Company Selected - Japan Aviation Electronics Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 48,536,000 | 52,874,000 | 56,560,000 | 55,873,000 | |
HidHidHid Cash & Equivalents | 48,536,000 | 52,874,000 | 56,560,000 | 55,873,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 1,604,000 | |
HidHid Net Receivables | 34,646,000 | 37,554,000 | 39,196,000 | 40,597,000 | |
HidHid Inventory | 32,179,000 | 29,176,000 | 30,802,000 | 28,364,000 | |
HidHid Other Current Assets | 7,006,000 | 5,675,000 | 6,432,000 | 5,440,000 | |
Hid [-] Total Current Assets | 122,367,000 | 125,279,000 | 132,990,000 | 130,274,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 2,590,000 | 2,656,000 | 2,692,000 | 2,640,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 72,182,000 | 70,291,000 | 71,518,000 | 70,326,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 70,289,000 | - | 70,325,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 15,732,000 | 10,151,000 | 16,029,000 | 1,000 | |
Hid [-] Total Long-Term Assets | 93,060,000 | 90,165,000 | 90,239,000 | 88,413,000 | |
[-] Total Assets | 215,427,000 | 215,444,000 | 223,229,000 | 218,687,000 | |
HidHid Short Term Debt | 6,000,000 | 6,000,000 | 7,250,000 | 7,250,000 | |
HidHid Accounts Payable | 30,828,000 | 28,370,000 | 29,988,000 | 27,800,000 | |
HidHid Other Current Liabilities | 13,542,000 | 14,551,000 | 15,312,000 | 14,209,000 | |
Hid [-] Total Current Liabilities | 50,370,000 | 48,921,000 | 51,450,000 | 50,863,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 31,000,000 | - | 38,000,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,766,000 | - | 1,618,000 | |
Hid [-] Total Long-Term Liabilities | 32,028,000 | 32,826,000 | 38,337,000 | 39,776,000 | |
| 82,398,000 | 81,747,000 | 89,787,000 | 90,639,000 | ||
Hid Common Stock | 10,690,000 | 10,690,000 | 10,690,000 | 10,690,000 | |
| 96,985,000 | 96,960,000 | 94,094,000 | 94,028,000 | ||
| 18,239,000 | 18,934,000 | 21,576,000 | 16,288,000 | ||
| 7,115,000 | 7,113,000 | 7,082,000 | 7,042,000 | ||
| 133,029,000 | 133,697,000 | 133,442,000 | 128,048,000 | ||
| 215,425,000 | 215,444,000 | 223,229,000 | 218,687,000 | ||
| 67,402 | 67,406 | 67,415 | 91,240 |