JP Stock MarketDetailed Quotes

AOI ELECTRONICS (6832)

Watchlist

2823
-42-1.47%

20min DelayMarket Closed May 15 15:30 JST

33.88BMarket Cap450.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AOI ELECTRONICS (6832) 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

-16.20%17.35B

-23.39%16.71B

-21.03%17.62B

--17.51B

-10.22%20.7B

--20.7B

-13.95%21.81B

-12.45%22.31B

-9.80%23.06B

-Cash and cash equivalents

-7.65%16.35B

-27.12%13.71B

-24.29%14.62B

--14.51B

-11.74%17.7B

--17.7B

-15.83%18.81B

-14.11%19.31B

-11.10%20.06B

-Short term investments

-66.67%1B

0.00%3B

--3B

0.00%3B

--3B

0.00%3B

Receivables

10.56%7.59B

7.35%7.36B

10.68%7.54B

--7.11B

5.27%6.86B

--6.86B

5.99%6.86B

1.67%6.82B

4.38%6.52B

-Accounts receivable

10.56%7.59B

7.35%7.36B

10.68%7.54B

--7.11B

5.27%6.86B

--6.86B

5.99%6.86B

1.67%6.82B

4.38%6.52B

-Gross accounts receivable

10.56%7.59B

7.35%7.36B

10.68%7.54B

--7.11B

5.27%6.86B

--6.86B

5.99%6.86B

1.67%6.82B

4.38%6.52B

Inventory

66.21%4.92B

84.25%6.11B

33.86%4.06B

--4.61B

1.24%2.96B

--2.96B

3.18%3.31B

-3.86%3.03B

-14.74%2.92B

Prepaid assets

-6.63%96.57M

41.12%204.22M

-0.15%144.33M

--135.26M

19.72%103.43M

--103.43M

4.92%144.71M

55.73%144.55M

9.40%86.39M

Other current assets

31.60%3.69B

67.81%3.81B

54.05%3.4B

--2.94B

18.59%2.8B

--2.8B

-5.95%2.27B

-10.45%2.21B

-18.54%2.36B

Total current assets

0.62%33.64B

-0.59%34.19B

-5.05%32.77B

--32.29B

-4.35%33.43B

--33.43B

-8.47%34.39B

-8.94%34.51B

-8.55%34.95B

Non current assets

Net PPE

70.57%22.22B

78.87%20.61B

72.09%19.54B

--13.76B

23.97%13.03B

--13.03B

-16.62%11.52B

-17.24%11.36B

-25.17%10.51B

-Gross PP&E

12.28%94.09B

11.71%91.83B

9.97%90.56B

--84.46B

3.29%83.8B

--83.8B

1.28%82.2B

2.04%82.35B

-0.64%81.13B

-Accumulated depreciation

-1.55%-71.87B

-0.76%-71.22B

-0.03%-71.01B

---70.7B

-0.22%-70.77B

---70.77B

-4.95%-70.68B

-5.99%-70.99B

-4.46%-70.62B

Total investment

5.77%3.12B

4.74%3.1B

5.63%3.07B

--2.95B

0.07%2.95B

--2.95B

3.69%2.96B

0.06%2.91B

7.03%2.95B

-Financial asset investment

5.77%3.12B

4.74%3.1B

5.63%3.07B

--2.95B

0.07%2.95B

--2.95B

3.69%2.96B

0.06%2.91B

7.03%2.95B

-Including:Available-for-sale securities

5.77%3.12B

4.74%3.1B

5.63%3.07B

--2.95B

0.07%2.95B

--2.95B

3.69%2.96B

0.06%2.91B

7.03%2.95B

Goodwill and other intangible assets

170.05%335.91M

37.42%149.39M

14.72%130.54M

--132.25M

6.16%124.39M

--124.39M

-56.71%108.71M

-55.83%113.79M

-57.90%117.17M

-Goodwill

----

--0

-Other intangible assets

----

-24.22%117.17M

Defined pension benefit

68.51%3.02B

32.61%1.84B

33.67%1.82B

--1.81B

35.82%1.79B

--1.79B

69.98%1.38B

69.94%1.36B

69.68%1.32B

Deferred tax assets-non current

30.37%118.2M

110.11%81.48M

90.95%78.65M

--82.95M

91.17%90.67M

--90.67M

-95.65%38.78M

-95.35%41.19M

-94.94%47.43M

Other non current assets

41.93%250.07M

-4.73%169.63M

-5.71%168.95M

--176.04M

-27.47%176.19M

--176.19M

-27.73%178.05M

-27.81%179.19M

-32.61%242.91M

Total non current assets

60.04%29.07B

60.26%25.95B

55.47%24.82B

--18.91B

19.61%18.16B

--18.16B

-14.23%16.19B

-15.20%15.96B

-20.71%15.19B

Total assets

21.54%62.71B

18.88%60.14B

14.09%57.58B

--51.2B

2.91%51.59B

--51.59B

-10.39%50.58B

-11.02%50.47B

-12.61%50.13B

Liabilities

Current liabilities

Financial liabilities

60.70%2.23B

-7.31%661.34M

-20.70%361.52M

--1.37B

191.73%1.39B

--1.39B

-6.46%713.48M

3.19%455.89M

14.82%475.79M

-Current debt and capital lease obligation

60.70%2.23B

-7.31%661.34M

-20.70%361.52M

--1.37B

191.73%1.39B

--1.39B

-6.46%713.48M

3.19%455.89M

14.82%475.79M

-Including:Current debt

62.70%2.19B

-6.24%626M

-20.04%326M

--1.33B

218.23%1.35B

--1.35B

-5.76%667.68M

5.89%407.68M

20.83%423.5M

-Including:Current capital Lease obligation

-6.17%37.86M

-22.83%35.34M

-26.31%35.52M

--36.6M

-22.83%40.35M

--40.35M

-15.63%45.8M

-15.15%48.21M

-18.13%52.29M

Payables

4.45%4.26B

0.04%3.94B

33.47%5.3B

--4.01B

17.19%4.07B

--4.07B

0.17%3.94B

6.14%3.97B

-7.44%3.48B

-accounts payable

-18.00%1.58B

-14.58%1.78B

-12.75%1.7B

--1.95B

11.90%1.92B

--1.92B

9.17%2.08B

6.74%1.95B

5.50%1.72B

-Total tax payable

14.43%106.11M

7.20%70.37M

39.75%123M

--35.21M

49.20%92.73M

--92.73M

119.40%65.65M

28.63%88.01M

20.60%62.15M

-Other payable

24.99%2.57B

16.75%2.09B

79.87%3.48B

--2.02B

21.39%2.06B

--2.06B

-10.22%1.79B

4.71%1.93B

-18.31%1.69B

Pension and other retirement benefit plans

-0.24%672.85M

-0.27%167.38M

-1.50%668.46M

--168.55M

-0.96%674.47M

--674.47M

-2.92%167.83M

-2.70%678.65M

-4.48%681.04M

Other current liabilities

-8.34%1.39B

15.42%1.99B

-8.63%1.24B

--1.58B

4.38%1.51B

--1.51B

3.13%1.72B

-9.84%1.36B

0.34%1.45B

Current liabilities

11.71%8.55B

3.28%6.76B

17.14%7.57B

--7.12B

25.75%7.65B

--7.65B

0.07%6.54B

1.20%6.46B

-3.87%6.08B

Non current liabilities

Non current financial liabilities

1,905.90%7.55B

2,132.15%9.45B

1,251.80%5.94B

--336.41M

-29.62%376.56M

--376.56M

-28.87%423.25M

-13.29%439.77M

125.67%535.04M

-Long term debt and capital lease obligation

1,905.90%7.55B

2,132.15%9.45B

1,251.80%5.94B

--336.41M

-29.62%376.56M

--376.56M

-28.87%423.25M

-13.29%439.77M

125.67%535.04M

-Including:Long term debt

2,340.08%7.48B

2,616.21%9.38B

1,492.29%5.88B

--275M

-35.36%306.5M

--306.5M

-34.90%345.5M

-15.38%369.5M

234.68%474.19M

-Including:Long term capital lease obligation

6.40%74.54M

-18.85%63.1M

-12.81%61.27M

--61.41M

15.12%70.06M

--70.06M

20.89%77.75M

-0.33%70.27M

-36.22%60.86M

Long term provisions

0.53%28.19M

0.53%28.15M

0.54%28.11M

--28.08M

0.53%28.04M

--28.04M

0.53%28M

0.53%27.96M

0.53%27.89M

Long term pension and other post-retirement benefit plans

-20.85%24.83M

-18.95%27.77M

-11.60%30.9M

--31.78M

-16.19%31.37M

--31.37M

-74.29%34.27M

-75.23%34.95M

-78.67%37.43M

Non current deferred liabilities

100.20%1.11B

157.51%615.55M

170.10%604.62M

--563.41M

141.18%556.35M

--556.35M

11,815.95%239.03M

10,846.31%223.85M

10,776.05%230.68M

Other non current liabilities

6,446.50%2.19B

813.32%331.12M

798.28%332.74M

--333.51M

-41.70%33.51M

--33.51M

-37.60%36.25M

-36.24%37.04M

-2.78%57.48M

Total non current liabilities

963.93%10.91B

1,273.57%10.45B

809.03%6.94B

--1.29B

15.45%1.03B

--1.03B

-6.79%760.81M

3.72%763.58M

77.15%888.52M

Total liabilities

124.28%19.46B

135.61%17.21B

100.79%14.51B

--8.41B

24.44%8.68B

--8.68B

-0.69%7.3B

1.46%7.23B

2.08%6.97B

Shareholders'equity

Share capital

0.00%4.55B

--4.55B

0.00%4.55B

--4.55B

0.00%4.55B

-common stock

0.00%4.55B

--4.55B

0.00%4.55B

--4.55B

0.00%4.55B

Additional paid-in capital

0.00%5.79B

--5.79B

0.00%5.79B

--5.79B

0.00%5.79B

Retained earnings

-1.60%32.88B

-1.94%33.36B

-1.45%33.5B

--33.29B

-1.26%33.41B

--33.41B

-11.14%34.01B

-12.26%33.99B

-14.87%33.84B

Less: Treasury stock

0.00%1.96B

0.01%1.96B

--1.96B

0.01%1.96B

--1.96B

96,611.14%1.96B

96,607.50%1.96B

Other reserves

76.46%1.99B

34.40%1.2B

35.96%1.19B

--1.13B

19.06%1.13B

--1.13B

83.08%891.53M

67.92%878.75M

107.37%949.39M

Total stockholders'equity

0.77%43.25B

-0.81%42.93B

-0.41%43.07B

--42.79B

-0.57%42.92B

--42.92B

-11.85%43.28B

-12.81%43.24B

-14.60%43.16B

Total equity

0.77%43.25B

-0.81%42.93B

-0.41%43.07B

--42.79B

-0.57%42.92B

--42.92B

-11.85%43.28B

-12.81%43.24B

-14.60%43.16B

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	-16.20%17.35B	-16.20%17.35B	-23.39%16.71B	-21.03%17.62B	--17.51B	-10.22%20.7B	--20.7B	-13.95%21.81B	-12.45%22.31B	-9.80%23.06B
-Cash and cash equivalents	-7.65%16.35B	-7.65%16.35B	-27.12%13.71B	-24.29%14.62B	--14.51B	-11.74%17.7B	--17.7B	-15.83%18.81B	-14.11%19.31B	-11.10%20.06B
-Short term investments	-66.67%1B	-66.67%1B	0.00%3B	0.00%3B	--3B	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B
Receivables	10.56%7.59B	10.56%7.59B	7.35%7.36B	10.68%7.54B	--7.11B	5.27%6.86B	--6.86B	5.99%6.86B	1.67%6.82B	4.38%6.52B
-Accounts receivable	10.56%7.59B	10.56%7.59B	7.35%7.36B	10.68%7.54B	--7.11B	5.27%6.86B	--6.86B	5.99%6.86B	1.67%6.82B	4.38%6.52B
-Gross accounts receivable	10.56%7.59B	10.56%7.59B	7.35%7.36B	10.68%7.54B	--7.11B	5.27%6.86B	--6.86B	5.99%6.86B	1.67%6.82B	4.38%6.52B
Inventory	66.21%4.92B	66.21%4.92B	84.25%6.11B	33.86%4.06B	--4.61B	1.24%2.96B	--2.96B	3.18%3.31B	-3.86%3.03B	-14.74%2.92B
Prepaid assets	-6.63%96.57M	-6.63%96.57M	41.12%204.22M	-0.15%144.33M	--135.26M	19.72%103.43M	--103.43M	4.92%144.71M	55.73%144.55M	9.40%86.39M
Other current assets	31.60%3.69B	31.60%3.69B	67.81%3.81B	54.05%3.4B	--2.94B	18.59%2.8B	--2.8B	-5.95%2.27B	-10.45%2.21B	-18.54%2.36B
Total current assets	0.62%33.64B	0.62%33.64B	-0.59%34.19B	-5.05%32.77B	--32.29B	-4.35%33.43B	--33.43B	-8.47%34.39B	-8.94%34.51B	-8.55%34.95B
Non current assets
Net PPE	70.57%22.22B	70.57%22.22B	78.87%20.61B	72.09%19.54B	--13.76B	23.97%13.03B	--13.03B	-16.62%11.52B	-17.24%11.36B	-25.17%10.51B
-Gross PP&E	12.28%94.09B	12.28%94.09B	11.71%91.83B	9.97%90.56B	--84.46B	3.29%83.8B	--83.8B	1.28%82.2B	2.04%82.35B	-0.64%81.13B
-Accumulated depreciation	-1.55%-71.87B	-1.55%-71.87B	-0.76%-71.22B	-0.03%-71.01B	---70.7B	-0.22%-70.77B	---70.77B	-4.95%-70.68B	-5.99%-70.99B	-4.46%-70.62B
Total investment	5.77%3.12B	5.77%3.12B	4.74%3.1B	5.63%3.07B	--2.95B	0.07%2.95B	--2.95B	3.69%2.96B	0.06%2.91B	7.03%2.95B
-Financial asset investment	5.77%3.12B	5.77%3.12B	4.74%3.1B	5.63%3.07B	--2.95B	0.07%2.95B	--2.95B	3.69%2.96B	0.06%2.91B	7.03%2.95B
-Including:Available-for-sale securities	5.77%3.12B	5.77%3.12B	4.74%3.1B	5.63%3.07B	--2.95B	0.07%2.95B	--2.95B	3.69%2.96B	0.06%2.91B	7.03%2.95B
Goodwill and other intangible assets	170.05%335.91M	170.05%335.91M	37.42%149.39M	14.72%130.54M	--132.25M	6.16%124.39M	--124.39M	-56.71%108.71M	-55.83%113.79M	-57.90%117.17M
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	----	----	----	----	----	----	----	----	----	-24.22%117.17M
Defined pension benefit	68.51%3.02B	68.51%3.02B	32.61%1.84B	33.67%1.82B	--1.81B	35.82%1.79B	--1.79B	69.98%1.38B	69.94%1.36B	69.68%1.32B
Deferred tax assets-non current	30.37%118.2M	30.37%118.2M	110.11%81.48M	90.95%78.65M	--82.95M	91.17%90.67M	--90.67M	-95.65%38.78M	-95.35%41.19M	-94.94%47.43M
Other non current assets	41.93%250.07M	41.93%250.07M	-4.73%169.63M	-5.71%168.95M	--176.04M	-27.47%176.19M	--176.19M	-27.73%178.05M	-27.81%179.19M	-32.61%242.91M
Total non current assets	60.04%29.07B	60.04%29.07B	60.26%25.95B	55.47%24.82B	--18.91B	19.61%18.16B	--18.16B	-14.23%16.19B	-15.20%15.96B	-20.71%15.19B
Total assets	21.54%62.71B	21.54%62.71B	18.88%60.14B	14.09%57.58B	--51.2B	2.91%51.59B	--51.59B	-10.39%50.58B	-11.02%50.47B	-12.61%50.13B
Liabilities
Current liabilities
Financial liabilities	60.70%2.23B	60.70%2.23B	-7.31%661.34M	-20.70%361.52M	--1.37B	191.73%1.39B	--1.39B	-6.46%713.48M	3.19%455.89M	14.82%475.79M
-Current debt and capital lease obligation	60.70%2.23B	60.70%2.23B	-7.31%661.34M	-20.70%361.52M	--1.37B	191.73%1.39B	--1.39B	-6.46%713.48M	3.19%455.89M	14.82%475.79M
-Including:Current debt	62.70%2.19B	62.70%2.19B	-6.24%626M	-20.04%326M	--1.33B	218.23%1.35B	--1.35B	-5.76%667.68M	5.89%407.68M	20.83%423.5M
-Including:Current capital Lease obligation	-6.17%37.86M	-6.17%37.86M	-22.83%35.34M	-26.31%35.52M	--36.6M	-22.83%40.35M	--40.35M	-15.63%45.8M	-15.15%48.21M	-18.13%52.29M
Payables	4.45%4.26B	4.45%4.26B	0.04%3.94B	33.47%5.3B	--4.01B	17.19%4.07B	--4.07B	0.17%3.94B	6.14%3.97B	-7.44%3.48B
-accounts payable	-18.00%1.58B	-18.00%1.58B	-14.58%1.78B	-12.75%1.7B	--1.95B	11.90%1.92B	--1.92B	9.17%2.08B	6.74%1.95B	5.50%1.72B
-Total tax payable	14.43%106.11M	14.43%106.11M	7.20%70.37M	39.75%123M	--35.21M	49.20%92.73M	--92.73M	119.40%65.65M	28.63%88.01M	20.60%62.15M
-Other payable	24.99%2.57B	24.99%2.57B	16.75%2.09B	79.87%3.48B	--2.02B	21.39%2.06B	--2.06B	-10.22%1.79B	4.71%1.93B	-18.31%1.69B
Pension and other retirement benefit plans	-0.24%672.85M	-0.24%672.85M	-0.27%167.38M	-1.50%668.46M	--168.55M	-0.96%674.47M	--674.47M	-2.92%167.83M	-2.70%678.65M	-4.48%681.04M
Other current liabilities	-8.34%1.39B	-8.34%1.39B	15.42%1.99B	-8.63%1.24B	--1.58B	4.38%1.51B	--1.51B	3.13%1.72B	-9.84%1.36B	0.34%1.45B
Current liabilities	11.71%8.55B	11.71%8.55B	3.28%6.76B	17.14%7.57B	--7.12B	25.75%7.65B	--7.65B	0.07%6.54B	1.20%6.46B	-3.87%6.08B
Non current liabilities
Non current financial liabilities	1,905.90%7.55B	1,905.90%7.55B	2,132.15%9.45B	1,251.80%5.94B	--336.41M	-29.62%376.56M	--376.56M	-28.87%423.25M	-13.29%439.77M	125.67%535.04M
-Long term debt and capital lease obligation	1,905.90%7.55B	1,905.90%7.55B	2,132.15%9.45B	1,251.80%5.94B	--336.41M	-29.62%376.56M	--376.56M	-28.87%423.25M	-13.29%439.77M	125.67%535.04M
-Including:Long term debt	2,340.08%7.48B	2,340.08%7.48B	2,616.21%9.38B	1,492.29%5.88B	--275M	-35.36%306.5M	--306.5M	-34.90%345.5M	-15.38%369.5M	234.68%474.19M
-Including:Long term capital lease obligation	6.40%74.54M	6.40%74.54M	-18.85%63.1M	-12.81%61.27M	--61.41M	15.12%70.06M	--70.06M	20.89%77.75M	-0.33%70.27M	-36.22%60.86M
Long term provisions	0.53%28.19M	0.53%28.19M	0.53%28.15M	0.54%28.11M	--28.08M	0.53%28.04M	--28.04M	0.53%28M	0.53%27.96M	0.53%27.89M
Long term pension and other post-retirement benefit plans	-20.85%24.83M	-20.85%24.83M	-18.95%27.77M	-11.60%30.9M	--31.78M	-16.19%31.37M	--31.37M	-74.29%34.27M	-75.23%34.95M	-78.67%37.43M
Non current deferred liabilities	100.20%1.11B	100.20%1.11B	157.51%615.55M	170.10%604.62M	--563.41M	141.18%556.35M	--556.35M	11,815.95%239.03M	10,846.31%223.85M	10,776.05%230.68M
Other non current liabilities	6,446.50%2.19B	6,446.50%2.19B	813.32%331.12M	798.28%332.74M	--333.51M	-41.70%33.51M	--33.51M	-37.60%36.25M	-36.24%37.04M	-2.78%57.48M
Total non current liabilities	963.93%10.91B	963.93%10.91B	1,273.57%10.45B	809.03%6.94B	--1.29B	15.45%1.03B	--1.03B	-6.79%760.81M	3.72%763.58M	77.15%888.52M
Total liabilities	124.28%19.46B	124.28%19.46B	135.61%17.21B	100.79%14.51B	--8.41B	24.44%8.68B	--8.68B	-0.69%7.3B	1.46%7.23B	2.08%6.97B
Shareholders'equity
Share capital	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	--4.55B	0.00%4.55B	--4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B
-common stock	0.00%4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B	--4.55B	0.00%4.55B	--4.55B	0.00%4.55B	0.00%4.55B	0.00%4.55B
Additional paid-in capital	0.00%5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B	--5.79B	0.00%5.79B	--5.79B	0.00%5.79B	0.00%5.79B	0.00%5.79B
Retained earnings	-1.60%32.88B	-1.60%32.88B	-1.94%33.36B	-1.45%33.5B	--33.29B	-1.26%33.41B	--33.41B	-11.14%34.01B	-12.26%33.99B	-14.87%33.84B
Less: Treasury stock	0.00%1.96B	0.00%1.96B	0.01%1.96B	0.01%1.96B	--1.96B	0.01%1.96B	--1.96B	96,611.14%1.96B	96,611.14%1.96B	96,607.50%1.96B
Other reserves	76.46%1.99B	76.46%1.99B	34.40%1.2B	35.96%1.19B	--1.13B	19.06%1.13B	--1.13B	83.08%891.53M	67.92%878.75M	107.37%949.39M
Total stockholders'equity	0.77%43.25B	0.77%43.25B	-0.81%42.93B	-0.41%43.07B	--42.79B	-0.57%42.92B	--42.92B	-11.85%43.28B	-12.81%43.24B	-14.60%43.16B
Total equity	0.77%43.25B	0.77%43.25B	-0.81%42.93B	-0.41%43.07B	--42.79B	-0.57%42.92B	--42.92B	-11.85%43.28B	-12.81%43.24B	-14.60%43.16B
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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