6291.T JPX
Airtech Japan, Ltd.
1W: +1.2%
1M: -1.2%
3M: +4.8%
YTD: +0.6%
1Y: +24.5%
3Y: +21.7%
5Y: +26.0%
¥1,336.00 ($8.47)
-21.00 (-1.55%)
Weekly Expected Move ±2.6%
¥1287
¥1322
¥1357
¥1392
¥1427
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.9B
+7.3% ▲
5Y CAGR: +1.1%
Total Liabilities
$5.1B
+20.9% ▲
5Y CAGR: -5.2%
Shareholders Equity
$14.8B
+3.3% ▲
5Y CAGR: +4.0%
Cash & Investments
$3.7B
+34.8% ▲
5Y CAGR: -10.7%
Total Debt
$1.6B
+188.2% ▲
5Y CAGR: +20.3%
Net Debt
-$2.1B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.8B | $6.4B | $5.4B | $2.7B | $3.7B |
| Short-Term Investments | $499K | $586K | $651K | $728K | $0 |
| Cash & ST Investments | $7.8B | $6.4B | $5.4B | $2.7B | $3.7B |
| Net Receivables | $4.8B | $5.8B | $5.6B | $4.3B | $5.6B |
| Inventory | $2.7B | $2.5B | $2.7B | $3.1B | $3.1B |
| Other Current Assets | $6M | $44M | $13M | $1.7B | $15M |
| Total Current Assets | $15.4B | $14.7B | $13.8B | $11.9B | $12.5B |
| Property, Plant & Equip. | $3.9B | $4.4B | $4.8B | $5.6B | $6.4B |
| Goodwill & Intangibles | $85M | $66M | $44M | $39M | $39M |
| Long-Term Investments | $226M | $436M | $645M | $651M | $653M |
| Other Non-Current Assets | $63M | $62M | $53M | $66M | $80M |
| Total Non-Current Assets | $4.6B | $5.2B | $5.8B | $6.6B | $7.4B |
| Total Assets | $20.0B | $20.0B | $19.6B | $18.5B | $19.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.5B | $3.3B | $1.6B | $1.5B |
| Short-Term Debt | $454M | $350M | $334M | $434M | $765M |
| Deferred Revenue | $1.5B | $1.1B | $0 | $225M | $0 |
| Other Current Liabilities | -$429M | -$134M | $886M | $891M | $1.3B |
| Total Current Liabilities | $5.4B | $5.1B | $4.7B | $3.6B | $4.0B |
| Long-Term Debt | $411M | $305M | $204M | $101M | $792M |
| Other Non-Current Liab. | $690M | $658M | $586M | $507M | $348M |
| Total Non-Current Liabilities | $1.1B | $967M | $799M | $614M | $1.1B |
| Total Liabilities | $6.5B | $6.0B | $5.5B | $4.2B | $5.1B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $8.8B | $9.4B | $9.5B | $10.0B | $10.6B |
| Accumulated OCI | $469M | $468M | $458M | $454M | $2.3B |
| Total Stockholders Equity | $13.5B | $13.9B | $14.1B | $14.3B | $14.8B |
| Total Liabilities & Equity | $20.0B | $20.0B | $19.6B | $18.5B | $19.9B |
| — Key Metrics — | |||||
| Total Debt | $874M | $661M | $542M | $543M | $1.6B |
| Net Debt | -$6.9B | -$5.7B | -$4.8B | -$2.2B | -$2.1B |
| Total Investments | $226M | $436M | $645M | $652M | $653M |