Aiful Corporation (TYO:8515)

Aiful Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,928	51,934	43,251	44,448	40,950
Short-Term Investments	8,041	7,972	-	-	-
Cash & Short-Term Investments	63,969	59,906	43,251	44,448	40,950
Cash Growth	6.78%	38.51%	-2.69%	8.54%	-5.91%
Accounts Receivable	892,957	797,869	710,458	617,686	573,481
Other Receivables	47,343	48,523	-	-	-
Receivables	940,300	846,392	710,458	617,686	573,481
Other Current Assets	332,669	284,281	256,239	218,667	195,281
Total Current Assets	1,336,938	1,190,579	1,009,948	880,801	809,712
Property, Plant & Equipment	34,154	17,092	16,238	16,908	17,765
Long-Term Investments	8,247	12,086	20,894	18,596	21,749
Goodwill	9,707	-	-	-	-
Other Intangible Assets	19,793	14,349	8,392	6,737	5,306
Long-Term Accounts Receivable	-12,657	-13,579	-	-	-
Long-Term Deferred Tax Assets	24,535	20,212	15,012	12,599	8,821
Other Long-Term Assets	25,904	21,656	1	1	1
Total Assets	1,448,451	1,266,374	1,070,485	935,642	863,354
Accounts Payable	60,961	68,069	43,066	40,919	38,265
Accrued Expenses	1,858	1,671	1,600	1,377	1,397
Short-Term Debt	102,782	102,586	83,316	81,343	100,750
Current Portion of Long-Term Debt	267,042	263,660	183,832	201,786	161,211
Current Income Taxes Payable	4,171	3,871	2,006	860	2,112
Current Unearned Revenue	18,332	12,854	7,094	3,021	1,822
Other Current Liabilities	334,324	294,887	251,998	219,951	194,039
Total Current Liabilities	789,470	747,598	572,912	549,257	499,596
Long-Term Debt	419,792	298,657	294,087	197,271	195,677
Long-Term Deferred Tax Liabilities	343	107	-	7	75
Other Long-Term Liabilities	17,452	18,602	23,894	32,582	20,315
Total Liabilities	1,227,057	1,064,964	890,893	779,117	715,663
Common Stock	94,028	94,028	94,028	94,028	94,028
Additional Paid-In Capital	14,017	14,017	14,017	14,017	13,948
Retained Earnings	112,319	90,345	69,419	47,560	38,669
Treasury Stock	-4,541	-2,655	-3,110	-3,110	-3,110
Comprehensive Income & Other	2,098	2,173	1,718	1,404	2,020
Total Common Equity	217,921	197,908	176,072	153,899	145,555
Minority Interest	3,473	3,502	3,520	2,626	2,136
Shareholders' Equity	221,394	201,410	179,592	156,525	147,691
Total Liabilities & Equity	1,448,451	1,266,374	1,070,485	935,642	863,354
Total Debt	789,616	664,903	561,235	480,400	457,638
Net Cash (Debt)	-725,647	-604,997	-517,984	-435,952	-416,688
Net Cash Per Share	-1511.92	-1250.52	-1070.87	-901.28	-861.45
Filing Date Shares Outstanding	478.83	483.8	483.7	483.7	483.7
Total Common Shares Outstanding	478.83	483.8	483.7	483.7	483.7
Working Capital	547,468	442,981	437,036	331,544	310,116
Book Value Per Share	455.11	409.07	364.01	318.17	300.92
Tangible Book Value	188,421	183,559	167,680	147,162	140,249
Tangible Book Value Per Share	393.50	379.41	346.66	304.24	289.95
Land	23,962	8,816	-	-	-
Buildings	26,682	23,732	-	-	-
Machinery	5,388	6,180	-	-	-
Construction In Progress	102	1,003	-	-	-

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