Aidma Holdings, Inc. (7373.T)

JPY 2107.0

(0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.08 Billion 9.07 Billion 6.51 Billion 5.31 Billion 1.67 Billion 707 Million
Total Current Assets 7.25 Billion 6.18 Billion 4.57 Billion 4.71 Billion 1.37 Billion 92 Thousand
Cash And Short Term Investments 6.07 Billion 5.65 Billion 4.31 Billion 4.36 Billion 1.11 Billion 398 Million
Cash and Cash Equivalents 5.54 Billion 5.64 Billion 4.31 Billion 4.36 Billion 1.11 Billion 398 Million
Short Term Investments 531.15 Million 10 Million - - -60.62 Million -
Net Receivables 307.67 Million 314 Million 194 Million 352.1 Million 297.28 Million 132 Million
Inventory - 269.64 Million 107.83 Million 45 Thousand 44 Thousand 92 Thousand
Other Current Assets 873.22 Million -50.67 Million -37.97 Million -11.13 Million -40.42 Million 32 Million
Total Non-Current Assets 2.82 Billion 2.88 Billion 1.94 Billion 599.03 Million 303.91 Million 145 Million
Net PPE 156.25 Million 173.41 Million 73.15 Million 81.31 Million 118.83 Million 43 Million
Good Will And Intangible Assets 972.83 Million 1.2 Billion 578.41 Million 69.74 Million 24.04 Million 11 Million
Good Will 792.86 Million 1 Billion 386.5 Million - - -
Intangible Assets 179.97 Million 199.58 Million 191.91 Million 69.74 Million 24.04 Million 11 Million
Long-Term Investments 1.06 Billion 768.81 Million 901.09 Million 10.05 Million 61 Million 52 Million
Tax Assets 392.49 Million 408.02 Million 323.21 Million 360.65 Million 160.67 Million 45.53 Million
Other Non Current Assets 238.88 Million 332.28 Million 69.82 Million 77.27 Million -60.62 Million -6.53 Million
Other Assets - 2000.00 1000.00 2000.00 3000.00 561.9 Million
Total Liabilities 3.35 Billion 3.77 Billion 2.5 Billion 2.26 Billion 1.16 Billion 352 Million
Total Current Liabilities 3.28 Billion 3.52 Billion 2.48 Billion 2.26 Billion 1.16 Billion 352 Million
Account Payables 318.74 Million 259.88 Million 239.4 Million 156.72 Million 33.43 Million 27 Million
Tax Payables - 715.84 Million 80.83 Million 490.6 Million 144.21 Million 48.84 Million
Short Term Debt 364.34 Million 391.78 Million 351.5 Million 450 Million 450 Million 51 Million
Deferred Revenue 1.33 Billion 2.59 Billion 1.68 Billion 1.5 Billion 594.61 Million -
Other Current Liabilities 1.26 Billion 272.83 Million 209.01 Million 157.33 Million 83.81 Million 274 Million
Total Non Current Liabilities 68.69 Million 250.94 Million 16.51 Million 3.39 Million 5.4 Million 16.29 Million
Long-Term Debt 55.3 Million 234.15 Million 13.12 Million - - -
Deferred Revenue Non Current - -52.61 Million -55.61 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.39 Million 16.78 Million 3.39 Million 2.62 Million 4.45 Million 8.8 Million
Other Liabilities - - - - - -16.29 Million
Total Equity 6.73 Billion 5.29 Billion 4.01 Billion 3.04 Billion 509.88 Million 345 Million
Stock Holders Equity 6.72 Billion 5.29 Billion 4.01 Billion 3.04 Billion 509.88 Million 345 Million
Common Stock 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 49.05 Million 49 Million
Retained Earnings 4.54 Billion 3.12 Billion 1.85 Billion 893.97 Million 413.56 Million 249 Million
Accumulated other comprehensive income 28.27 Million 30 Million 17 Million 2 Million 1 Million 1 Million
Common Stock Equity 6.72 Billion 5.29 Billion 4.01 Billion 3.04 Billion 509.88 Million 345 Million
Capital Lease Obligation - - - - - -
Total Investments 1.59 Billion 778.81 Million 901.09 Million 10.05 Million 371 Thousand 52 Million
Total Debt 419.64 Million 625.93 Million 364.62 Million 450 Million 450 Million 51 Million
Net Debt -5.12 Billion -5.01 Billion -3.94 Billion -3.91 Billion -666.32 Million -347 Million

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