6718.T JPX
Aiphone Co.,Ltd.
1W: -3.0%
1M: -5.3%
3M: +1.0%
YTD: -5.8%
1Y: -3.2%
3Y: +22.9%
5Y: +58.2%
¥2,703.00 ($17.12)
-11.00 (-0.41%)
Weekly Expected Move ±2.0%
¥2607
¥2661
¥2714
¥2767
¥2821
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$77.0B
-1.8% ▼
5Y CAGR: +5.5%
Total Liabilities
$10.3B
-23.9% ▼
5Y CAGR: -1.1%
Shareholders Equity
$66.8B
+2.8% ▲
5Y CAGR: +6.7%
Cash & Investments
$25.5B
+12.3% ▲
5Y CAGR: +6.1%
Total Debt
$413M
-10.0% ▼
5Y CAGR: +17.9%
Net Debt
-$24.8B
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.8B | $23.6B | $14.3B | $22.1B | $25.2B |
| Short-Term Investments | $595M | $689M | $652M | $598M | $299M |
| Cash & ST Investments | $20.4B | $24.3B | $15.0B | $22.7B | $25.5B |
| Net Receivables | $11.6B | $11.6B | $13.3B | $13.5B | $13.4B |
| Inventory | $10.8B | $16.2B | $21.7B | $20.7B | $16.6B |
| Other Current Assets | $363M | $466M | $1.1B | $909M | $832M |
| Total Current Assets | $43.2B | $52.5B | $51.1B | $57.8B | $56.3B |
| Property, Plant & Equip. | $8.8B | $5.2B | $7.8B | $8.2B | $8.2B |
| Goodwill & Intangibles | -$1.4B | -$1.2B | -$940M | $1M | $0 |
| Long-Term Investments | $7.9B | $9.2B | $7.8B | $10.6B | $9.1B |
| Other Non-Current Assets | $3.3B | $1.2B | $2.5B | $0 | $1.5B |
| Total Non-Current Assets | $20.7B | $16.9B | $19.5B | $20.6B | $20.7B |
| Total Assets | $63.8B | $69.5B | $70.6B | $78.4B | $77.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $3.0B | $2.7B | $1.9B | $2.6B |
| Short-Term Debt | $105M | $129M | $0 | $0 | $0 |
| Deferred Revenue | $1.2B | $2.8B | $883M | $361M | $363M |
| Other Current Liabilities | $4.6B | $3.0B | $5.2B | $6.9B | $5.4B |
| Total Current Liabilities | $8.9B | $10.7B | $9.1B | $10.4B | $8.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.0B | $2.5B | $2.7B | $2.7B | $1.0B |
| Total Non-Current Liabilities | $2.7B | $2.9B | $3.1B | $3.1B | $1.4B |
| Total Liabilities | $11.6B | $13.5B | $12.2B | $13.5B | $10.3B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | $41.4B | $44.5B | $45.8B | $49.0B | $50.5B |
| Accumulated OCI | $3.3B | $3.9B | $5.0B | $8.2B | $9.0B |
| Total Stockholders Equity | $52.3B | $55.9B | $58.4B | $64.9B | $66.8B |
| Total Liabilities & Equity | $63.8B | $69.5B | $70.6B | $78.4B | $77.0B |
| — Key Metrics — | |||||
| Total Debt | $211M | $323M | $325M | $459M | $413M |
| Net Debt | -$19.6B | -$23.3B | -$14.0B | -$21.7B | -$24.8B |
| Total Investments | $8.5B | $9.9B | $8.5B | $11.2B | $9.4B |