Aiful Corporation (TYO:8515)

Aiful Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57,111	56,917	43,251	44,448	40,950	43,524
Cash & Short-Term Investments	65,208	56,917	43,251	44,448	40,950	43,524
Cash Growth	18.28%	31.60%	-2.69%	8.54%	-5.91%	20.52%
Receivables	911,850	825,811	710,458	617,686	573,481	581,724
Other Current Assets	321,923	307,851	256,239	218,667	195,281	188,474
Total Current Assets	1,298,981	1,190,579	1,009,948	880,801	809,712	813,722
Property, Plant & Equipment	16,488	17,092	16,238	16,908	17,765	19,698
Long-Term Investments	46,832	24,141	20,894	18,596	21,749	16,088
Other Intangible Assets	18,807	14,349	8,392	6,737	5,306	4,285
Long-Term Deferred Tax Assets	-	20,212	15,012	12,599	8,821	6,712
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	1,391,057	1,266,374	1,070,485	935,642	863,354	860,507
Accounts Payable	66,909	68,069	43,066	40,919	38,265	37,156
Accrued Expenses	-	1,672	1,600	1,377	1,397	1,356
Short-Term Debt	123,430	102,586	83,316	81,343	100,750	103,119
Current Portion of Long-Term Debt	257,299	263,660	183,832	201,786	161,211	142,098
Current Income Taxes Payable	1,730	3,871	2,006	860	2,112	2,026
Current Unearned Revenue	-	12,854	7,094	3,021	1,822	1,344
Other Current Liabilities	339,146	294,886	251,998	219,951	194,039	182,282
Total Current Liabilities	788,514	747,598	572,912	549,257	499,596	469,381
Long-Term Debt	370,371	298,657	294,087	197,271	195,677	230,676
Long-Term Deferred Tax Liabilities	-	107	-	7	75	49
Other Long-Term Liabilities	18,365	18,601	23,894	32,582	20,315	31,471
Total Liabilities	1,177,250	1,064,963	890,893	779,117	715,663	731,577
Common Stock	94,028	94,028	94,028	94,028	94,028	94,028
Additional Paid-In Capital	14,017	14,017	14,017	14,017	13,948	13,948
Retained Earnings	104,706	90,345	69,419	47,560	38,669	20,232
Treasury Stock	-4,541	-2,655	-3,110	-3,110	-3,110	-3,110
Comprehensive Income & Other	2,422	2,174	1,718	1,404	2,020	918
Total Common Equity	210,632	197,909	176,072	153,899	145,555	126,016
Minority Interest	3,175	3,502	3,520	2,626	2,136	2,914
Shareholders' Equity	213,807	201,411	179,592	156,525	147,691	128,930
Total Liabilities & Equity	1,391,057	1,266,374	1,070,485	935,642	863,354	860,507
Total Debt	751,100	664,903	561,235	480,400	457,638	475,893
Net Cash (Debt)	-685,892	-607,986	-517,984	-435,952	-416,688	-432,369
Net Cash Per Share	-1432.43	-1256.70	-1070.87	-901.28	-861.45	-893.87
Filing Date Shares Outstanding	478.83	483.84	483.7	483.7	483.7	483.7
Total Common Shares Outstanding	478.83	483.84	483.7	483.7	483.7	483.7
Working Capital	510,467	442,981	437,036	331,544	310,116	344,341
Book Value Per Share	439.89	409.04	364.01	318.17	300.92	260.52
Tangible Book Value	181,878	183,560	167,680	147,162	140,249	121,731
Tangible Book Value Per Share	379.84	379.38	346.66	304.24	289.95	251.66

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