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Aida Engineering Ltd ADR (ADERY)

	Symbol	Exchange	Currency
	ADERY	OTC Markets	USD	Delayed
	6118	Tokyo	JPY	Delayed

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23/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 60 - 60

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ADERY Balance Sheet

Featured here, the Balance Sheet for Aida Engineering Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

90283

86666

85933

82547

Cash and Short Term Investments	33316	30129	29604	30522
Cash	-	-	-	-
Cash & Equivalents	33316	30129	29604	30522
Short Term Investments	-	-	-	-
Total Receivables, Net	23005	20317	22514	20329
Accounts Receivables - Trade, Net	20323	20317	22514	20329
Total Inventory	31291	31663	29357	27542
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2671	4557	4458	4154

Total Assets

126195

121441

121052

118397

Property/Plant/Equipment, Total - Net	20889	20881	21390	21389
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2127	2059	2064	2006
Long Term Investments	12509	11542	11392	12164
Note Receivable - Long Term	2682	-	-	-
Other Long Term Assets, Total	2	2	1	-
Other Assets, Total	11342	16194	11573	11658

Total Current Liabilities

36882

35364

34889

32691

Accounts Payable	10929	11112	10555	9201
Payable/Accrued	-	-	-	-
Accrued Expenses	2573	598	1100	577
Notes Payable/Short Term Debt	1469	628	631	630
Current Port. of LT Debt/Capital Leases	500	500	500	500
Other Current liabilities, Total	21411	22526	22103	21783

Total Liabilities

43875

42116

41719

39750

Total Long Term Debt	1000	1000	1000	1000
Long Term Debt	1000	1000	1000	1000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2227	1999	1834	2175
Minority Interest	-	-	-	-
Other Liabilities, Total	2297	997	1234	1124

Total Equity

82320

79325

79333

78647

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7831	7831	7831	7831
Additional Paid-In Capital	13028	13007	13007	13007
Retained Earnings (Accumulated Deficit)	56092	54712	54432	53757
Treasury Stock - Common	-5256	-5238	-5241	-5242
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10625	9013	9304	9294

Total Liabilities & Shareholders' Equity

126195

121441

121052

118397

Total Common Shares Outstanding

59.74

59.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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