Aiming Inc. (TYO:3911)
Japan flag Japan · Delayed Price · Currency is JPY
276.00
+2.00 (0.73%)
May 16, 2025, 3:30 PM JST

Aiming Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17 2012 - 2016
Cash & Equivalents
4,5562,8672,8825,2532,9255,115
Upgrade
Cash & Short-Term Investments
4,5562,8672,8825,2532,9255,115
Upgrade
Cash Growth
18.62%-0.52%-45.14%79.59%-42.81%-25.38%
Upgrade
Accounts Receivable
1,5822,9192,1262,3538931,084
Upgrade
Other Receivables
-608402158280109
Upgrade
Receivables
1,5823,5272,5282,5111,1731,193
Upgrade
Inventory
864822187-
Upgrade
Prepaid Expenses
-272410165104110
Upgrade
Other Current Assets
56342218221519
Upgrade
Total Current Assets
6,7876,7566,0407,9534,4046,437
Upgrade
Property, Plant & Equipment
372388177825767
Upgrade
Long-Term Investments
1,023986944355403414
Upgrade
Other Intangible Assets
33113649
Upgrade
Long-Term Deferred Tax Assets
719233208--
Upgrade
Other Long-Term Assets
121122
Upgrade
Total Assets
8,1938,1547,3968,6004,9026,969
Upgrade
Accounts Payable
436516806431122229
Upgrade
Accrued Expenses
52119120105127115
Upgrade
Short-Term Debt
--500---
Upgrade
Current Portion of Long-Term Debt
----6381,049
Upgrade
Current Income Taxes Payable
666798764950659710
Upgrade
Other Current Liabilities
50842442827020760
Upgrade
Total Current Liabilities
1,6621,8572,6181,7561,7532,163
Upgrade
Long-Term Debt
----1,5751,663
Upgrade
Other Long-Term Liabilities
215233216518
Upgrade
Total Liabilities
1,8772,0902,6201,7723,3333,844
Upgrade
Common Stock
3,4073,4072,5802,5562,9292,929
Upgrade
Additional Paid-In Capital
3,4293,3972,5702,5462,9302,930
Upgrade
Retained Earnings
-653-1,015-6741,632-3,901-2,347
Upgrade
Treasury Stock
-----404-404
Upgrade
Comprehensive Income & Other
-1-111517
Upgrade
Total Common Equity
6,1835,7904,4756,7351,5693,125
Upgrade
Minority Interest
13327430193--
Upgrade
Shareholders' Equity
6,3166,0644,7766,8281,5693,125
Upgrade
Total Liabilities & Equity
8,1938,1547,3968,6004,9026,969
Upgrade
Total Debt
--500-2,2132,712
Upgrade
Net Cash (Debt)
4,5562,8672,3825,2537122,403
Upgrade
Net Cash Growth
18.62%20.36%-54.65%637.78%-70.37%-51.63%
Upgrade
Net Cash Per Share
97.5563.0259.38131.2621.1871.63
Upgrade
Filing Date Shares Outstanding
46.6846.6846.740.0335.3833.62
Upgrade
Total Common Shares Outstanding
46.6846.6840.1640.0333.6233.62
Upgrade
Working Capital
5,1254,8993,4226,1972,6514,274
Upgrade
Book Value Per Share
132.45124.04111.42168.2346.6792.95
Upgrade
Tangible Book Value
6,1805,7874,4746,7341,5333,076
Upgrade
Tangible Book Value Per Share
132.39123.97111.39168.2145.6091.49
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.