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 | -21.28% | -17.96% | -17.49% | -13.94% | |
| Total Receivables | 3.24% | -6.17% | -6.41% | -13.69% | |
| Inventory | -0.50% | 6.53% | -11.66% | -12.38% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.38% | 29.02% | 101.17% | 88.41% | |
| Total Current Assets | -4.30% | -4.56% | -10.07% | -12.36% | |
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| Total Current Assets | -4.30% | -4.56% | -10.07% | -12.36% | |
| Net Property, Plant & Equipment | 0.39% | 7.35% | -6.68% | -8.55% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -8.60% | -1.08% | -18.56% | -23.12% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.13% | 7.91% | 18,138.05% | -8.84% | |
| Total Assets | -8.81% | 15.01% | 4.53% | 1.03% | |
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| Total Accounts Payable | -13.58% | -7.18% | -4.01% | -1.68% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 2,086.12% | 17.70% | 346.01% | -12.11% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -25.58% | -- | -- | 1.34% | |
| Total Finance Division Other Current Liabilities | 9.44% | -16.65% | -19.09% | 10.47% | |
| Total Other Current Liabilities | 9.44% | -16.65% | -19.09% | 10.47% | |
| Total Current Liabilities | -5.09% | -1.49% | 26.51% | 0.04% | |
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| Total Current Liabilities | -5.09% | -1.49% | 26.51% | 0.04% | |
| Long-Term Debt | -18.22% | -15.59% | -42.17% | -30.16% | |
| Short-term Debt | 2,086.12% | 17.70% | 346.01% | -12.11% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -17.41% | 45.92% | 35.17% | 30.60% | |
| Total Liabilities | -12.62% | 3.36% | -2.23% | -6.99% | |
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| Common Stock & APIC | 1.05% | 4.30% | -10.12% | -12.11% | |
| Retained Earnings | -8.12% | 28.67% | 11.38% | 10.66% | |
| Treasury Stock & Other | -10.70% | 40.79% | 41.69% | 34.45% | |
| Total Common Equity | -6.65% | 24.61% | 10.72% | 8.25% | |
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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 | -6.65% | 24.61% | 10.72% | 8.25% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.87% | 7.67% | -11.73% | -8.14% | |
| Total Equity | -6.17% | 23.82% | 9.59% | 7.44% | |
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