AIMECHATEC, Ltd. (6227.T)

JPY 3030.0

(0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 22.77 Billion 22.13 Billion 18.83 Billion 17.2 Billion 20.04 Billion
Total Current Assets 19.84 Billion 19.85 Billion 16.31 Billion 14.74 Billion 17.88 Billion
Cash And Short Term Investments 2.87 Billion 2.71 Billion 2.43 Billion 2.1 Billion 2.47 Billion
Cash and Cash Equivalents 2.87 Billion 2.71 Billion 2.43 Billion 2.1 Billion 2.47 Billion
Short Term Investments - - - - -
Net Receivables 9.7 Billion 9.82 Billion 9.61 Billion 8.72 Billion 8.94 Billion
Inventory 7.19 Billion 7.18 Billion 4.18 Billion 3.83 Billion 6.41 Billion
Other Current Assets 80.49 Million 134.68 Million 95.5 Million 83.94 Million 48.28 Million
Total Non-Current Assets 2.92 Billion 2.27 Billion 2.51 Billion 2.45 Billion 2.16 Billion
Net PPE 2.79 Billion 2.14 Billion 2.29 Billion 2.23 Billion 1.85 Billion
Good Will And Intangible Assets 22.37 Million 27.9 Million 21.32 Million 47.41 Million 84.42 Million
Good Will - - - - -
Intangible Assets 22.37 Million 27.9 Million 21.32 Million 47.41 Million 84.42 Million
Long-Term Investments 110 Million 105 Million 10 Million 17 Million 24 Million
Tax Assets -109.62 Million -105 Million 193.59 Million 162.79 Million 201.56 Million
Other Non Current Assets 110.08 Million 105.67 Million 190 Thousand -317 Thousand 372 Thousand
Other Assets - 1000.00 1000.00 1000.00 -
Total Liabilities 11.81 Billion 13.14 Billion 10.78 Billion 9.68 Billion 13.32 Billion
Total Current Liabilities 10.99 Billion 11.85 Billion 10.23 Billion 9.12 Billion 12.67 Billion
Account Payables 3.32 Billion 2.46 Billion 2.86 Billion 2.14 Billion 2.43 Billion
Tax Payables 216.6 Million 123.28 Million 181.45 Million 212.21 Million 88.33 Million
Short Term Debt 5.94 Billion 5.26 Billion 3.3 Billion 3.4 Billion 4.81 Billion
Deferred Revenue 216.6 Million 1.64 Billion 1.36 Billion 1.25 Billion 2.44 Billion
Other Current Liabilities 1.5 Billion 2.48 Billion 2.71 Billion 2.31 Billion 2.98 Billion
Total Non Current Liabilities 825.79 Million 1.29 Billion 551.37 Million 560.12 Million 649 Million
Long-Term Debt 292 Million 484.3 Million - 1.47 Million 9.23 Million
Deferred Revenue Non Current 43.3 Million 496.53 Million - -195.95 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 201.16 Million 3000.00 377.67 Million 558.64 Million 639.77 Million
Other Liabilities 1.00 - - - -
Total Equity 10.95 Billion 8.98 Billion 8.04 Billion 7.51 Billion 6.72 Billion
Stock Holders Equity 10.95 Billion 8.98 Billion 8.04 Billion 7.51 Billion 6.72 Billion
Common Stock 1.51 Billion 450 Million 450 Million 450 Million 450 Million
Retained Earnings 4.05 Billion 4.19 Billion 3.25 Billion 2.78 Billion 2.09 Billion
Accumulated other comprehensive income 364.49 Million 126 Million 125 Million 65 Million -30 Million
Common Stock Equity 10.95 Billion 8.98 Billion 8.04 Billion 7.51 Billion 6.72 Billion
Capital Lease Obligation 43.3 Million 75.17 Million 1.47 Million 9.23 Million 19.69 Million
Total Investments 110 Million 105 Million 10 Million 17 Million 24 Million
Total Debt 6.28 Billion 5.75 Billion 3.3 Billion 3.4 Billion 4.81 Billion
Net Debt 3.41 Billion 3.03 Billion 871.08 Million 1.3 Billion 2.34 Billion

Balance Sheet Charts