Aidma Marketing Communication Corporation (TYO:9466)

TYO:9466 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,742	1,989	2,196	2,482	2,432	2,213
Cash & Short-Term Investments	1,742	1,989	2,196	2,482	2,432	2,213
Cash Growth	-15.48%	-9.43%	-11.52%	2.06%	9.90%	0.45%
Receivables	601	504	505	810	807	763
Inventory	66	60	39	38	50	49
Restricted Cash	300	300	300	-	-	-
Other Current Assets	28	26	32	47	70	58
Total Current Assets	2,737	2,879	3,072	3,377	3,359	3,083
Property, Plant & Equipment	465	452	474	502	472	478
Long-Term Investments	927	901	787	649	584	705
Goodwill	-	-	-	-	-	357
Other Intangible Assets	26	30	30	47	67	70
Long-Term Deferred Tax Assets	79	98	182	5	55	76
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	4,235	4,361	4,546	4,581	4,539	4,771

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	278	457	556	844	774	709
Accrued Expenses	55	36	31	56	80	72
Short-Term Debt	-	-	-	370	370	166
Current Portion of Long-Term Debt	99	99	99	41	38	231
Current Income Taxes Payable	72	67	89	113	166	73
Other Current Liabilities	56	18	58	127	116	154
Total Current Liabilities	560	677	833	1,551	1,544	1,405
Long-Term Debt	275	300	400	54	122	161
Other Long-Term Liabilities	12	11	15	19	10	9
Total Liabilities	847	988	1,248	1,624	1,676	1,575

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	513	513	513	513	513	513
Additional Paid-In Capital	463	463	463	463	463	463
Retained Earnings	2,370	2,372	2,395	2,126	2,086	2,401
Treasury Stock	-114	-114	-120	-200	-200	-200
Comprehensive Income & Other	156	139	47	55	1	19
Shareholders' Equity	3,388	3,373	3,298	2,957	2,863	3,196
Total Liabilities & Equity	4,235	4,361	4,546	4,581	4,539	4,771

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	374	399	499	465	530	558
Net Cash (Debt)	1,368	1,590	1,697	2,017	1,902	1,655
Net Cash Growth	-13.80%	-6.30%	-15.87%	6.05%	14.92%	3.37%
Net Cash Per Share	104.50	121.51	129.75	154.22	145.42	126.54
Filing Date Shares Outstanding	13.1	13.1	13.08	13.08	13.08	13.08
Total Common Shares Outstanding	13.1	13.1	13.08	13.08	13.08	13.08
Working Capital	2,177	2,202	2,239	1,826	1,815	1,678
Book Value Per Share	258.57	257.42	252.16	226.09	218.90	244.36
Tangible Book Value	3,362	3,343	3,268	2,910	2,796	2,769
Tangible Book Value Per Share	256.58	255.13	249.87	222.49	213.78	211.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error