AOI ELECTRONICS (6832) Balance Sheet

2407
+6+0.25%

20min DelayNot Open Jan 7 15:30 JST

28.88BMarket Cap151.38P/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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-21.03%17.62B

--17.51B

-10.22%20.7B

-13.95%21.81B

-12.45%22.31B

-9.80%23.06B

-3.44%25.34B

-4.68%25.49B

-Cash and cash equivalents

-24.29%14.62B

--14.51B

-11.74%17.7B

-15.83%18.81B

-14.11%19.31B

-11.10%20.06B

-3.88%22.34B

-5.27%22.49B

-Short term investments

0.00%3B

--3B

0.00%3B

Receivables

10.68%7.54B

--7.11B

5.27%6.86B

5.99%6.86B

1.67%6.82B

4.38%6.52B

-11.04%6.47B

-16.94%6.7B

-Accounts receivable

10.68%7.54B

--7.11B

5.27%6.86B

5.99%6.86B

1.67%6.82B

4.38%6.52B

-11.04%6.47B

-16.94%6.7B

-Gross accounts receivable

10.68%7.54B

--7.11B

5.27%6.86B

5.99%6.86B

1.67%6.82B

4.38%6.52B

-11.04%6.47B

-16.94%6.7B

Inventory

33.86%4.06B

--4.61B

1.24%2.96B

3.18%3.31B

-3.86%3.03B

-14.74%2.92B

-8.57%3.21B

-6.87%3.15B

Prepaid assets

-0.15%144.33M

--135.26M

19.72%103.43M

4.92%144.71M

55.73%144.55M

9.40%86.39M

15.59%137.92M

-28.55%92.82M

Other current assets

54.05%3.4B

--2.94B

18.59%2.8B

-5.95%2.27B

-10.45%2.21B

-18.54%2.36B

-30.53%2.42B

-16.89%2.46B

Total current assets

-5.05%32.77B

--32.29B

-4.35%33.43B

-8.47%34.39B

-8.94%34.51B

-8.55%34.95B

-7.51%37.58B

-8.21%37.9B

Non current assets

Net PPE

72.09%19.54B

--13.76B

23.97%13.03B

-16.62%11.52B

-17.24%11.36B

-25.17%10.51B

0.37%13.82B

-0.03%13.72B

-Gross PP&E

9.97%90.56B

--84.46B

3.29%83.8B

1.28%82.2B

2.04%82.35B

-0.64%81.13B

0.74%81.16B

1.09%80.7B

-Accumulated depreciation

-0.03%-71.01B

---70.7B

-0.22%-70.77B

-4.95%-70.68B

-5.99%-70.99B

-4.46%-70.62B

-0.81%-67.34B

-1.33%-66.98B

Total investment

5.63%3.07B

--2.95B

0.07%2.95B

3.69%2.96B

0.06%2.91B

7.03%2.95B

6.88%2.85B

10.49%2.9B

-Financial asset investment

5.63%3.07B

--2.95B

0.07%2.95B

3.69%2.96B

0.06%2.91B

7.03%2.95B

6.88%2.85B

10.49%2.9B

-Including:Available-for-sale securities

5.63%3.07B

--2.95B

0.07%2.95B

3.69%2.96B

0.06%2.91B

7.03%2.95B

6.88%2.85B

10.49%2.9B

Goodwill and other intangible assets

14.72%130.54M

--132.25M

6.16%124.39M

-56.71%108.71M

-55.83%113.79M

-57.90%117.17M

-10.24%251.12M

-7.69%257.63M

-Goodwill

----

--0

-10.00%114.15M

-9.76%117.33M

-Other intangible assets

----

-24.22%117.17M

-10.44%136.97M

-5.89%140.3M

Defined pension benefit

33.67%1.82B

--1.81B

35.82%1.79B

69.98%1.38B

69.94%1.36B

69.68%1.32B

91.37%814.37M

96.00%802.25M

Deferred tax assets-non current

90.95%78.65M

--82.95M

91.17%90.67M

-95.65%38.78M

-95.35%41.19M

-94.94%47.43M

9.70%890.59M

-15.34%886.32M

Other non current assets

-5.71%168.95M

--176.04M

-27.47%176.19M

-27.73%178.05M

-27.81%179.19M

-32.61%242.91M

-31.68%246.37M

-31.05%248.23M

Total non current assets

55.47%24.82B

--18.91B

19.61%18.16B

-14.23%16.19B

-15.20%15.96B

-20.71%15.19B

3.05%18.88B

2.01%18.82B

Total assets

14.09%57.58B

--51.2B

2.91%51.59B

-10.39%50.58B

-11.02%50.47B

-12.61%50.13B

-4.23%56.45B

-5.05%56.72B

Liabilities

Current liabilities

Financial liabilities

-20.70%361.52M

--1.37B

191.73%1.39B

-6.46%713.48M

3.19%455.89M

14.82%475.79M

1.16%762.78M

-13.86%441.81M

-Current debt and capital lease obligation

-20.70%361.52M

--1.37B

191.73%1.39B

-6.46%713.48M

3.19%455.89M

14.82%475.79M

1.16%762.78M

-13.86%441.81M

-Including:Current debt

-20.04%326M

--1.33B

218.23%1.35B

-5.76%667.68M

5.89%407.68M

20.83%423.5M

3.12%708.5M

-15.11%385M

-Including:Current capital Lease obligation

-26.31%35.52M

--36.6M

-22.83%40.35M

-15.63%45.8M

-15.15%48.21M

-18.13%52.29M

-18.95%54.29M

-4.26%56.81M

Payables

33.47%5.3B

--4.01B

17.19%4.07B

0.17%3.94B

6.14%3.97B

-7.44%3.48B

0.48%3.93B

-16.29%3.74B

-accounts payable

-12.75%1.7B

--1.95B

11.90%1.92B

9.17%2.08B

6.74%1.95B

5.50%1.72B

3.74%1.91B

-14.01%1.83B

-Total tax payable

39.75%123M

--35.21M

49.20%92.73M

119.40%65.65M

28.63%88.01M

20.60%62.15M

44.32%29.92M

-84.41%68.43M

-Other payable

79.87%3.48B

--2.02B

21.39%2.06B

-10.22%1.79B

4.71%1.93B

-18.31%1.69B

-2.87%2B

-3.13%1.85B

Pension and other retirement benefit plans

-1.50%668.46M

--168.55M

-0.96%674.47M

-2.92%167.83M

-2.70%678.65M

-4.48%681.04M

-4.26%172.88M

-3.46%697.47M

Other current liabilities

-8.63%1.24B

--1.58B

4.38%1.51B

3.13%1.72B

-9.84%1.36B

0.34%1.45B

-30.43%1.67B

-22.55%1.51B

Current liabilities

17.14%7.57B

--7.12B

25.75%7.65B

0.07%6.54B

1.20%6.46B

-3.87%6.08B

-9.81%6.54B

-16.50%6.39B

Non current liabilities

Non current financial liabilities

1,251.80%5.94B

--336.41M

-29.62%376.56M

-28.87%423.25M

-13.29%439.77M

125.67%535.04M

117.07%595M

84.84%507.18M

-Long term debt and capital lease obligation

1,251.80%5.94B

--336.41M

-29.62%376.56M

-28.87%423.25M

-13.29%439.77M

125.67%535.04M

117.07%595M

84.84%507.18M

-Including:Long term debt

1,492.29%5.88B

--275M

-35.36%306.5M

-34.90%345.5M

-15.38%369.5M

234.68%474.19M

218.38%530.68M

127.82%436.68M

-Including:Long term capital lease obligation

-12.81%61.27M

--61.41M

15.12%70.06M

20.89%77.75M

-0.33%70.27M

-36.22%60.86M

-40.13%64.31M

-14.77%70.5M

Long term provisions

0.54%28.11M

--28.08M

0.53%28.04M

0.53%28M

0.53%27.96M

0.53%27.89M

0.53%27.85M

0.53%27.82M

Long term pension and other post-retirement benefit plans

-11.60%30.9M

--31.78M

-16.19%31.37M

-74.29%34.27M

-75.23%34.95M

-78.67%37.43M

-12.67%133.28M

-18.58%141.08M

Non current deferred liabilities

170.10%604.62M

--563.41M

141.18%556.35M

11,815.95%239.03M

10,846.31%223.85M

10,776.05%230.68M

44.11%2.01M

47.44%2.05M

Other non current liabilities

798.28%332.74M

--333.51M

-41.70%33.51M

-37.60%36.25M

-36.24%37.04M

-2.78%57.48M

-1.74%58.1M

-2.12%58.1M

Total non current liabilities

809.03%6.94B

--1.29B

15.45%1.03B

-6.79%760.81M

3.72%763.58M

77.15%888.52M

58.51%816.23M

37.34%736.22M

Total liabilities

100.79%14.51B

--8.41B

24.44%8.68B

-0.69%7.3B

1.46%7.23B

2.08%6.97B

-5.28%7.35B

-12.98%7.12B

Shareholders'equity

Share capital

0.00%4.55B

--4.55B

0.00%4.55B

-common stock

0.00%4.55B

--4.55B

0.00%4.55B

Additional paid-in capital

0.00%5.79B

--5.79B

0.00%5.79B

Retained earnings

-1.45%33.5B

--33.29B

-1.26%33.41B

-11.14%34.01B

-12.26%33.99B

-14.87%33.84B

-5.75%38.28B

-5.57%38.74B

Less: Treasury stock

0.01%1.96B

--1.96B

0.01%1.96B

96,611.14%1.96B

96,607.50%1.96B

0.00%2.03M

7.81%2.03M

Other reserves

35.96%1.19B

--1.13B

19.06%1.13B

83.08%891.53M

67.92%878.75M

107.37%949.39M

111.11%486.96M

173.38%523.32M

Total stockholders'equity

-0.41%43.07B

--42.79B

-0.57%42.92B

-11.85%43.28B

-12.81%43.24B

-14.60%43.16B

-4.06%49.1B

-3.79%49.6B

Total equity

-0.41%43.07B

--42.79B

-0.57%42.92B

-11.85%43.28B

-12.81%43.24B

-14.60%43.16B

-4.06%49.1B

-3.79%49.6B

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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-21.03%17.62B	--17.51B	-10.22%20.7B	-10.22%20.7B	-13.95%21.81B	-12.45%22.31B	-9.80%23.06B	-9.80%23.06B	-3.44%25.34B	-4.68%25.49B
-Cash and cash equivalents	-24.29%14.62B	--14.51B	-11.74%17.7B	-11.74%17.7B	-15.83%18.81B	-14.11%19.31B	-11.10%20.06B	-11.10%20.06B	-3.88%22.34B	-5.27%22.49B
-Short term investments	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Receivables	10.68%7.54B	--7.11B	5.27%6.86B	5.27%6.86B	5.99%6.86B	1.67%6.82B	4.38%6.52B	4.38%6.52B	-11.04%6.47B	-16.94%6.7B
-Accounts receivable	10.68%7.54B	--7.11B	5.27%6.86B	5.27%6.86B	5.99%6.86B	1.67%6.82B	4.38%6.52B	4.38%6.52B	-11.04%6.47B	-16.94%6.7B
-Gross accounts receivable	10.68%7.54B	--7.11B	5.27%6.86B	5.27%6.86B	5.99%6.86B	1.67%6.82B	4.38%6.52B	4.38%6.52B	-11.04%6.47B	-16.94%6.7B
Inventory	33.86%4.06B	--4.61B	1.24%2.96B	1.24%2.96B	3.18%3.31B	-3.86%3.03B	-14.74%2.92B	-14.74%2.92B	-8.57%3.21B	-6.87%3.15B
Prepaid assets	-0.15%144.33M	--135.26M	19.72%103.43M	19.72%103.43M	4.92%144.71M	55.73%144.55M	9.40%86.39M	9.40%86.39M	15.59%137.92M	-28.55%92.82M
Other current assets	54.05%3.4B	--2.94B	18.59%2.8B	18.59%2.8B	-5.95%2.27B	-10.45%2.21B	-18.54%2.36B	-18.54%2.36B	-30.53%2.42B	-16.89%2.46B
Total current assets	-5.05%32.77B	--32.29B	-4.35%33.43B	-4.35%33.43B	-8.47%34.39B	-8.94%34.51B	-8.55%34.95B	-8.55%34.95B	-7.51%37.58B	-8.21%37.9B
Non current assets
Net PPE	72.09%19.54B	--13.76B	23.97%13.03B	23.97%13.03B	-16.62%11.52B	-17.24%11.36B	-25.17%10.51B	-25.17%10.51B	0.37%13.82B	-0.03%13.72B
-Gross PP&E	9.97%90.56B	--84.46B	3.29%83.8B	3.29%83.8B	1.28%82.2B	2.04%82.35B	-0.64%81.13B	-0.64%81.13B	0.74%81.16B	1.09%80.7B
-Accumulated depreciation	-0.03%-71.01B	---70.7B	-0.22%-70.77B	-0.22%-70.77B	-4.95%-70.68B	-5.99%-70.99B	-4.46%-70.62B	-4.46%-70.62B	-0.81%-67.34B	-1.33%-66.98B
Total investment	5.63%3.07B	--2.95B	0.07%2.95B	0.07%2.95B	3.69%2.96B	0.06%2.91B	7.03%2.95B	7.03%2.95B	6.88%2.85B	10.49%2.9B
-Financial asset investment	5.63%3.07B	--2.95B	0.07%2.95B	0.07%2.95B	3.69%2.96B	0.06%2.91B	7.03%2.95B	7.03%2.95B	6.88%2.85B	10.49%2.9B
-Including:Available-for-sale securities	5.63%3.07B	--2.95B	0.07%2.95B	0.07%2.95B	3.69%2.96B	0.06%2.91B	7.03%2.95B	7.03%2.95B	6.88%2.85B	10.49%2.9B
Goodwill and other intangible assets	14.72%130.54M	--132.25M	6.16%124.39M	6.16%124.39M	-56.71%108.71M	-55.83%113.79M	-57.90%117.17M	-57.90%117.17M	-10.24%251.12M	-7.69%257.63M
-Goodwill	----	----	----	----	----	----	--0	--0	-10.00%114.15M	-9.76%117.33M
-Other intangible assets	----	----	----	----	----	----	-24.22%117.17M	-24.22%117.17M	-10.44%136.97M	-5.89%140.3M
Defined pension benefit	33.67%1.82B	--1.81B	35.82%1.79B	35.82%1.79B	69.98%1.38B	69.94%1.36B	69.68%1.32B	69.68%1.32B	91.37%814.37M	96.00%802.25M
Deferred tax assets-non current	90.95%78.65M	--82.95M	91.17%90.67M	91.17%90.67M	-95.65%38.78M	-95.35%41.19M	-94.94%47.43M	-94.94%47.43M	9.70%890.59M	-15.34%886.32M
Other non current assets	-5.71%168.95M	--176.04M	-27.47%176.19M	-27.47%176.19M	-27.73%178.05M	-27.81%179.19M	-32.61%242.91M	-32.61%242.91M	-31.68%246.37M	-31.05%248.23M
Total non current assets	55.47%24.82B	--18.91B	19.61%18.16B	19.61%18.16B	-14.23%16.19B	-15.20%15.96B	-20.71%15.19B	-20.71%15.19B	3.05%18.88B	2.01%18.82B
Total assets	14.09%57.58B	--51.2B	2.91%51.59B	2.91%51.59B	-10.39%50.58B	-11.02%50.47B	-12.61%50.13B	-12.61%50.13B	-4.23%56.45B	-5.05%56.72B
Liabilities
Current liabilities
Financial liabilities	-20.70%361.52M	--1.37B	191.73%1.39B	191.73%1.39B	-6.46%713.48M	3.19%455.89M	14.82%475.79M	14.82%475.79M	1.16%762.78M	-13.86%441.81M
-Current debt and capital lease obligation	-20.70%361.52M	--1.37B	191.73%1.39B	191.73%1.39B	-6.46%713.48M	3.19%455.89M	14.82%475.79M	14.82%475.79M	1.16%762.78M	-13.86%441.81M
-Including:Current debt	-20.04%326M	--1.33B	218.23%1.35B	218.23%1.35B	-5.76%667.68M	5.89%407.68M	20.83%423.5M	20.83%423.5M	3.12%708.5M	-15.11%385M
-Including:Current capital Lease obligation	-26.31%35.52M	--36.6M	-22.83%40.35M	-22.83%40.35M	-15.63%45.8M	-15.15%48.21M	-18.13%52.29M	-18.13%52.29M	-18.95%54.29M	-4.26%56.81M
Payables	33.47%5.3B	--4.01B	17.19%4.07B	17.19%4.07B	0.17%3.94B	6.14%3.97B	-7.44%3.48B	-7.44%3.48B	0.48%3.93B	-16.29%3.74B
-accounts payable	-12.75%1.7B	--1.95B	11.90%1.92B	11.90%1.92B	9.17%2.08B	6.74%1.95B	5.50%1.72B	5.50%1.72B	3.74%1.91B	-14.01%1.83B
-Total tax payable	39.75%123M	--35.21M	49.20%92.73M	49.20%92.73M	119.40%65.65M	28.63%88.01M	20.60%62.15M	20.60%62.15M	44.32%29.92M	-84.41%68.43M
-Other payable	79.87%3.48B	--2.02B	21.39%2.06B	21.39%2.06B	-10.22%1.79B	4.71%1.93B	-18.31%1.69B	-18.31%1.69B	-2.87%2B	-3.13%1.85B
Pension and other retirement benefit plans	-1.50%668.46M	--168.55M	-0.96%674.47M	-0.96%674.47M	-2.92%167.83M	-2.70%678.65M	-4.48%681.04M	-4.48%681.04M	-4.26%172.88M	-3.46%697.47M
Other current liabilities	-8.63%1.24B	--1.58B	4.38%1.51B	4.38%1.51B	3.13%1.72B	-9.84%1.36B	0.34%1.45B	0.34%1.45B	-30.43%1.67B	-22.55%1.51B
Current liabilities	17.14%7.57B	--7.12B	25.75%7.65B	25.75%7.65B	0.07%6.54B	1.20%6.46B	-3.87%6.08B	-3.87%6.08B	-9.81%6.54B	-16.50%6.39B
Non current liabilities
Non current financial liabilities	1,251.80%5.94B	--336.41M	-29.62%376.56M	-29.62%376.56M	-28.87%423.25M	-13.29%439.77M	125.67%535.04M	125.67%535.04M	117.07%595M	84.84%507.18M
-Long term debt and capital lease obligation	1,251.80%5.94B	--336.41M	-29.62%376.56M	-29.62%376.56M	-28.87%423.25M	-13.29%439.77M	125.67%535.04M	125.67%535.04M	117.07%595M	84.84%507.18M
-Including:Long term debt	1,492.29%5.88B	--275M	-35.36%306.5M	-35.36%306.5M	-34.90%345.5M	-15.38%369.5M	234.68%474.19M	234.68%474.19M	218.38%530.68M	127.82%436.68M
-Including:Long term capital lease obligation	-12.81%61.27M	--61.41M	15.12%70.06M	15.12%70.06M	20.89%77.75M	-0.33%70.27M	-36.22%60.86M	-36.22%60.86M	-40.13%64.31M	-14.77%70.5M
Long term provisions	0.54%28.11M	--28.08M	0.53%28.04M	0.53%28.04M	0.53%28M	0.53%27.96M	0.53%27.89M	0.53%27.89M	0.53%27.85M	0.53%27.82M
Long term pension and other post-retirement benefit plans	-11.60%30.9M	--31.78M	-16.19%31.37M	-16.19%31.37M	-74.29%34.27M	-75.23%34.95M	-78.67%37.43M	-78.67%37.43M	-12.67%133.28M	-18.58%141.08M
Non current deferred liabilities	170.10%604.62M	--563.41M	141.18%556.35M	141.18%556.35M	11,815.95%239.03M	10,846.31%223.85M	10,776.05%230.68M	10,776.05%230.68M	44.11%2.01M	47.44%2.05M
Other non current liabilities	798.28%332.74M	--333.51M	-41.70%33.51M	-41.70%33.51M	-37.60%36.25M	-36.24%37.04M	-2.78%57.48M	-2.78%57.48M	-1.74%58.1M	-2.12%58.1M
Total non current liabilities	809.03%6.94B	--1.29B	15.45%1.03B	15.45%1.03B	-6.79%760.81M	3.72%763.58M	77.15%888.52M	77.15%888.52M	58.51%816.23M	37.34%736.22M
Total liabilities	100.79%14.51B	--8.41B	24.44%8.68B	24.44%8.68B	-0.69%7.3B	1.46%7.23B	2.08%6.97B	2.08%6.97B	-5.28%7.35B	-12.98%7.12B
Shareholders'equity
Share capital	0.00%4.55B	--4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B
-common stock	0.00%4.55B	--4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B
Additional paid-in capital	0.00%5.79B	--5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B
Retained earnings	-1.45%33.5B	--33.29B	-1.26%33.41B	-1.26%33.41B	-11.14%34.01B	-12.26%33.99B	-14.87%33.84B	-14.87%33.84B	-5.75%38.28B	-5.57%38.74B
Less: Treasury stock	0.01%1.96B	--1.96B	0.01%1.96B	0.01%1.96B	96,611.14%1.96B	96,611.14%1.96B	96,607.50%1.96B	96,607.50%1.96B	0.00%2.03M	7.81%2.03M
Other reserves	35.96%1.19B	--1.13B	19.06%1.13B	19.06%1.13B	83.08%891.53M	67.92%878.75M	107.37%949.39M	107.37%949.39M	111.11%486.96M	173.38%523.32M
Total stockholders'equity	-0.41%43.07B	--42.79B	-0.57%42.92B	-0.57%42.92B	-11.85%43.28B	-12.81%43.24B	-14.60%43.16B	-14.60%43.16B	-4.06%49.1B	-3.79%49.6B
Total equity	-0.41%43.07B	--42.79B	-0.57%42.92B	-0.57%42.92B	-11.85%43.28B	-12.81%43.24B	-14.60%43.16B	-14.60%43.16B	-4.06%49.1B	-3.79%49.6B
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

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