-3.37%6.6B	-11.62%6.41B	-23.64%5.4B	-23.64%5.4B	-16.41%6.35B	-10.65%6.83B	-11.38%7.25B
Goodwill and other intangible assets	4.98%629.2M	4.98%629.2M	2.05%625.33M	-3.60%582.99M	-10.50%575.97M	-7.96%599.35M	-7.96%599.35M	3.35%612.76M	0.31%604.79M	7.56%643.53M
Defined pension benefit	98.79%1.87B	98.79%1.87B	56.04%948.09M	55.23%947.64M	54.73%943.37M	56.71%941M	56.71%941M	--607.59M	--610.46M	--609.7M
Other non current assets	27.71%4.05B	27.71%4.05B	1.74%3.8B	0.54%3.42B	-18.77%3.22B	-12.54%3.17B	-12.54%3.17B	11.79%3.74B	3.25%3.4B	27.12%3.96B
Total non current assets	32.02%38.7B	32.02%38.7B	19.23%36.59B	13.67%33.92B	12.26%33.21B	0.75%29.31B	0.75%29.31B	6.19%30.69B	2.78%29.84B	0.17%29.59B
Total assets	-7.52%92.81B	-7.52%92.81B	-10.92%86.29B	-11.31%86.82B	-10.64%86.17B	5.73%100.36B	5.73%100.36B	3.99%96.87B	3.29%97.9B	2.32%96.43B
Liabilities
Current liabilities
Financial liabilities	-5.66%56.21M	-5.66%56.21M	----	----	----	-17.98%59.58M	-17.98%59.58M	----	----	----
-Current debt and capital lease obligation	-5.66%56.21M	-5.66%56.21M	----	----	----	-17.98%59.58M	-17.98%59.58M	----	----	----
-Including:Current capital Lease obligation	-5.66%56.21M	-5.66%56.21M	----	----	----	-17.98%59.58M	-17.98%59.58M	----	----	----
Payables	-16.15%9.57B	-16.15%9.57B	-15.55%6.96B	-0.16%8.84B	-8.12%8.19B	38.53%11.41B	38.53%11.41B	-5.19%8.25B	-5.25%8.85B	-3.51%8.92B
-accounts payable	-21.76%7.53B	-21.76%7.53B	-17.03%6.51B	2.38%8.02B	-4.63%7.97B	30.44%9.62B	30.44%9.62B	-9.73%7.85B	-8.30%7.84B	-5.99%8.36B
-Total tax payable	13.93%2.04B	13.93%2.04B	13.61%452.06M	-19.80%814.44M	-60.46%220.34M	107.62%1.79B	107.62%1.79B	11,403.30%397.9M	27.47%1.02B	59.73%557.2M
Current provisions	-6.69%116.71M	-6.69%116.71M	5.48%123.59M	-5.88%112.67M	-7.95%109.9M	-6.30%125.07M	-6.30%125.07M	-14.40%117.16M	-22.97%119.71M	-12.32%119.39M
Pension and other retirement benefit plans	0.00%26M	0.00%26M	0.00%19.5M	0.00%13M	0.00%6.5M	-31.58%26M	-31.58%26M	-31.58%19.5M	-31.58%13M	-31.58%6.5M
Other current liabilities	76.11%5.27B	76.11%5.27B	20.16%4.92B	-8.94%4.27B	72.97%6.5B	23.18%2.99B	23.18%2.99B	73.15%4.09B	62.07%4.69B	4.01%3.76B
Current liabilities	2.90%15.04B	2.90%15.04B	-3.62%12.02B	-3.22%13.23B	15.68%14.8B	33.94%14.61B	33.94%14.61B	11.12%12.47B	10.19%13.67B	-1.53%12.8B
Non current liabilities
Non current financial liabilities	-8.89%141.21M	-8.89%141.21M	----	----	----	-15.46%155M	-15.46%155M	----	----	----
-Long term debt and capital lease obligation	-8.89%141.21M	-8.89%141.21M	----	----	----	-15.46%155M	-15.46%155M	----	----	----
-Including:Long term capital lease obligation	-8.89%141.21M	-8.89%141.21M	----	----	----	-15.46%155M	-15.46%155M	----	----	----
Non current deferred liabilities	43.84%2.2B	43.84%2.2B	20.65%2.39B	6.41%2B	-4.01%1.8B	-23.50%1.53B	-23.50%1.53B	-0.24%1.98B	18.72%1.88B	17.51%1.88B
Other non current liabilities	-4.81%35.97M	-4.81%35.97M	-17.67%171.65M	-16.46%183.51M	-24.48%177.29M	-4.36%37.79M	-4.36%37.79M	-5.21%208.49M	-6.75%219.66M	-1.02%234.76M
Total non current liabilities	38.03%2.38B	38.03%2.38B	17.01%2.56B	4.01%2.18B	-6.29%1.98B	-22.50%1.72B	-22.50%1.72B	-20.59%2.19B	-10.19%2.1B	-9.84%2.11B
Total liabilities	6.61%17.41B	6.61%17.41B	-0.54%14.59B	-2.26%15.41B	12.57%16.78B	24.39%16.34B	24.39%16.34B	4.86%14.67B	6.96%15.77B	-2.80%14.91B
Shareholders'equity
Share capital	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B
-common stock	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B
Additional paid-in capital	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B
Retained earnings	-17.95%48.99B	-17.95%48.99B	2.70%58.68B	3.62%59.15B	3.07%57.41B	5.81%59.71B	5.81%59.71B	3.60%57.14B	3.36%57.08B	3.44%55.69B
Less: Treasury stock	48.86%13.74M	48.86%13.74M	140,596.23%12.84B	140,809.16%12.84B	141,538.72%12.84B	3.27%9.23M	3.27%9.23M	-98.48%9.13M	1,665.89%9.11M	2,336.83%9.07M
Fixed asset revaluation reserve	-1.12%-1.64B	-1.12%-1.64B	-1.12%-1.64B	-1.12%-1.64B	-1.12%-1.64B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B
Other reserves	37.70%7.71B	37.70%7.71B	12.68%7.16B	1.06%6.4B	-14.06%6.11B	-15.69%5.6B	-15.69%5.6B	7.90%6.35B	4.02%6.33B	12.25%7.11B
Total stockholders'equity	-10.27%75.4B	-10.27%75.4B	-12.78%71.71B	-13.05%71.41B	-14.89%69.39B	2.73%84.02B	2.73%84.02B	3.84%82.21B	2.62%82.13B	3.32%81.52B
Total equity	-10.27%75.4B	-10.27%75.4B	-12.78%71.71B	-13.05%71.41B	-14.89%69.39B	2.73%84.02B	2.73%84.02B	3.84%82.21B	2.62%82.13B	3.32%81.52B
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

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm