Ain Holdings Inc. (TYO:9627)
5,481.00
+43.00 (0.79%)
Jul 1, 2025, 3:30 PM JST
Ain Holdings Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 26,655 | 48,611 | 46,796 | 59,729 | 55,271 | Upgrade
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Short-Term Investments | 226 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 26,881 | 48,611 | 46,796 | 59,729 | 55,271 | Upgrade
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Cash Growth | -44.70% | 3.88% | -21.65% | 8.07% | 19.32% | Upgrade
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Accounts Receivable | 22,295 | 15,851 | 13,249 | 10,110 | 13,475 | Upgrade
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Other Receivables | 20,611 | 16,000 | 11,969 | 11,832 | 9,284 | Upgrade
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Receivables | 43,254 | 31,995 | 25,573 | 22,248 | 22,903 | Upgrade
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Inventory | 36,071 | 24,644 | 21,585 | 14,790 | 14,284 | Upgrade
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Other Current Assets | 6,602 | 5,493 | 4,351 | 3,998 | 3,940 | Upgrade
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Total Current Assets | 112,808 | 110,743 | 98,305 | 100,765 | 96,398 | Upgrade
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Property, Plant & Equipment | 49,711 | 43,450 | 39,459 | 30,636 | 30,229 | Upgrade
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Long-Term Investments | 3,233 | 36,899 | 34,947 | 34,325 | 29,531 | Upgrade
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Goodwill | 84,772 | 44,066 | 46,443 | 36,352 | 39,057 | Upgrade
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Other Intangible Assets | 12,848 | 7,176 | 5,900 | 4,867 | 3,609 | Upgrade
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Long-Term Deferred Tax Assets | 7,679 | 6,403 | 5,990 | 5,319 | 4,415 | Upgrade
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Other Long-Term Assets | 40,205 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 311,921 | 249,409 | 231,750 | 212,461 | 203,662 | Upgrade
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Accounts Payable | 80,895 | 65,506 | 58,698 | 50,756 | 46,758 | Upgrade
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Accrued Expenses | 4,190 | 3,413 | 3,237 | 2,731 | 2,610 | Upgrade
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Short-Term Debt | 12,151 | 3,467 | 3,670 | 2,643 | 3,670 | Upgrade
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Current Income Taxes Payable | 4,449 | 4,532 | 3,328 | 4,391 | 2,157 | Upgrade
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Current Unearned Revenue | 534 | - | - | - | - | Upgrade
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Other Current Liabilities | 29,826 | 26,314 | 24,053 | 21,284 | 18,965 | Upgrade
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Total Current Liabilities | 132,045 | 103,232 | 92,986 | 81,805 | 74,160 | Upgrade
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Long-Term Debt | 26,469 | 3,227 | 5,021 | 5,815 | 8,297 | Upgrade
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Long-Term Leases | 105 | 38 | 32 | 9 | 37 | Upgrade
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Other Long-Term Liabilities | 5,894 | 2,840 | 2,668 | 2,244 | 2,003 | Upgrade
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Total Liabilities | 169,291 | 113,999 | 105,205 | 93,451 | 87,826 | Upgrade
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Common Stock | 21,894 | 21,894 | 21,894 | 21,894 | 21,894 | Upgrade
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Additional Paid-In Capital | 20,128 | 20,131 | 20,504 | 20,500 | 20,500 | Upgrade
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Retained Earnings | 101,692 | 95,257 | 85,963 | 78,661 | 73,506 | Upgrade
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Treasury Stock | -1,997 | -2,436 | -2,000 | -2,018 | -3 | Upgrade
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Comprehensive Income & Other | 802 | 460 | 88 | -113 | -139 | Upgrade
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Total Common Equity | 142,519 | 135,306 | 126,449 | 118,924 | 115,758 | Upgrade
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Minority Interest | 111 | 104 | 96 | 86 | 78 | Upgrade
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Shareholders' Equity | 142,630 | 135,410 | 126,545 | 119,010 | 115,836 | Upgrade
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Total Liabilities & Equity | 311,921 | 249,409 | 231,750 | 212,461 | 203,662 | Upgrade
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Total Debt | 38,725 | 6,732 | 8,723 | 8,467 | 12,004 | Upgrade
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Net Cash (Debt) | -11,844 | 41,879 | 38,073 | 51,262 | 43,267 | Upgrade
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Net Cash Growth | - | 10.00% | -25.73% | 18.48% | 7.92% | Upgrade
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Net Cash Per Share | -338.03 | 1192.45 | 1083.80 | 1456.21 | 1221.29 | Upgrade
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Filing Date Shares Outstanding | 35.07 | 35.01 | 35.13 | 35.13 | 35.23 | Upgrade
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Total Common Shares Outstanding | 35.07 | 34.99 | 35.13 | 35.13 | 35.43 | Upgrade
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Working Capital | -19,237 | 7,511 | 5,319 | 18,960 | 22,238 | Upgrade
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Book Value Per Share | 4063.47 | 3866.51 | 3599.46 | 3385.51 | 3267.48 | Upgrade
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Tangible Book Value | 44,899 | 84,064 | 74,106 | 77,705 | 73,092 | Upgrade
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Tangible Book Value Per Share | 1280.15 | 2402.22 | 2109.48 | 2212.10 | 2063.15 | Upgrade
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Land | 10,218 | - | - | - | - | Upgrade
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Buildings | 57,892 | - | - | - | - | Upgrade
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Construction In Progress | 1,652 | - | - | - | - | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.