5391.T | A&A Material Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	39.95 Billion	38.17 Billion	36.23 Billion	38.2 Billion	39.46 Billion	41.34 Billion
Total Current Assets	20.28 Billion	19 Billion	17.15 Billion	19.53 Billion	21.56 Billion	23.57 Billion
Cash And Short Term Investments	2.57 Billion	2.04 Billion	2.33 Billion	2.34 Billion	1.8 Billion	3.39 Billion
Cash and Cash Equivalents	2.57 Billion	2.04 Billion	2.33 Billion	2.34 Billion	1.8 Billion	3.39 Billion
Short Term Investments	-	-267 Million	-308 Million	-326 Million	-361 Million	-219 Million
Net Receivables	13.18 Billion	10.26 Billion	9.12 Billion	7.05 Billion	8.43 Billion	11.79 Billion
Inventory	3.24 Billion	3.21 Billion	2.79 Billion	7.09 Billion	7.7 Billion	7.67 Billion
Other Current Assets	1.27 Billion	3.47 Billion	2.89 Billion	3.04 Billion	3.61 Billion	702 Million
Total Non-Current Assets	19.66 Billion	19.17 Billion	19.07 Billion	18.66 Billion	17.9 Billion	17.76 Billion
Net PPE	18.06 Billion	17.82 Billion	17.67 Billion	17.45 Billion	16.8 Billion	16.62 Billion
Good Will And Intangible Assets	481 Million	441 Million	418 Million	52 Million	34 Million	25 Million
Good Will	-	-	-	-	-	-
Intangible Assets	481 Million	441 Million	418 Million	52 Million	34 Million	25 Million
Long-Term Investments	712 Million	759 Million	789 Million	984 Million	863 Million	878 Million
Tax Assets	139 Million	136 Million	189 Million	157 Million	186 Million	210 Million
Other Non Current Assets	266 Million	13 Million	10 Million	11 Million	17 Million	24 Million
Other Assets	-	3 Million	3 Million	3 Million	3 Million	4 Million
Total Liabilities	21.01 Billion	21.67 Billion	20.55 Billion	23.11 Billion	25.23 Billion	28.62 Billion
Total Current Liabilities	14.92 Billion	15.32 Billion	13.8 Billion	15.65 Billion	17.32 Billion	19.04 Billion
Account Payables	5.57 Billion	4.81 Billion	4.36 Billion	4.2 Billion	5.43 Billion	6.67 Billion
Tax Payables	1.11 Billion	78 Million	184 Million	56 Million	798 Million	390 Million
Short Term Debt	4.48 Billion	7.06 Billion	5.89 Billion	5.74 Billion	4.3 Billion	5.98 Billion
Deferred Revenue	323 Million	2.38 Billion	2.63 Billion	4.84 Billion	6.73 Billion	5.7 Billion
Other Current Liabilities	4.55 Billion	1.07 Billion	914 Million	874 Million	860 Million	684 Million
Total Non Current Liabilities	6.08 Billion	6.35 Billion	6.75 Billion	7.45 Billion	7.9 Billion	9.57 Billion
Long-Term Debt	135 Million	208 Million	294 Million	28 Million	646 Million	2.33 Billion
Deferred Revenue Non Current	-	2.79 Billion	3.4 Billion	4.29 Billion	4.29 Billion	4.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.59 Billion	978 Million	851 Million	821 Million	808 Million	689 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.93 Billion	16.5 Billion	15.67 Billion	15.09 Billion	14.23 Billion	12.72 Billion
Stock Holders Equity	18.93 Billion	16.5 Billion	15.67 Billion	15.09 Billion	14.23 Billion	12.72 Billion
Common Stock	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion
Retained Earnings	14.75 Billion	12.31 Billion	11.73 Billion	11.12 Billion	10.54 Billion	8.86 Billion
Accumulated other comprehensive income	435 Million	450 Million	209 Million	258 Million	-13 Million	158 Million
Common Stock Equity	18.93 Billion	16.5 Billion	15.67 Billion	15.09 Billion	14.23 Billion	12.72 Billion
Capital Lease Obligation	135 Million	153 Million	178 Million	3 Million	25 Million	51 Million
Total Investments	712 Million	492 Million	481 Million	658 Million	502 Million	659 Million
Total Debt	4.61 Billion	7.26 Billion	6.18 Billion	5.77 Billion	4.94 Billion	8.31 Billion
Net Debt	2.04 Billion	5.22 Billion	3.85 Billion	3.42 Billion	3.14 Billion	4.91 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	40.18 Billion	39.95 Billion	39.95 Billion	39.42 Billion	38.81 Billion	37.07 Billion
Total Current Assets	19.69 Billion	20.28 Billion	20.28 Billion	20.34 Billion	19.69 Billion	18.34 Billion
Cash And Short Term Investments	2.16 Billion	2.57 Billion	2.57 Billion	2.77 Billion	2.16 Billion	2.55 Billion
Cash and Cash Equivalents	2.16 Billion	2.57 Billion	2.57 Billion	2.77 Billion	2.16 Billion	2.55 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.26 Billion	13.18 Billion	13.18 Billion	9.69 Billion	9.9 Billion	9.03 Billion
Inventory	3.47 Billion	3.24 Billion	3.24 Billion	3.27 Billion	3.51 Billion	3.61 Billion
Other Current Assets	1.79 Billion	1.27 Billion	1.27 Billion	4.6 Billion	4.1 Billion	3.13 Billion
Total Non-Current Assets	20.48 Billion	19.66 Billion	19.66 Billion	19.07 Billion	19.12 Billion	18.73 Billion
Net PPE	18.6 Billion	18.06 Billion	18.06 Billion	17.62 Billion	17.67 Billion	17.3 Billion
Good Will And Intangible Assets	491 Million	481 Million	481 Million	485 Million	484 Million	453 Million
Good Will	-	-	-	-	-	-
Intangible Assets	491 Million	481 Million	481 Million	485 Million	484 Million	453 Million
Long-Term Investments	1.39 Billion	712 Million	712 Million	969 Million	963 Million	969 Million
Tax Assets	-	139 Million	139 Million	-969 Million	-963 Million	18.73 Billion
Other Non Current Assets	2 Million	266 Million	266 Million	969 Million	963 Million	-18.73 Billion
Other Assets	-	-	-	4 Million	3 Million	4 Million
Total Liabilities	15.07 Billion	21.01 Billion	21.01 Billion	21.27 Billion	20.79 Billion	19.63 Billion
Total Current Liabilities	15.07 Billion	14.92 Billion	14.92 Billion	15.15 Billion	14.6 Billion	13.33 Billion
Account Payables	5.69 Billion	5.57 Billion	5.57 Billion	5.34 Billion	5.19 Billion	4.71 Billion
Tax Payables	407 Million	1.11 Billion	1.11 Billion	849 Million	756 Million	457 Million
Short Term Debt	5.13 Billion	4.48 Billion	4.48 Billion	5.96 Billion	5.42 Billion	5.21 Billion
Deferred Revenue	407 Million	323 Million	323 Million	1.1 Billion	1.18 Billion	696 Million
Other Current Liabilities	3.84 Billion	4.55 Billion	4.55 Billion	2.74 Billion	2.8 Billion	2.71 Billion
Total Non Current Liabilities	6.16 Billion	6.08 Billion	6.08 Billion	6.12 Billion	6.18 Billion	6.29 Billion
Long-Term Debt	-	135 Million	135 Million	5 Million	16 Million	39 Million
Deferred Revenue Non Current	-	-	-	2.73 Billion	2.76 Billion	2.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.79 Billion	3.59 Billion	3.59 Billion	3.22 Billion	3.25 Billion	3.3 Billion
Other Liabilities	-6.16 Billion	-	-	-	-	-
Total Equity	18.93 Billion	18.93 Billion	18.93 Billion	18.14 Billion	18.02 Billion	17.43 Billion
Stock Holders Equity	18.93 Billion	18.93 Billion	18.93 Billion	18.14 Billion	18.02 Billion	17.43 Billion
Common Stock	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion
Retained Earnings	14.68 Billion	14.75 Billion	14.75 Billion	13.98 Billion	13.88 Billion	13.33 Billion
Accumulated other comprehensive income	502 Million	435 Million	86 Million	68 Million	47 Million	21 Million
Common Stock Equity	18.93 Billion	18.93 Billion	18.93 Billion	18.14 Billion	18.02 Billion	17.43 Billion
Capital Lease Obligation	-	135 Million	135 Million	-	-	-
Total Investments	1.39 Billion	712 Million	712 Million	969 Million	963 Million	969 Million
Total Debt	5.13 Billion	4.61 Billion	4.61 Billion	5.97 Billion	5.43 Billion	5.25 Billion
Net Debt	2.97 Billion	2.04 Billion	2.04 Billion	3.19 Billion	3.27 Billion	2.69 Billion

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