Ain Holdings Inc. (TYO:9627)

Ain Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	54,265	50,925	26,881	48,611	46,796	59,729
Cash & Short-Term Investments	54,265	50,925	26,881	48,611	46,796	59,729
Cash Growth	17.51%	89.45%	-44.70%	3.88%	-21.65%	8.07%
Accounts Receivable	29,386	35,150	22,295	15,851	13,249	10,110
Other Receivables	23,267	26,333	20,611	16,000	11,969	11,832
Receivables	52,698	61,535	43,254	31,995	25,573	22,248
Inventory	50,131	47,530	36,071	24,644	21,585	14,790
Other Current Assets	15,932	13,183	6,602	5,493	4,351	3,998
Total Current Assets	173,026	173,173	112,808	110,743	98,305	100,765
Property, Plant & Equipment	61,698	61,541	49,712	43,450	39,459	30,636
Long-Term Investments	4,595	48,759	43,434	36,899	34,947	34,325
Goodwill	191,376	194,182	84,772	44,066	46,443	36,352
Other Intangible Assets	14,696	14,118	12,849	7,176	5,900	4,867
Long-Term Deferred Tax Assets	18,311	17,295	7,679	6,403	5,990	5,319
Other Long-Term Assets	44,947	1	2	1	2	1
Total Assets	508,649	509,647	311,921	249,409	231,750	212,461

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	118,372	113,874	80,895	65,506	58,698	50,756
Accrued Expenses	4,718	6,117	4,190	3,413	3,237	2,731
Short-Term Debt	20,584	20,747	12,151	3,467	3,670	2,643
Current Income Taxes Payable	2,265	7,183	4,449	4,532	3,328	4,391
Other Current Liabilities	42,986	37,135	30,360	26,314	24,053	21,284
Total Current Liabilities	189,530	185,056	132,045	103,232	92,986	81,805
Long-Term Debt	146,040	151,106	26,469	3,227	5,021	5,815
Long-Term Leases	-	30	105	38	32	9
Pension & Post-Retirement Benefits	6,009	5,313	4,778	4,662	4,498	3,578
Other Long-Term Liabilities	9,082	8,972	5,894	2,840	2,668	2,244
Total Liabilities	350,661	350,477	169,291	113,999	105,205	93,451

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	21,894	21,894	21,894	21,894	21,894	21,894
Additional Paid-In Capital	20,004	20,004	20,128	20,131	20,504	20,500
Retained Earnings	114,572	116,130	101,692	95,257	85,963	78,661
Treasury Stock	-1,404	-1,572	-1,997	-2,436	-2,000	-2,018
Comprehensive Income & Other	2,760	2,542	802	460	88	-113
Total Common Equity	157,826	158,998	142,519	135,306	126,449	118,924
Minority Interest	162	172	111	104	96	86
Shareholders' Equity	157,988	159,170	142,630	135,410	126,545	119,010
Total Liabilities & Equity	508,649	509,647	311,921	249,409	231,750	212,461

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	166,624	171,883	38,725	6,732	8,723	8,467
Net Cash (Debt)	-112,359	-120,958	-11,844	41,879	38,073	51,262
Net Cash Growth	-	-	-	10.00%	-25.73%	18.48%
Net Cash Per Share	-3197.61	-3444.31	-338.03	1192.45	1083.80	1456.21
Filing Date Shares Outstanding	35.18	35.15	35.07	35.01	35.13	35.13
Total Common Shares Outstanding	35.18	35.15	35.07	34.99	35.13	35.13
Working Capital	-16,504	-11,883	-19,237	7,511	5,319	18,960
Book Value Per Share	4486.19	4523.42	4063.47	3866.51	3599.46	3385.51
Tangible Book Value	-48,246	-49,302	44,898	84,064	74,106	77,705
Tangible Book Value Per Share	-1371.39	-1402.62	1280.12	2402.22	2109.48	2212.10

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 30, 2026

Data Sources Report a data error