AIAI Group Corporation (6557.T)
JPY 1598.0
(0.38%)
JPY 1598.0
(0.38%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.65 Billion | 11.74 Billion | 11.99 Billion | 10.49 Billion | 7.77 Billion |
| Total Current Assets | 3.73 Billion | 3.36 Billion | 3.1 Billion | 2.18 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.3 Billion | 1.67 Billion | 824.99 Million | 1.16 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.3 Billion | 1.67 Billion | 824.99 Million | 1.15 Billion |
| Short Term Investments | -186.55 Million | -197.27 Million | -368.69 Million | -134.68 Million | 8.07 Million |
| Net Receivables | 1.24 Billion | 1.14 Billion | 1.08 Billion | 774 Million | 391.96 Million |
| Inventory | 452.28 Million | 468.04 Million | 12.71 Million | 296.27 Million | - |
| Other Current Assets | 363.02 Million | 445.97 Million | 329.43 Million | 287.86 Million | 262.3 Million |
| Total Non-Current Assets | 7.92 Billion | 8.38 Billion | 8.89 Billion | 8.31 Billion | 5.95 Billion |
| Net PPE | 7.33 Billion | 7.76 Billion | 7.51 Billion | 6.84 Billion | 4.71 Billion |
| Good Will And Intangible Assets | 156.72 Million | 210.69 Million | 599.81 Million | 516.54 Million | 547 Million |
| Good Will | 153.32 Million | 204.88 Million | 293.41 Million | 348.42 Million | 403.42 Million |
| Intangible Assets | 3.4 Million | 5.8 Million | 306.39 Million | 168.12 Million | 144 Million |
| Long-Term Investments | 257.7 Million | 268.42 Million | 780 Million | 748.99 Million | 147.7 Million |
| Tax Assets | 54.42 Million | 38.2 Million | -780 Million | 57.19 Million | 24 Thousand |
| Other Non Current Assets | 118.24 Million | 101.82 Million | 779.67 Million | 144.6 Million | 546.53 Million |
| Other Assets | 5000.00 | 6000.00 | 5000.00 | 7000.00 | - |
| Total Liabilities | 9.91 Billion | 10.4 Billion | 10.58 Billion | 9.06 Billion | 6.81 Billion |
| Total Current Liabilities | 2.98 Billion | 2.01 Billion | 2.44 Billion | 2.19 Billion | 1.66 Billion |
| Account Payables | 1 Million | - | 1 Million | 1 Million | - |
| Tax Payables | 233.52 Million | 39.29 Million | 34.55 Million | 20.28 Million | 45.1 Million |
| Short Term Debt | 1.48 Billion | 989.88 Million | 1.35 Billion | 1.08 Billion | 661.48 Million |
| Deferred Revenue | -1 Million | - | -1 Million | -1 Million | - |
| Other Current Liabilities | 1.49 Billion | 1.02 Billion | 1.08 Billion | 1.1 Billion | 1 Billion |
| Total Non Current Liabilities | 6.93 Billion | 8.38 Billion | 8.14 Billion | 6.87 Billion | 5.15 Billion |
| Long-Term Debt | 6.37 Billion | 7.69 Billion | 7.41 Billion | 6.16 Billion | 4.69 Billion |
| Deferred Revenue Non Current | 519.48 Million | 500.16 Million | 462.34 Million | 465.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.69 Million | 33.44 Million | 13.54 Million | 13.51 Million | 376.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.34 Billion | 1.4 Billion | 1.43 Billion | 961.57 Million |
| Stock Holders Equity | 1.74 Billion | 1.34 Billion | 1.4 Billion | 1.43 Billion | 961.57 Million |
| Common Stock | 29.75 Million | 176.06 Million | 45.31 Million | 329 Million | 176.52 Million |
| Retained Earnings | 166.07 Million | -187.17 Million | 137.14 Million | 202.31 Million | 41.23 Million |
| Accumulated other comprehensive income | 31 Million | 19 Million | 27 Million | 35 Million | 48.37 Million |
| Common Stock Equity | 1.74 Billion | 1.34 Billion | 1.4 Billion | 1.43 Billion | 961.57 Million |
| Capital Lease Obligation | 263.78 Million | 280.93 Million | 131 Million | - | - |
| Total Investments | 71.14 Million | 71.14 Million | 411.3 Million | 614.31 Million | 155.78 Million |
| Total Debt | 7.86 Billion | 8.68 Billion | 8.76 Billion | 7.25 Billion | 5.35 Billion |
| Net Debt | 6.19 Billion | 7.37 Billion | 7.08 Billion | 6.42 Billion | 4.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.1 Billion | 10.68 Billion | 11.65 Billion | 11.65 Billion | 11.17 Billion | 11.38 Billion |
| Total Current Assets | 3.17 Billion | 3.06 Billion | 3.73 Billion | 3.73 Billion | 3.08 Billion | 3.36 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 2.14 Billion |
| Short Term Investments | - | - | -186.55 Million | -186.55 Million | -189.24 Million | -191.91 Million |
| Net Receivables | 977.71 Million | 855 Million | 1.24 Billion | 1.24 Billion | 1.04 Billion | 949 Million |
| Inventory | - | - | 452.28 Million | 452.28 Million | 17.44 Million | 18.64 Million |
| Other Current Assets | 256.26 Million | 304 Million | 363.02 Million | 363.02 Million | 347 Million | 246.87 Million |
| Total Non-Current Assets | 7.92 Billion | 7.62 Billion | 7.92 Billion | 7.92 Billion | 8.08 Billion | 8.01 Billion |
| Net PPE | 6.22 Billion | 6.38 Billion | 7.33 Billion | 7.33 Billion | 7.48 Billion | 7.42 Billion |
| Good Will And Intangible Assets | 102.92 Million | 112 Million | 156.72 Million | 156.72 Million | 170.2 Million | 183.67 Million |
| Good Will | 95.28 Million | 106 Million | 153.32 Million | 153.32 Million | 166.21 Million | 179.1 Million |
| Intangible Assets | 7.63 Million | 6 Million | 3.4 Million | 3.4 Million | 3.99 Million | 4.57 Million |
| Long-Term Investments | 744.93 Million | 822 Million | 257.7 Million | 257.7 Million | 260.38 Million | 263.06 Million |
| Tax Assets | 60.21 Million | 116.8 Million | 54.42 Million | 54.42 Million | 49.66 Million | 51.02 Million |
| Other Non Current Assets | 788.51 Million | 184.19 Million | 118.24 Million | 118.24 Million | 119.17 Million | 94.15 Million |
| Other Assets | - | - | 5000.00 | 5000.00 | 8000.00 | 6000.00 |
| Total Liabilities | 8.56 Billion | 8.73 Billion | 9.91 Billion | 9.91 Billion | 9.73 Billion | 10 Billion |
| Total Current Liabilities | 2.3 Billion | 2.35 Billion | 2.98 Billion | 2.98 Billion | 2.36 Billion | 2.28 Billion |
| Account Payables | - | 1 Million | 1 Million | 1 Million | - | - |
| Tax Payables | - | 49.77 Million | 233.52 Million | 233.52 Million | 18.01 Million | 91.19 Million |
| Short Term Debt | 1.17 Billion | 1.07 Billion | 1.48 Billion | 1.48 Billion | 1.08 Billion | 1.12 Billion |
| Deferred Revenue | - | 48.77 Million | -1 Million | -1 Million | - | - |
| Other Current Liabilities | 1.12 Billion | 1.23 Billion | 1.49 Billion | 1.49 Billion | 1.27 Billion | 1.16 Billion |
| Total Non Current Liabilities | 6.26 Billion | 6.38 Billion | 6.93 Billion | 6.93 Billion | 7.37 Billion | 7.71 Billion |
| Long-Term Debt | 5.53 Billion | 5.73 Billion | 6.37 Billion | 6.37 Billion | 6.68 Billion | 7.07 Billion |
| Deferred Revenue Non Current | 108.75 Million | 110.39 Million | 519.48 Million | 519.48 Million | 535.86 Million | 531.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.36 Million | 533.39 Million | 33.69 Million | 33.69 Million | 35.21 Million | 33.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 1.94 Billion | 1.74 Billion | 1.74 Billion | 1.43 Billion | 1.37 Billion |
| Stock Holders Equity | 2.53 Billion | 1.94 Billion | 1.74 Billion | 1.74 Billion | 1.43 Billion | 1.37 Billion |
| Common Stock | 163.46 Million | 29 Million | 29.75 Million | 29.75 Million | 28.25 Million | 20.03 Million |
| Retained Earnings | 352.03 Million | 370 Million | 166.07 Million | 166.07 Million | -122.36 Million | -168.82 Million |
| Accumulated other comprehensive income | 370.29 Million | 31 Million | 31 Million | 31 Million | 15 Million | 19 Million |
| Common Stock Equity | 2.53 Billion | 1.94 Billion | 1.74 Billion | 1.74 Billion | 1.43 Billion | 1.37 Billion |
| Capital Lease Obligation | - | 116 Million | 263.78 Million | 263.78 Million | 268.07 Million | 272.36 Million |
| Total Investments | 744.93 Million | 822 Million | 71.14 Million | 71.14 Million | 71.14 Million | 71.14 Million |
| Total Debt | 6.71 Billion | 6.81 Billion | 7.86 Billion | 7.86 Billion | 7.77 Billion | 8.19 Billion |
| Net Debt | 4.77 Billion | 4.91 Billion | 6.19 Billion | 6.19 Billion | 6.09 Billion | 6.04 Billion |
4102
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