3911.T | Aiming Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.39 Billion	8.6 Billion	7.2 Billion	6.71 Billion	2.24 Billion	4.9 Billion
Total Current Assets	6.04 Billion	7.95 Billion	6.77 Billion	6.08 Billion	1.83 Billion	4.4 Billion
Cash And Short Term Investments	2.88 Billion	5.25 Billion	5.49 Billion	4.49 Billion	860.22 Million	2.92 Billion
Cash and Cash Equivalents	2.88 Billion	5.25 Billion	5.49 Billion	4.49 Billion	860.22 Million	2.92 Billion
Short Term Investments	-	-	2.08 Million	1.84 Million	-	-
Net Receivables	2.12 Billion	2.67 Billion	1.25 Billion	1.46 Billion	787.72 Million	1.27 Billion
Inventory	2 Million	2.77 Million	20.65 Million	130.93 Million	186.74 Million	187.42 Million
Other Current Assets	620 Million	19.22 Million	-26 Thousand	73 Thousand	-32 Thousand	13.05 Million
Total Non-Current Assets	1.35 Billion	646.88 Million	432.59 Million	626.64 Million	414.52 Million	497.67 Million
Net PPE	177 Million	370.64 Million	215.8 Million	314.33 Million	411.04 Million	461.13 Million
Good Will And Intangible Assets	1 Million	1.32 Million	515 Thousand	-2.99 Million	481 Thousand	36.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1 Million	1.32 Million	515 Thousand	-	481 Thousand	36.54 Million
Long-Term Investments	944 Million	11.41 Million	-169.37 Million	2.99 Million	2.99 Million	403 Million
Tax Assets	233.01 Million	208.49 Million	216.27 Million	309.31 Million	-2.99 Million	-806.94 Million
Other Non Current Assets	985 Thousand	55 Million	169.37 Million	2.99 Million	2.99 Million	403.94 Million
Other Assets	-	1000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	2.62 Billion	1.77 Billion	969.96 Million	1.72 Billion	1.14 Billion	3.33 Billion
Total Current Liabilities	2.61 Billion	1.75 Billion	934.7 Million	1.61 Billion	1.06 Billion	1.75 Billion
Account Payables	806 Million	430.79 Million	172.43 Million	121.19 Million	63.32 Million	122.3 Million
Tax Payables	9.3 Million	87.26 Million	134.76 Million	629.31 Million	104.16 Million	134.86 Million
Short Term Debt	500 Million	-230.66 Million	-	-	375.18 Million	638.52 Million
Deferred Revenue	328.32 Million	230.66 Million	-	-	611.42 Million	134.86 Million
Other Current Liabilities	983.67 Million	1.32 Billion	762.27 Million	1.48 Billion	16.68 Million	857.55 Million
Total Non Current Liabilities	2 Million	14.59 Million	35.26 Million	112.85 Million	75.06 Million	1.58 Billion
Long-Term Debt	-	-	-	-	-	1.57 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Million	-1.27 Billion	35.26 Million	112.85 Million	75.06 Million	4.95 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.77 Billion	6.82 Billion	6.23 Billion	4.98 Billion	1.1 Billion	1.56 Billion
Stock Holders Equity	4.47 Billion	6.73 Billion	6.23 Billion	4.98 Billion	1.1 Billion	1.56 Billion
Common Stock	2.58 Billion	2.55 Billion	2.53 Billion	4.28 Billion	3.3 Billion	2.92 Billion
Retained Earnings	-674 Million	1.63 Billion	1.17 Billion	-3.56 Billion	-5.13 Billion	-3.9 Billion
Accumulated other comprehensive income	-1 Million	1 Million	-	-	-	14.05 Million
Common Stock Equity	4.47 Billion	6.73 Billion	6.23 Billion	4.98 Billion	1.1 Billion	1.56 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	944 Million	11.41 Million	2.08 Million	2.99 Million	2.99 Million	403 Million
Total Debt	500 Million	-	-	-	375.18 Million	2.21 Billion
Net Debt	-2.38 Billion	-5.25 Billion	-5.49 Billion	-4.49 Billion	-485.04 Million	-712.21 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7.63 Billion	7.15 Billion	8.02 Billion	7.39 Billion	7.39 Billion	7.71 Billion
Total Current Assets	5.77 Billion	5.58 Billion	6.76 Billion	6.04 Billion	6.04 Billion	6.42 Billion
Cash And Short Term Investments	2.9 Billion	3.31 Billion	3.84 Billion	2.88 Billion	2.88 Billion	3.26 Billion
Cash and Cash Equivalents	2.9 Billion	3.31 Billion	3.84 Billion	2.88 Billion	2.88 Billion	3.26 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.56 Billion	1.41 Billion	1.76 Billion	2.52 Billion	2.52 Billion	2.3 Billion
Inventory	125.77 Million	37.17 Million	2.57 Million	2.61 Million	2.61 Million	634.12 Million
Other Current Assets	1.17 Billion	811.76 Million	1.16 Billion	626.49 Million	626.49 Million	218.49 Million
Total Non-Current Assets	1.86 Billion	1.57 Billion	1.25 Billion	1.35 Billion	1.35 Billion	1.29 Billion
Net PPE	410.51 Million	453.67 Million	159.5 Million	177.4 Million	177.4 Million	1.03 Billion
Good Will And Intangible Assets	4.12 Million	4.42 Million	2.72 Million	1 Million	1 Million	1.5 Million
Good Will	-	429 Thousand	729 Thousand	-	-	-
Intangible Assets	4.12 Million	4 Million	2 Million	1 Million	1 Million	1.5 Million
Long-Term Investments	-	854 Million	904 Million	48.5 Million	48.5 Million	1 Billion
Tax Assets	234.21 Million	258 Million	188.07 Million	233.01 Million	233.01 Million	103.15 Million
Other Non Current Assets	1.21 Billion	7000.00	310 Thousand	896.66 Million	896.66 Million	-847.22 Million
Other Assets	-	-	-	-	-	3000.00
Total Liabilities	2.17 Billion	1.79 Billion	1.94 Billion	2.61 Billion	2.61 Billion	2.06 Billion
Total Current Liabilities	2 Billion	1.7 Billion	1.94 Billion	2.61 Billion	2.61 Billion	2.06 Billion
Account Payables	471.36 Million	519.72 Million	632.04 Million	806.87 Million	806.87 Million	688.72 Million
Tax Payables	-	23.01 Million	12.44 Million	9.3 Million	9.3 Million	6.26 Million
Short Term Debt	-	-	-	500 Million	500 Million	-
Deferred Revenue	-	-	-	328.32 Million	328.32 Million	-
Other Current Liabilities	1.52 Billion	1.18 Billion	1.31 Billion	983.09 Million	983.09 Million	1.37 Billion
Total Non Current Liabilities	179.46 Million	90.62 Million	1.8 Million	1.38 Million	1.38 Million	1.73 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	179.46 Million	90.62 Million	1.8 Million	1.38 Million	1.38 Million	1.73 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.45 Billion	5.35 Billion	6.07 Billion	4.77 Billion	4.77 Billion	5.65 Billion
Stock Holders Equity	5.15 Billion	5.19 Billion	5.78 Billion	4.47 Billion	4.47 Billion	5.59 Billion
Common Stock	3.4 Billion	3.4 Billion	3.4 Billion	2.58 Billion	2.58 Billion	2.58 Billion
Retained Earnings	-1.64 Billion	-1.6 Billion	-1.02 Billion	-674.66 Million	-674.66 Million	442.76 Million
Accumulated other comprehensive income	-	1 Million	-1 Million	-1 Million	-1 Million	1 Million
Common Stock Equity	5.15 Billion	5.19 Billion	5.78 Billion	4.47 Billion	4.47 Billion	5.59 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	854 Million	904 Million	48.5 Million	48.5 Million	1 Billion
Total Debt	-	-	-	500 Million	500 Million	-
Net Debt	-2.9 Billion	-3.31 Billion	-3.84 Billion	-2.38 Billion	-2.38 Billion	-3.26 Billion

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