Aiming Inc. (TYO:3911)

Aiming Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Cash & Equivalents	5,355	5,498	2,867	2,882	5,253	2,925
Cash & Short-Term Investments	5,355	5,498	2,867	2,882	5,253	2,925
Cash Growth	5.83%	91.77%	-0.52%	-45.14%	79.59%	-42.81%
Accounts Receivable	2,762	1,397	2,919	2,126	2,353	893
Other Receivables	536	525	608	402	158	280
Receivables	3,298	1,922	3,527	2,528	2,511	1,173
Inventory	96	81	48	2	2	187
Prepaid Expenses	341	282	272	410	165	104
Other Current Assets	297	24	42	218	22	15
Total Current Assets	9,387	7,807	6,756	6,040	7,953	4,404
Property, Plant & Equipment	288	336	388	177	82	57
Long-Term Investments	771	1,024	986	944	355	403
Other Intangible Assets	2	2	3	1	1	36
Long-Term Deferred Tax Assets	149	34	19	233	208	-
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	10,598	9,205	8,154	7,396	8,600	4,902

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Accounts Payable	571	382	516	806	431	122
Accrued Expenses	124	134	119	120	105	127
Short-Term Debt	74	100	-	500	-	-
Current Portion of Long-Term Debt	199	-	-	-	-	638
Current Income Taxes Payable	834	1,013	798	764	950	659
Other Current Liabilities	567	519	424	428	270	207
Total Current Liabilities	2,369	2,148	1,857	2,618	1,756	1,753
Long-Term Debt	350	-	-	-	-	1,575
Other Long-Term Liabilities	108	161	233	2	16	5
Total Liabilities	2,827	2,309	2,090	2,620	1,772	3,333

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Common Stock	3,407	3,407	3,407	2,580	2,556	2,929
Additional Paid-In Capital	3,397	3,397	3,397	2,570	2,546	2,930
Retained Earnings	972	70	-1,015	-674	1,632	-3,901
Treasury Stock	-	-	-	-	-	-404
Comprehensive Income & Other	1	2	1	-1	1	15
Total Common Equity	7,777	6,876	5,790	4,475	6,735	1,569
Minority Interest	-6	20	274	301	93	-
Shareholders' Equity	7,771	6,896	6,064	4,776	6,828	1,569
Total Liabilities & Equity	10,598	9,205	8,154	7,396	8,600	4,902

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Total Debt	623	100	-	500	-	2,213
Net Cash (Debt)	4,732	5,398	2,867	2,382	5,253	712
Net Cash Growth	-6.48%	88.28%	20.36%	-54.65%	637.78%	-70.37%
Net Cash Per Share	101.40	115.66	63.02	59.38	131.26	21.18
Filing Date Shares Outstanding	46.67	46.67	46.68	46.7	40.03	35.38
Total Common Shares Outstanding	46.67	46.67	46.68	40.16	40.03	33.62
Working Capital	7,018	5,659	4,899	3,422	6,197	2,651
Book Value Per Share	166.64	147.34	124.04	111.42	168.23	46.67
Tangible Book Value	7,775	6,874	5,787	4,474	6,734	1,533
Tangible Book Value Per Share	166.60	147.30	123.97	111.39	168.21	45.60

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error