Aidma Holdings, Inc. (TYO:7373)
Japan · Delayed Price · Currency is JPY 745.00
-20.00 (-2.61%)
Oct 28, 2026, 2:14 PM JST
Aidma Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,187 | 5,355 | 5,542 | 5,645 | 4,310 |
Short-Term Investments | 1,800 | 700 | 531 | 10 | - |
Cash & Short-Term Investments | 5,987 | 6,055 | 6,073 | 5,655 | 4,310 |
Cash Growth | -1.12% | -0.30% | 7.39% | 31.21% | -1.35% |
Accounts Receivable | 563 | 309 | 308 | 314 | 194 |
Other Receivables | 107 | 1,329 | 763 | - | - |
Receivables | 670 | 1,638 | 1,071 | 314 | 194 |
Other Current Assets | 152 | 104 | 110 | 219 | 69 |
Total Current Assets | 6,809 | 7,797 | 7,254 | 6,188 | 4,573 |
Property, Plant & Equipment | 148 | 157 | 156 | 173 | 73 |
Long-Term Investments | 1,141 | 1,155 | 1,307 | 1,101 | 971 |
Goodwill | 1,230 | 1,202 | 792 | 1,001 | 386 |
Other Intangible Assets | 76 | 128 | 180 | 200 | 192 |
Long-Term Deferred Tax Assets | 751 | 460 | 392 | 408 | 323 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 |
Total Assets | 10,657 | 10,901 | 10,083 | 9,072 | 6,519 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 302 | 348 | 318 | 259 | 239 |
Accrued Expenses | 255 | 287 | 226 | 175 | 129 |
Short-Term Debt | - | - | 350 | 350 | 350 |
Current Portion of Long-Term Debt | 17 | 37 | 14 | 41 | 1 |
Current Income Taxes Payable | 912 | 1,040 | 746 | 1,208 | 317 |
Other Current Liabilities | 1,251 | 1,869 | 1,629 | 1,489 | 1,451 |
Total Current Liabilities | 2,737 | 3,581 | 3,283 | 3,522 | 2,487 |
Long-Term Debt | 47 | 95 | 55 | 234 | 13 |
Other Long-Term Liabilities | 16 | 18 | 16 | 18 | 4 |
Total Liabilities | 2,800 | 3,694 | 3,354 | 3,774 | 2,504 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 |
Additional Paid-In Capital | 1,088 | 1,073 | 1,073 | 1,072 | 1,072 |
Retained Earnings | 7,148 | 6,043 | 4,547 | 3,121 | 1,851 |
Treasury Stock | -1,478 | -1,025 | - | - | - |
Comprehensive Income & Other | 24 | 27 | 27 | 30 | 17 |
Total Common Equity | 7,857 | 7,193 | 6,722 | 5,298 | 4,015 |
Minority Interest | - | 14 | 7 | - | - |
Shareholders' Equity | 7,857 | 7,207 | 6,729 | 5,298 | 4,015 |
Total Liabilities & Equity | 10,657 | 10,901 | 10,083 | 9,072 | 6,519 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 64 | 132 | 419 | 625 | 364 |
Net Cash (Debt) | 5,923 | 5,923 | 5,654 | 5,030 | 3,946 |
Net Cash Growth | 0% | 4.76% | 12.41% | 27.47% | 0.69% |
Net Cash Per Share | 389.29 | 380.37 | 359.62 | 319.81 | 250.89 |
Filing Date Shares Outstanding | 14.65 | 14.86 | 15.29 | 15.23 | 15.2 |
Total Common Shares Outstanding | 14.65 | 14.86 | 15.29 | 15.23 | 15.19 |
Working Capital | 4,072 | 4,216 | 3,971 | 2,666 | 2,086 |
Book Value Per Share | 536.25 | 483.95 | 439.61 | 347.78 | 264.27 |
Tangible Book Value | 6,551 | 5,863 | 5,750 | 4,097 | 3,437 |
Tangible Book Value Per Share | 447.11 | 394.47 | 376.04 | 268.94 | 226.22 |