Ain Holdings Inc. (TYO:9627)

Ain Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	27,851	48,611	46,796	59,729	55,271	46,321
Cash & Short-Term Investments	27,851	48,611	46,796	59,729	55,271	46,321
Cash Growth	-44.36%	3.88%	-21.65%	8.07%	19.32%	-3.68%
Accounts Receivable	20,749	15,851	13,249	10,110	13,475	13,652
Other Receivables	13,436	16,000	11,969	11,832	9,284	8,997
Receivables	34,352	31,995	25,573	22,248	22,903	22,857
Inventory	36,593	24,644	21,585	14,790	14,284	15,321
Other Current Assets	5,056	5,493	4,351	3,998	3,940	3,303
Total Current Assets	103,852	110,743	98,305	100,765	96,398	87,802
Property, Plant & Equipment	49,286	43,450	39,459	30,636	30,229	30,874
Long-Term Investments	3,219	36,899	34,947	34,325	29,531	25,076
Goodwill	82,569	44,066	46,443	36,352	39,057	42,123
Other Intangible Assets	12,244	7,176	5,900	4,867	3,609	2,793
Long-Term Deferred Tax Assets	6,963	6,403	5,990	5,319	4,415	4,211
Long-Term Deferred Charges	-	-	-	-	-	15
Other Long-Term Assets	40,389	1	2	1	1	3
Total Assets	298,522	249,409	231,750	212,461	203,662	193,451
Accounts Payable	78,240	65,506	58,698	50,756	46,758	47,187
Accrued Expenses	1,831	3,413	3,237	2,731	2,610	2,354
Short-Term Debt	7,084	3,467	3,670	2,643	3,670	3,642
Current Income Taxes Payable	2,736	4,532	3,328	4,391	2,157	3,356
Other Current Liabilities	28,933	26,314	24,053	21,284	18,965	18,161
Total Current Liabilities	119,336	103,232	92,986	81,805	74,160	74,700
Long-Term Debt	27,345	3,227	5,021	5,815	8,297	2,432
Long-Term Leases	178	38	32	9	37	154
Other Long-Term Liabilities	6,160	2,840	2,668	2,244	2,003	2,038
Total Liabilities	157,965	113,999	105,205	93,451	87,826	82,448
Common Stock	21,894	21,894	21,894	21,894	21,894	21,894
Additional Paid-In Capital	20,128	20,131	20,504	20,500	20,500	20,500
Retained Earnings	99,788	95,257	85,963	78,661	73,506	68,758
Treasury Stock	-2,069	-2,436	-2,000	-2,018	-3	-2
Comprehensive Income & Other	730	460	88	-113	-139	-235
Total Common Equity	140,471	135,306	126,449	118,924	115,758	110,915
Minority Interest	86	104	96	86	78	88
Shareholders' Equity	140,557	135,410	126,545	119,010	115,836	111,003
Total Liabilities & Equity	298,522	249,409	231,750	212,461	203,662	193,451
Total Debt	34,607	6,732	8,723	8,467	12,004	6,228
Net Cash (Debt)	-6,756	41,879	38,073	51,262	43,267	40,093
Net Cash Growth	-	10.00%	-25.73%	18.48%	7.92%	10.96%
Net Cash Per Share	-192.80	1192.45	1083.80	1456.21	1221.29	1131.69
Filing Date Shares Outstanding	35.06	35.01	35.13	35.13	35.23	35.43
Total Common Shares Outstanding	35.06	34.99	35.13	35.13	35.43	35.43
Working Capital	-15,484	7,511	5,319	18,960	22,238	13,102
Book Value Per Share	4006.55	3866.51	3599.46	3385.51	3267.48	3130.76
Tangible Book Value	45,658	84,064	74,106	77,705	73,092	65,999
Tangible Book Value Per Share	1302.27	2402.22	2109.48	2212.10	2063.15	1862.93

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.