US Stock MarketDetailed Quotes

AICHI STEEL CORP (AICHF)

Watchlist

13.000
0.0000.00%

15min DelayClose Jun 27 09:30 ET

832.25MMarket Cap12.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AICHI STEEL CORP (AICHF) 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

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

6.88%42.49B

58.18%63.35B

14.64%42.66B

4.26%43.75B

-18.87%39.76B

-10.28%40.05B

-18.29%37.21B

-4.05%41.96B

-Cash and cash equivalents

-7.45%33.57B

51.47%55.67B

3.72%35.52B

-5.68%37.18B

-22.07%36.28B

-13.75%36.75B

-21.30%34.25B

-8.20%39.42B

-Short-term investments

156.22%8.92B

132.87%7.69B

140.95%7.14B

158.52%6.57B

41.68%3.48B

62.61%3.3B

46.71%2.96B

221.24%2.54B

-Accounts receivable

-2.55%62.13B

-8.48%62.32B

-3.16%58.57B

-6.25%60.64B

2.21%63.75B

3.58%68.09B

-10.00%60.48B

4.13%64.68B

Inventory

0.66%53.76B

0.06%53.72B

-3.23%52.76B

-5.43%52.38B

-1.49%53.41B

4.26%53.69B

2.18%54.52B

-1.71%55.39B

Other current assets

-38.44%538M

-55.41%705M

-25.35%527M

-35.82%715M

-7.32%874M

61.16%1.58B

-25.29%706M

32.30%1.11B

Total current assets

0.72%158.92B

10.21%180.1B

1.05%154.51B

-3.47%157.48B

-5.25%157.79B

0.34%163.41B

-8.46%152.92B

0.06%163.15B

Non current assets

Net PPE

-1.50%129.02B

-1.47%129.42B

-0.61%129.99B

-2.06%129.22B

-0.61%130.99B

3.58%131.36B

2.96%130.78B

3.83%131.95B

Goodwill and other intangible assets

60.59%3.9B

-11.46%2.12B

-14.48%2.19B

-13.49%2.27B

-9.51%2.43B

-9.77%2.39B

-5.12%2.56B

-9.39%2.63B

-Other intangible assets

60.59%3.9B

--2.12B

--2.19B

--2.27B

-9.51%2.43B

----

Defined pension benefit

-45.10%25.49B

-61.49%27.3B

-46.12%38.22B

-46.78%37.78B

-34.64%46.43B

90.00%70.88B

89.80%70.93B

89.59%70.99B

Other non current assets

8,950.00%181M

-50.00%2M

-33.33%4M

-71.43%2M

-60.00%4M

-40.00%6M

-30.00%7M

Total non current assets

-0.97%239.92B

-12.93%239.28B

-11.13%247.21B

-17.11%234.82B

-12.40%242.27B

23.81%274.81B

24.33%278.18B

28.29%283.31B

Total assets

-0.30%398.84B

-4.30%419.37B

-6.81%401.73B

-12.13%392.31B

-9.71%400.06B

13.88%438.23B

10.31%431.09B

16.30%446.46B

Liabilities

Current liabilities

Payables

34.44%61.08B

8.16%47.02B

1.42%44.08B

-9.79%43.18B

-13.73%45.43B

-7.20%43.47B

-10.66%43.46B

7.05%47.87B

-accounts payable

3.59%45.28B

-1.10%40.58B

-3.01%41.12B

-12.32%41.36B

-14.44%43.71B

-9.27%41.04B

-10.97%42.39B

6.80%47.17B

-Total tax payable

816.47%15.8B

164.43%6.43B

176.99%2.96B

162.48%1.82B

9.32%1.72B

51.15%2.43B

3.89%1.07B

27.86%693M

Current debt and capital lease obligation

39.07%24.41B

167.15%61.39B

100.58%45.99B

71.86%45.29B

14.66%17.55B

50.14%22.98B

12.89%22.93B

396.23%26.36B

-Current debt

39.07%24.41B

167.15%61.39B

100.58%45.99B

71.86%45.29B

14.66%17.55B

50.14%22.98B

12.89%22.93B

396.23%26.36B

Other current liabilities

-17.70%4.86B

5.76%6.3B

12.99%5.05B

14.84%6.26B

6.02%5.9B

-4.55%5.96B

-16.64%4.47B

-5.31%5.45B

Current liabilities

31.94%92.01B

58.37%116.18B

34.91%96.57B

19.42%96.03B

-6.03%69.74B

6.28%73.36B

-5.52%71.59B

40.75%80.41B

Non current liabilities

Long term provisions

-2.77%702M

-2.64%702M

-3.29%706M

-1.66%712M

-5.00%722M

-6.12%721M

-0.54%730M

-2.29%724M

Long term debt and capital lease obligation

-50.95%23.07B

-50.89%23.09B

-16.81%39.12B

-17.02%39.02B

-19.04%47.02B

-19.03%47.02B

-35.65%47.02B

-Long term debt

-50.95%23.07B

-50.89%23.09B

-16.81%39.12B

-17.02%39.02B

-19.04%47.02B

-19.03%47.02B

-35.65%47.02B

Other non current liabilities

-5.04%320M

-48.08%338M

-48.71%337M

-49.18%339M

-49.32%337M

-13.08%651M

-11.22%657M

-9.99%667M

Total non current liabilities

-33.39%57.9B

-32.11%64.31B

-17.47%78.68B

-21.39%77.3B

-18.67%86.92B

2.83%94.73B

2.95%95.32B

-8.27%98.33B

Total liabilities

-4.31%149.92B

7.38%180.49B

5.00%175.25B

-3.03%173.33B

-13.49%156.67B

4.31%168.09B

-0.86%166.91B

8.77%178.74B

Shareholders'equity

Share capital

0.00%25.02B

-common stock

0.00%25.02B

Retained earnings

-4.68%131.18B

-22.62%122.25B

-24.27%114.94B

-8.68%138.11B

-9.04%137.62B

25.88%157.99B

23.42%151.78B

23.92%151.24B

Paid-in capital

0.71%28.46B

0.00%28.25B

0.07%28.25B

0.08%28.25B

0.01%28.23B

Less: Treasury stock

1,815.09%1.02B

28.57%1.04B

30.67%1.06B

2,934.60%26.31B

-93.89%53M

-6.34%812M

-9.21%867M

Other equity interest

28.07%52.63B

7.52%51.99B

-2.88%47.89B

-19.20%43.02B

-13.09%41.1B

37.16%48.35B

34.07%49.31B

55.78%53.24B

Total stockholders'equity

1.87%236.27B

-12.49%226.47B

-15.19%215.04B

-18.99%208.08B

-7.58%231.94B

21.42%258.8B

19.52%253.54B

23.19%256.86B

Noncontrolling interests

10.46%12.66B

9.49%12.42B

7.49%11.44B

0.40%10.9B

3.82%11.46B

7.72%11.34B

3.27%10.64B

-1.79%10.85B

Total equity

2.27%248.93B

-11.57%238.88B

-14.27%226.48B

-18.20%218.98B

-7.10%243.4B

20.77%270.14B

18.77%264.18B

21.93%267.71B

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	6.88%42.49B	6.88%42.49B	58.18%63.35B	14.64%42.66B	4.26%43.75B	-18.87%39.76B	-18.87%39.76B	-10.28%40.05B	-18.29%37.21B	-4.05%41.96B
-Cash and cash equivalents	-7.45%33.57B	-7.45%33.57B	51.47%55.67B	3.72%35.52B	-5.68%37.18B	-22.07%36.28B	-22.07%36.28B	-13.75%36.75B	-21.30%34.25B	-8.20%39.42B
-Short-term investments	156.22%8.92B	156.22%8.92B	132.87%7.69B	140.95%7.14B	158.52%6.57B	41.68%3.48B	41.68%3.48B	62.61%3.3B	46.71%2.96B	221.24%2.54B
-Accounts receivable	-2.55%62.13B	-2.55%62.13B	-8.48%62.32B	-3.16%58.57B	-6.25%60.64B	2.21%63.75B	2.21%63.75B	3.58%68.09B	-10.00%60.48B	4.13%64.68B
Inventory	0.66%53.76B	0.66%53.76B	0.06%53.72B	-3.23%52.76B	-5.43%52.38B	-1.49%53.41B	-1.49%53.41B	4.26%53.69B	2.18%54.52B	-1.71%55.39B
Other current assets	-38.44%538M	-38.44%538M	-55.41%705M	-25.35%527M	-35.82%715M	-7.32%874M	-7.32%874M	61.16%1.58B	-25.29%706M	32.30%1.11B
Total current assets	0.72%158.92B	0.72%158.92B	10.21%180.1B	1.05%154.51B	-3.47%157.48B	-5.25%157.79B	-5.25%157.79B	0.34%163.41B	-8.46%152.92B	0.06%163.15B
Non current assets
Net PPE	-1.50%129.02B	-1.50%129.02B	-1.47%129.42B	-0.61%129.99B	-2.06%129.22B	-0.61%130.99B	-0.61%130.99B	3.58%131.36B	2.96%130.78B	3.83%131.95B
Goodwill and other intangible assets	60.59%3.9B	60.59%3.9B	-11.46%2.12B	-14.48%2.19B	-13.49%2.27B	-9.51%2.43B	-9.51%2.43B	-9.77%2.39B	-5.12%2.56B	-9.39%2.63B
-Other intangible assets	60.59%3.9B	60.59%3.9B	--2.12B	--2.19B	--2.27B	-9.51%2.43B	-9.51%2.43B	----	----	----
Defined pension benefit	-45.10%25.49B	-45.10%25.49B	-61.49%27.3B	-46.12%38.22B	-46.78%37.78B	-34.64%46.43B	-34.64%46.43B	90.00%70.88B	89.80%70.93B	89.59%70.99B
Other non current assets	8,950.00%181M	8,950.00%181M	-50.00%2M	-33.33%4M	-71.43%2M	-71.43%2M	-71.43%2M	-60.00%4M	-40.00%6M	-30.00%7M
Total non current assets	-0.97%239.92B	-0.97%239.92B	-12.93%239.28B	-11.13%247.21B	-17.11%234.82B	-12.40%242.27B	-12.40%242.27B	23.81%274.81B	24.33%278.18B	28.29%283.31B
Total assets	-0.30%398.84B	-0.30%398.84B	-4.30%419.37B	-6.81%401.73B	-12.13%392.31B	-9.71%400.06B	-9.71%400.06B	13.88%438.23B	10.31%431.09B	16.30%446.46B
Liabilities
Current liabilities
Payables	34.44%61.08B	34.44%61.08B	8.16%47.02B	1.42%44.08B	-9.79%43.18B	-13.73%45.43B	-13.73%45.43B	-7.20%43.47B	-10.66%43.46B	7.05%47.87B
-accounts payable	3.59%45.28B	3.59%45.28B	-1.10%40.58B	-3.01%41.12B	-12.32%41.36B	-14.44%43.71B	-14.44%43.71B	-9.27%41.04B	-10.97%42.39B	6.80%47.17B
-Total tax payable	816.47%15.8B	816.47%15.8B	164.43%6.43B	176.99%2.96B	162.48%1.82B	9.32%1.72B	9.32%1.72B	51.15%2.43B	3.89%1.07B	27.86%693M
Current debt and capital lease obligation	39.07%24.41B	39.07%24.41B	167.15%61.39B	100.58%45.99B	71.86%45.29B	14.66%17.55B	14.66%17.55B	50.14%22.98B	12.89%22.93B	396.23%26.36B
-Current debt	39.07%24.41B	39.07%24.41B	167.15%61.39B	100.58%45.99B	71.86%45.29B	14.66%17.55B	14.66%17.55B	50.14%22.98B	12.89%22.93B	396.23%26.36B
Other current liabilities	-17.70%4.86B	-17.70%4.86B	5.76%6.3B	12.99%5.05B	14.84%6.26B	6.02%5.9B	6.02%5.9B	-4.55%5.96B	-16.64%4.47B	-5.31%5.45B
Current liabilities	31.94%92.01B	31.94%92.01B	58.37%116.18B	34.91%96.57B	19.42%96.03B	-6.03%69.74B	-6.03%69.74B	6.28%73.36B	-5.52%71.59B	40.75%80.41B
Non current liabilities
Long term provisions	-2.77%702M	-2.77%702M	-2.64%702M	-3.29%706M	-1.66%712M	-5.00%722M	-5.00%722M	-6.12%721M	-0.54%730M	-2.29%724M
Long term debt and capital lease obligation	-50.95%23.07B	-50.95%23.07B	-50.89%23.09B	-16.81%39.12B	-17.02%39.02B	-19.04%47.02B	-19.04%47.02B	-19.04%47.02B	-19.03%47.02B	-35.65%47.02B
-Long term debt	-50.95%23.07B	-50.95%23.07B	-50.89%23.09B	-16.81%39.12B	-17.02%39.02B	-19.04%47.02B	-19.04%47.02B	-19.04%47.02B	-19.03%47.02B	-35.65%47.02B
Other non current liabilities	-5.04%320M	-5.04%320M	-48.08%338M	-48.71%337M	-49.18%339M	-49.32%337M	-49.32%337M	-13.08%651M	-11.22%657M	-9.99%667M
Total non current liabilities	-33.39%57.9B	-33.39%57.9B	-32.11%64.31B	-17.47%78.68B	-21.39%77.3B	-18.67%86.92B	-18.67%86.92B	2.83%94.73B	2.95%95.32B	-8.27%98.33B
Total liabilities	-4.31%149.92B	-4.31%149.92B	7.38%180.49B	5.00%175.25B	-3.03%173.33B	-13.49%156.67B	-13.49%156.67B	4.31%168.09B	-0.86%166.91B	8.77%178.74B
Shareholders'equity
Share capital	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B
-common stock	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B
Retained earnings	-4.68%131.18B	-4.68%131.18B	-22.62%122.25B	-24.27%114.94B	-8.68%138.11B	-9.04%137.62B	-9.04%137.62B	25.88%157.99B	23.42%151.78B	23.92%151.24B
Paid-in capital	0.71%28.46B	0.71%28.46B	0.00%28.25B	0.00%28.25B	0.07%28.25B	0.08%28.25B	0.08%28.25B	0.08%28.25B	0.08%28.25B	0.01%28.23B
Less: Treasury stock	1,815.09%1.02B	1,815.09%1.02B	28.57%1.04B	30.67%1.06B	2,934.60%26.31B	-93.89%53M	-93.89%53M	-6.34%812M	-6.34%812M	-9.21%867M
Other equity interest	28.07%52.63B	28.07%52.63B	7.52%51.99B	-2.88%47.89B	-19.20%43.02B	-13.09%41.1B	-13.09%41.1B	37.16%48.35B	34.07%49.31B	55.78%53.24B
Total stockholders'equity	1.87%236.27B	1.87%236.27B	-12.49%226.47B	-15.19%215.04B	-18.99%208.08B	-7.58%231.94B	-7.58%231.94B	21.42%258.8B	19.52%253.54B	23.19%256.86B
Noncontrolling interests	10.46%12.66B	10.46%12.66B	9.49%12.42B	7.49%11.44B	0.40%10.9B	3.82%11.46B	3.82%11.46B	7.72%11.34B	3.27%10.64B	-1.79%10.85B
Total equity	2.27%248.93B	2.27%248.93B	-11.57%238.88B	-14.27%226.48B	-18.20%218.98B	-7.10%243.4B	-7.10%243.4B	20.77%270.14B	18.77%264.18B	21.93%267.71B
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

No. Symbol 5D % Chg

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

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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