Balance Sheet

Assets

-4%

-10%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	16 480	14 739	22 269	20 719	24 313	19 062	17 454	14 810	16 997	18 249	23 108	22 396	22 619	29 226	27 560	28 608	32 175	26 558	23 843	29 941	37 937	38 295	35 657	34 880
Cash Equivalents	16 480	14 739	22 269	20 719	24 313	19 062	17 454	14 810	16 997	18 249	23 108	22 396	22 619	29 226	27 560	28 608	32 175	26 558	23 843	29 941	37 937	38 295	35 657	34 880
Short-Term Investments	10 000	6 000	4 999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	3 012	2 960	3 046	2 993	3 790	4 643	5 280	4 811	5 231	5 234	6 969	8 224	10 107	8 954	9 392	10 476	11 624	11 755	8 419	10 646	11 764	13 060	15 400	14 844
Accounts Receivables	3 012	2 960	3 046	2 993	3 790	4 643	5 280	4 811	5 231	5 234	6 969	8 224	10 107	8 954	9 392	10 476	11 624	11 755	8 419	10 646	11 764	13 060	15 400	14 844
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	13 004	12 294	13 291	12 880	14 157	14 599	15 124	15 900	15 683	15 279	16 058	18 908	22 751	26 476	27 835	26 905	26 007	25 574	24 181	20 112	18 330	19 465	22 247	22 737
Other Current Assets	2 496	2 837	3 602	3 566	3 570	4 003	4 562	4 465	5 511	5 818	6 789	8 739	10 526	9 113	9 112	8 974	8 432	9 061	8 854	7 153	6 482	8 016	8 496	7 358
Total Current Assets	44 993	38 830	47 207	40 158	45 830	42 307	42 420	39 986	43 422	44 580	52 924	58 267	66 003	73 769	73 899	74 963	78 238	72 948	65 297	67 852	74 513	78 836	81 800	79 819
PP&E Net	52 855	55 036	63 052	62 216	64 319	67 692	72 430	74 374	77 168	81 494	83 055	91 091	101 032	108 308	107 846	111 686	111 669	109 958	117 533	122 769	113 422	109 299	111 042	112 110
PP&E Gross	52 855	55 036	63 052	62 216	64 319	67 692	72 430	74 374	77 168	81 494	83 055	91 091	101 032	108 308	107 846	111 686	111 669	109 958	117 533	122 769	113 422	109 299	111 042	112 110
Accumulated Depreciation	26 862	28 895	35 640	37 522	39 335	41 520	44 309	47 318	50 844	55 789	60 429	65 796	70 361	75 095	80 204	85 511	89 871	92 171	95 258	100 204	100 149	104 108	107 022	109 448
Intangible Assets	3 554	3 592	3 638	4 159	4 354	4 025	4 041	4 074	3 890	4 021	4 897	6 497	5 675	6 550	6 680	6 301	5 796	5 932	5 631	5 505	5 538	7 007	6 771	6 403
Goodwill	0	759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 492	1 110	2 750	3 010	5 862	5 173	5 008	4 130	4 133	3 698	3 781	4 858	4 975	6 172	5 328	3 978	4 361	4 209	2 706	2 612	2 477	2 249	2 199	760
Other Long-Term Assets	25 592	24 496	25 873	25 880	25 141	26 550	28 613	30 958	30 570	32 281	32 122	32 951	35 070	35 367	36 610	37 753	39 004	39 009	38 676	38 522	37 058	36 025	34 515	33 884
Other Assets	0	759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	128 486 N/A	123 823 -4%	142 520 +15%	135 423 -5%	145 506 +7%	145 747 +0%	152 512 +5%	153 522 +1%	159 183 +4%	166 074 +4%	176 779 +6%	193 664 +10%	212 755 +10%	230 166 +8%	230 363 +0%	234 681 +2%	239 068 +2%	232 056 -3%	229 843 -1%	237 260 +3%	233 008 -2%	233 416 +0%	236 327 +1%	232 976 -1%
Liabilities
Accounts Payable	12 332	12 081	12 651	11 410	13 862	11 911	14 759	14 130	12 340	11 163	15 053	16 273	20 224	19 867	18 021	19 159	19 812	18 162	14 563	16 901	15 272	17 963	18 713	18 023
Accrued Liabilities	444	560	832	786	1 341	1 509	1 403	1 282	1 415	1 543	1 963	2 136	2 009	1 840	1 806	1 736	2 101	2 161	1 396	1 013	1 858	3 414	4 030	3 591
Short-Term Debt	0	1 614	0	630	0	0	0	3 000	6 000	0	0	3 000	0	0	0	0	0	0	0	11 000	0	0	0	0
Current Portion of Long-Term Debt	11 255	9 053	13 894	5 531	5 898	6 440	7 540	7 947	8 793	7 641	7 941	7 310	9 802	6 028	5 620	6 002	4 514	4 559	5 517	7 618	12 708	12 381	12 126	12 113
Other Current Liabilities	3 984	5 445	6 457	5 880	9 128	9 194	11 331	11 452	9 952	11 175	12 468	16 488	14 643	15 662	12 801	12 300	14 323	12 295	11 111	11 310	14 577	15 146	16 988	16 900
Total Current Liabilities	28 014	28 753	33 834	24 237	30 229	29 054	35 033	37 811	38 500	31 522	37 425	45 207	46 678	43 397	38 248	39 197	40 750	37 177	32 587	47 842	44 415	48 904	51 857	50 627
Long-Term Debt	20 208	14 479	16 490	16 527	16 898	16 393	14 337	15 680	17 360	26 312	26 988	28 302	25 324	38 171	39 392	40 827	40 355	38 041	44 968	51 058	50 060	41 117	36 889	28 849
Minority Interest	24	143	474	612	1 560	1 919	2 303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281	299	298
Other Liabilities	1 186	2 257	11 058	10 522	9 672	8 630	8 638	5 319	5 906	8 805	8 372	8 671	9 470	8 923	9 797	10 751	11 435	11 167	13 079	12 510	10 892	11 144	10 525	11 360
Total Liabilities	49 431 N/A	45 631 -8%	61 856 +36%	51 898 -16%	58 359 +12%	55 996 -4%	60 311 +8%	58 810 -2%	61 766 +5%	66 639 +8%	72 785 +9%	82 180 +13%	81 472 -1%	90 491 +11%	87 437 -3%	90 775 +4%	92 540 +2%	86 385 -7%	90 634 +5%	111 410 +23%	105 367 -5%	101 446 -4%	99 570 -2%	91 134 -8%
Equity
Common Stock	23 283	23 283	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282	23 282
Retained Earnings	33 219	33 821	36 133	38 653	43 200	47 298	51 664	53 844	56 322	58 642	63 657	70 703	79 029	86 658	93 016	96 840	100 386	100 563	96 526	81 934	83 380	87 434	92 813	98 017
Additional Paid In Capital	22 502	22 502	22 629	22 596	22 610	22 586	22 748	24 788	24 788	24 788	22 586	22 586	28 757	28 757	27 833	27 833	27 833	27 846	27 823	27 747	23 870	23 795	22 597	22 612
Unrealized Security Profit/Loss	52	70	494	629	1 491	1 075	472	127	100	198	1	680	549	1 229	0	576	588	370	726	251	235	682	741	151
Treasury Stock	1	1 344	1 872	1 635	3 439	4 490	5 968	7 076	7 078	7 080	5 532	5 767	43	45	0	4 325	5 376	6 302	7 592	7 438	3 489	3 490	3 047	2 960
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	291	206	381	300	185	88	104	74	363	267	371	740
Total Equity	79 055 N/A	78 192 -1%	80 666 +3%	83 525 +4%	87 144 +4%	89 751 +3%	92 198 +3%	94 711 +3%	97 414 +3%	99 434 +2%	103 994 +5%	111 484 +7%	131 283 +18%	139 675 +6%	142 926 +2%	143 906 +1%	146 528 +2%	145 671 -1%	139 209 -4%	125 850 -10%	127 641 +1%	131 970 +3%	136 757 +4%	141 842 +4%
Total Liabilities & Equity	128 486 N/A	123 823 -4%	142 522 +15%	135 423 -5%	145 503 +7%	145 747 +0%	152 509 +5%	153 521 +1%	159 180 +4%	166 073 +4%	176 779 +6%	193 664 +10%	212 755 +10%	230 166 +8%	230 363 +0%	234 681 +2%	239 068 +2%	232 056 -3%	229 843 -1%	237 260 +3%	233 008 -2%	233 416 +0%	236 327 +1%	232 976 -1%
Shares Outstanding
Common Shares Outstanding	98	92	91	91	91	90	88	85	85	85	83	83	91	91	90	87	87	86	85	85	85	85	84	84

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Aoki Holdings Inc
TSE:8214

Balance Sheet

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Aoki Holdings Inc

Balance Sheet
Aoki Holdings Inc

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Aoki Holdings Inc TSE:8214

Balance Sheet

Balance Sheet Decomposition Aoki Holdings Inc

Balance Sheet Aoki Holdings Inc

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Aoki Holdings Inc
TSE:8214

Balance Sheet Decomposition
Aoki Holdings Inc

Balance Sheet
Aoki Holdings Inc