Aichi Steel Corporation
AICHF
$12.89
-$0.0496-0.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.24M | 239.03M | 245.04M | 307.73M | |
| Total Receivables | 425.71M | 422.17M | 402.10M | 412.36M | |
| Inventory | 356.67M | 380.56M | 344.31M | 358.44M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.08M | 25.60M | 22.72M | 22.48M | |
| Total Current Assets | 1.05B | 1.07B | 1.01B | 1.10B | |
|
|
|||||
| Total Current Assets | 1.05B | 1.07B | 1.01B | 1.10B | |
| Net Property, Plant & Equipment | 874.71M | 912.87M | 820.22M | 871.33M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 16.20M | 17.84M | 16.32M | 17.73M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.38M | 5.16M | 924.61M | 4.97M | |
| Total Assets | 2.67B | 3.01B | 2.78B | 2.93B | |
|
|
|||||
| Total Accounts Payable | 291.88M | 295.90M | 293.24M | 337.73M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 43.36M | 160.03M | 163.83M | 1.98M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 73.82M | -- | -- | 99.20M | |
| Total Finance Division Other Current Liabilities | 56.66M | 43.75M | 42.81M | 51.77M | |
| Total Other Current Liabilities | 56.66M | 43.75M | 42.81M | 51.77M | |
| Total Current Liabilities | 465.72M | 499.68M | 499.88M | 490.69M | |
|
|
|||||
| Total Current Liabilities | 465.72M | 499.68M | 499.88M | 490.69M | |
| Long-Term Debt | 313.99M | 328.23M | 292.32M | 383.96M | |
| Short-term Debt | 43.36M | 160.03M | 163.83M | 1.98M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 266.47M | 337.15M | 318.92M | 322.65M | |
| Total Liabilities | 1.05B | 1.17B | 1.11B | 1.20B | |
|
|
|||||
| Common Stock & APIC | 355.73M | 371.83M | 331.02M | 352.04M | |
| Retained Earnings | 919.04M | 1.06B | 940.16M | 1.00B | |
| Treasury Stock & Other | 274.07M | 338.50M | 325.54M | 306.90M | |
| Total Common Equity | 1.55B | 1.77B | 1.60B | 1.66B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.55B | 1.77B | 1.60B | 1.66B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 76.54M | 74.26M | 67.47M | 72.99M | |
| Total Equity | 1.63B | 1.84B | 1.66B | 1.73B | |
|
|
|||||