Also trades as: 6118.T (JPX) · $vol 2M
ADERY OTC
Aida Engineering, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.9%
1Y: +9.1%
3Y: -1.8%
5Y: -4.8%
$66.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126.0B
+2.5% ▲
5Y CAGR: +3.2%
Total Liabilities
$38.9B
-0.8% ▼
5Y CAGR: +5.2%
Shareholders Equity
$86.9B
+4.0% ▲
5Y CAGR: +2.5%
Cash & Investments
$38.7B
+7.9% ▲
5Y CAGR: +4.1%
Total Debt
$4.3B
+36.8% ▲
5Y CAGR: +8.8%
Net Debt
-$34.4B
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.0B | $30.5B | $33.3B | $35.9B | $38.7B |
| Short-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $35.0B | $30.5B | $33.3B | $35.9B | $38.7B |
| Net Receivables | $18.2B | $21.7B | $20.2B | $17.5B | $17.7B |
| Inventory | $21.6B | $25.9B | $31.3B | $31.9B | $30.9B |
| Other Current Assets | $1.2B | $4.5B | $5.4B | $3.1B | $759M |
| Total Current Assets | $77.7B | $82.5B | $90.3B | $88.9B | $88.7B |
| Property, Plant & Equip. | $21.5B | $21.0B | $20.9B | $20.2B | $21.4B |
| Goodwill & Intangibles | $1.2B | $2.0B | $2.1B | $1.8B | $3.2B |
| Long-Term Investments | $12.4B | $9.8B | $12.5B | $11.4B | $10.8B |
| Other Non-Current Assets | $944M | $764M | $383M | -$2M | $1.3B |
| Total Non-Current Assets | $36.2B | $33.8B | $35.9B | $33.9B | $37.3B |
| Total Assets | $113.9B | $116.3B | $126.2B | $122.9B | $126.0B |
| — Liabilities — | |||||
| Accounts Payable | $6.1B | $6.9B | $7.9B | $4.9B | $5.1B |
| Short-Term Debt | $1.1B | $1.1B | $2.0B | $2.1B | $2.8B |
| Deferred Revenue | $12.1B | $15.4B | $0 | $0 | $16.4B |
| Other Current Liabilities | $15.9B | $19.3B | $37.6B | $23.9B | $5.3B |
| Total Current Liabilities | $28.1B | $31.9B | $36.9B | $33.2B | $31.6B |
| Long-Term Debt | $1.5B | $1.0B | $1.0B | $1.0B | $1.5B |
| Other Non-Current Liab. | $3.3B | $3.5B | $3.8B | $3.8B | $4.0B |
| Total Non-Current Liabilities | $7.1B | $6.4B | $7.0B | $6.0B | $7.3B |
| Total Liabilities | $35.3B | $38.2B | $43.9B | $39.2B | $38.9B |
| — Equity — | |||||
| Common Stock | $7.8B | $7.8B | $7.8B | $7.8B | $7.9B |
| Retained Earnings | $55.5B | $55.2B | $56.1B | $58.2B | $54.5B |
| Accumulated OCI | $7.1B | $7.2B | $10.6B | $10.8B | $14.8B |
| Total Stockholders Equity | $78.0B | $78.0B | $82.3B | $83.6B | $86.9B |
| Total Liabilities & Equity | $113.9B | $116.3B | $126.2B | $122.9B | $126.0B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.1B | $3.0B | $3.1B | $4.3B |
| Net Debt | -$32.4B | -$28.4B | -$30.3B | -$32.7B | -$34.4B |
| Total Investments | $12.4B | $9.8B | $12.5B | $11.4B | $10.8B |