AINAVO HOLDINGS Co.,Ltd. (TYO:7539)

AINAVO HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13,111	12,361	10,246	12,195	12,780	11,459
Cash & Short-Term Investments	13,111	12,361	10,246	12,195	12,780	11,459
Cash Growth	28.39%	20.64%	-15.98%	-4.58%	11.53%	4.85%
Receivables	14,832	14,224	14,366	14,025	11,014	10,562
Inventory	4,133	4,216	4,467	4,690	2,747	2,522
Other Current Assets	1,618	1,656	1,088	735	605	634
Total Current Assets	33,694	32,457	30,167	31,645	27,146	25,177
Property, Plant & Equipment	6,682	6,595	6,606	6,599	5,586	5,630
Long-Term Investments	6,448	5,137	6,473	3,648	3,419	2,627
Goodwill	242	278	90	136	181	226
Other Intangible Assets	133	151	127	152	262	350
Long-Term Deferred Tax Assets	240	336	532	453	326	332
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	47,446	44,961	44,002	42,640	36,921	34,343
Accounts Payable	14,801	14,118	13,456	13,370	9,915	9,235
Short-Term Debt	1,265	230	290	427	215	15
Current Portion of Leases	26	25	18	17	15	12
Current Income Taxes Payable	551	356	429	502	546	192
Current Unearned Revenue	1,125	1,378	1,203	1,409	766	840
Other Current Liabilities	2,360	2,400	2,875	2,143	1,873	1,661
Total Current Liabilities	20,128	18,507	18,271	17,868	13,330	11,955
Long-Term Debt	108	116	171	233	161	176
Long-Term Leases	52	50	30	36	36	25
Long-Term Deferred Tax Liabilities	184	163	83	5	135	71
Other Long-Term Liabilities	1,167	1,135	1,168	1,187	957	963
Total Liabilities	21,741	20,098	19,823	19,432	14,722	13,292
Common Stock	896	896	896	896	896	896
Additional Paid-In Capital	1,404	1,360	1,360	1,360	1,360	1,360
Retained Earnings	22,799	21,969	21,314	20,607	19,382	18,500
Treasury Stock	-13	-33	-33	-33	-33	-33
Comprehensive Income & Other	619	671	642	378	594	328
Shareholders' Equity	25,705	24,863	24,179	23,208	22,199	21,051
Total Liabilities & Equity	47,446	44,961	44,002	42,640	36,921	34,343
Total Debt	1,451	421	509	713	427	228
Net Cash (Debt)	11,660	11,940	9,737	11,482	12,353	11,231
Net Cash Growth	29.04%	22.63%	-15.20%	-7.05%	9.99%	6.99%
Net Cash Per Share	503.73	516.19	420.97	496.41	534.07	485.52
Filing Date Shares Outstanding	23.23	23.13	23.13	23.13	23.13	23.13
Total Common Shares Outstanding	23.23	23.13	23.13	23.13	23.13	23.13
Working Capital	13,566	13,950	11,896	13,777	13,816	13,222
Book Value Per Share	1106.48	1074.86	1045.28	1003.30	959.68	910.05
Tangible Book Value	25,330	24,434	23,962	22,920	21,756	20,475
Tangible Book Value Per Share	1090.33	1056.31	1035.90	990.85	940.52	885.14
Order Backlog	-	10,116	9,453	10,023	7,840	6,742

Source: S&P Global Market Intelligence. Standard template. Financial Sources.