Aiming Inc. (TYO:3911)
276.00
+2.00 (0.73%)
May 16, 2025, 3:30 PM JST
Aiming Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | 2012 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Cash & Equivalents | 4,556 | 2,867 | 2,882 | 5,253 | 2,925 | 5,115 | Upgrade
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Cash & Short-Term Investments | 4,556 | 2,867 | 2,882 | 5,253 | 2,925 | 5,115 | Upgrade
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Cash Growth | 18.62% | -0.52% | -45.14% | 79.59% | -42.81% | -25.38% | Upgrade
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Accounts Receivable | 1,582 | 2,919 | 2,126 | 2,353 | 893 | 1,084 | Upgrade
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Other Receivables | - | 608 | 402 | 158 | 280 | 109 | Upgrade
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Receivables | 1,582 | 3,527 | 2,528 | 2,511 | 1,173 | 1,193 | Upgrade
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Inventory | 86 | 48 | 2 | 2 | 187 | - | Upgrade
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Prepaid Expenses | - | 272 | 410 | 165 | 104 | 110 | Upgrade
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Other Current Assets | 563 | 42 | 218 | 22 | 15 | 19 | Upgrade
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Total Current Assets | 6,787 | 6,756 | 6,040 | 7,953 | 4,404 | 6,437 | Upgrade
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Property, Plant & Equipment | 372 | 388 | 177 | 82 | 57 | 67 | Upgrade
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Long-Term Investments | 1,023 | 986 | 944 | 355 | 403 | 414 | Upgrade
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Other Intangible Assets | 3 | 3 | 1 | 1 | 36 | 49 | Upgrade
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Long-Term Deferred Tax Assets | 7 | 19 | 233 | 208 | - | - | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 8,193 | 8,154 | 7,396 | 8,600 | 4,902 | 6,969 | Upgrade
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Accounts Payable | 436 | 516 | 806 | 431 | 122 | 229 | Upgrade
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Accrued Expenses | 52 | 119 | 120 | 105 | 127 | 115 | Upgrade
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Short-Term Debt | - | - | 500 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 638 | 1,049 | Upgrade
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Current Income Taxes Payable | 666 | 798 | 764 | 950 | 659 | 710 | Upgrade
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Other Current Liabilities | 508 | 424 | 428 | 270 | 207 | 60 | Upgrade
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Total Current Liabilities | 1,662 | 1,857 | 2,618 | 1,756 | 1,753 | 2,163 | Upgrade
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Long-Term Debt | - | - | - | - | 1,575 | 1,663 | Upgrade
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Other Long-Term Liabilities | 215 | 233 | 2 | 16 | 5 | 18 | Upgrade
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Total Liabilities | 1,877 | 2,090 | 2,620 | 1,772 | 3,333 | 3,844 | Upgrade
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Common Stock | 3,407 | 3,407 | 2,580 | 2,556 | 2,929 | 2,929 | Upgrade
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Additional Paid-In Capital | 3,429 | 3,397 | 2,570 | 2,546 | 2,930 | 2,930 | Upgrade
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Retained Earnings | -653 | -1,015 | -674 | 1,632 | -3,901 | -2,347 | Upgrade
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Treasury Stock | - | - | - | - | -404 | -404 | Upgrade
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Comprehensive Income & Other | - | 1 | -1 | 1 | 15 | 17 | Upgrade
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Total Common Equity | 6,183 | 5,790 | 4,475 | 6,735 | 1,569 | 3,125 | Upgrade
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Minority Interest | 133 | 274 | 301 | 93 | - | - | Upgrade
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Shareholders' Equity | 6,316 | 6,064 | 4,776 | 6,828 | 1,569 | 3,125 | Upgrade
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Total Liabilities & Equity | 8,193 | 8,154 | 7,396 | 8,600 | 4,902 | 6,969 | Upgrade
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Total Debt | - | - | 500 | - | 2,213 | 2,712 | Upgrade
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Net Cash (Debt) | 4,556 | 2,867 | 2,382 | 5,253 | 712 | 2,403 | Upgrade
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Net Cash Growth | 18.62% | 20.36% | -54.65% | 637.78% | -70.37% | -51.63% | Upgrade
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Net Cash Per Share | 97.55 | 63.02 | 59.38 | 131.26 | 21.18 | 71.63 | Upgrade
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Filing Date Shares Outstanding | 46.68 | 46.68 | 46.7 | 40.03 | 35.38 | 33.62 | Upgrade
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Total Common Shares Outstanding | 46.68 | 46.68 | 40.16 | 40.03 | 33.62 | 33.62 | Upgrade
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Working Capital | 5,125 | 4,899 | 3,422 | 6,197 | 2,651 | 4,274 | Upgrade
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Book Value Per Share | 132.45 | 124.04 | 111.42 | 168.23 | 46.67 | 92.95 | Upgrade
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Tangible Book Value | 6,180 | 5,787 | 4,474 | 6,734 | 1,533 | 3,076 | Upgrade
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Tangible Book Value Per Share | 132.39 | 123.97 | 111.39 | 168.21 | 45.60 | 91.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.