Ain Holdings Inc. (TYO:9627)
Japan flag Japan · Delayed Price · Currency is JPY
5,481.00
+43.00 (0.79%)
Jul 1, 2025, 3:30 PM JST

Ain Holdings Balance Sheet

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 '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
26,65548,61146,79659,72955,271
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Short-Term Investments
226----
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Cash & Short-Term Investments
26,88148,61146,79659,72955,271
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Cash Growth
-44.70%3.88%-21.65%8.07%19.32%
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Accounts Receivable
22,29515,85113,24910,11013,475
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Other Receivables
20,61116,00011,96911,8329,284
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Receivables
43,25431,99525,57322,24822,903
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Inventory
36,07124,64421,58514,79014,284
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Other Current Assets
6,6025,4934,3513,9983,940
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Total Current Assets
112,808110,74398,305100,76596,398
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Property, Plant & Equipment
49,71143,45039,45930,63630,229
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Long-Term Investments
3,23336,89934,94734,32529,531
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Goodwill
84,77244,06646,44336,35239,057
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Other Intangible Assets
12,8487,1765,9004,8673,609
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Long-Term Deferred Tax Assets
7,6796,4035,9905,3194,415
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Other Long-Term Assets
40,2051211
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Total Assets
311,921249,409231,750212,461203,662
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Accounts Payable
80,89565,50658,69850,75646,758
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Accrued Expenses
4,1903,4133,2372,7312,610
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Short-Term Debt
12,1513,4673,6702,6433,670
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Current Income Taxes Payable
4,4494,5323,3284,3912,157
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Current Unearned Revenue
534----
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Other Current Liabilities
29,82626,31424,05321,28418,965
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Total Current Liabilities
132,045103,23292,98681,80574,160
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Long-Term Debt
26,4693,2275,0215,8158,297
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Long-Term Leases
1053832937
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Other Long-Term Liabilities
5,8942,8402,6682,2442,003
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Total Liabilities
169,291113,999105,20593,45187,826
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Common Stock
21,89421,89421,89421,89421,894
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Additional Paid-In Capital
20,12820,13120,50420,50020,500
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Retained Earnings
101,69295,25785,96378,66173,506
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Treasury Stock
-1,997-2,436-2,000-2,018-3
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Comprehensive Income & Other
80246088-113-139
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Total Common Equity
142,519135,306126,449118,924115,758
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Minority Interest
111104968678
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Shareholders' Equity
142,630135,410126,545119,010115,836
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Total Liabilities & Equity
311,921249,409231,750212,461203,662
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Total Debt
38,7256,7328,7238,46712,004
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Net Cash (Debt)
-11,84441,87938,07351,26243,267
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Net Cash Growth
-10.00%-25.73%18.48%7.92%
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Net Cash Per Share
-338.031192.451083.801456.211221.29
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Filing Date Shares Outstanding
35.0735.0135.1335.1335.23
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Total Common Shares Outstanding
35.0734.9935.1335.1335.43
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Working Capital
-19,2377,5115,31918,96022,238
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Book Value Per Share
4063.473866.513599.463385.513267.48
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Tangible Book Value
44,89984,06474,10677,70573,092
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Tangible Book Value Per Share
1280.152402.222109.482212.102063.15
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Land
10,218----
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Buildings
57,892----
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Construction In Progress
1,652----
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.