Aichi Steel Corporation
AICHF
$12.89
-$0.0496-0.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.45% | -20.37% | 1.80% | ||
| Total Receivables | 4.99% | -2.49% | -11.57% | ||
| Inventory | 10.53% | -3.94% | -1.88% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.69% | 1.08% | 5.23% | ||
| Total Current Assets | 5.25% | -7.89% | -4.70% | ||
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| Total Current Assets | 5.25% | -7.89% | -4.70% | ||
| Net Property, Plant & Equipment | 11.30% | -5.87% | -3.15% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 9.34% | -7.94% | -5.72% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -99.44% | 18,497.55% | -1.98% | ||
| Total Assets | 8.42% | -5.26% | 7.31% | ||
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| Total Accounts Payable | 0.91% | -13.17% | 5.25% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -2.32% | 8,160.16% | -98.17% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 2.21% | -17.32% | -14.01% | ||
| Total Other Current Liabilities | 2.21% | -17.32% | -14.01% | ||
| Total Current Liabilities | -0.04% | 1.87% | 0.21% | ||
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| Total Current Liabilities | -0.04% | 1.87% | 0.21% | ||
| Long-Term Debt | 12.28% | -23.87% | -6.81% | ||
| Short-term Debt | -2.32% | 8,160.16% | -98.17% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.71% | -1.15% | 33.60% | ||
| Total Liabilities | 4.85% | -7.20% | 4.74% | ||
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| Common Stock & APIC | 12.33% | -5.97% | -6.81% | ||
| Retained Earnings | 12.69% | -6.01% | 12.35% | ||
| Treasury Stock & Other | 3.98% | 6.08% | 25.81% | ||
| Total Common Equity | 10.84% | -3.77% | 9.73% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 10.84% | -3.77% | 9.73% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 10.06% | -7.56% | -2.25% | ||
| Total Equity | 10.81% | -3.93% | 9.17% | ||
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