AeroEdge Co., Ltd. (7409.T)

JPY 1643.0

(-2.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 7.23 Billion 5.78 Billion 5.35 Billion 5.22 Billion
Total Current Assets 3.13 Billion 2.82 Billion 2.12 Billion 2.31 Billion
Cash And Short Term Investments 1.81 Billion 1.72 Billion 1.11 Billion 1.82 Billion
Cash and Cash Equivalents 1.81 Billion 1.72 Billion 1.11 Billion 1.82 Billion
Short Term Investments 23.43 Million - - -
Net Receivables 962.98 Million 763.99 Million 721.73 Million 243.32 Million
Inventory 316.94 Million 334.73 Million 284.94 Million 235.41 Million
Other Current Assets 40.14 Million 898 Thousand 401 Thousand 8.27 Million
Total Non-Current Assets 4.1 Billion 2.96 Billion 3.23 Billion 2.91 Billion
Net PPE 3.96 Billion 2.78 Billion 3.14 Billion 2.86 Billion
Good Will And Intangible Assets 31.68 Million 62.19 Million 66.03 Million 28.3 Million
Good Will - - - -
Intangible Assets 31.68 Million 62.19 Million 66.03 Million 28.3 Million
Long-Term Investments 999.00 21.26 Million - -
Tax Assets 84.03 Million 95.14 Million - -
Other Non Current Assets 23.43 Million 2000.00 20.32 Million 13.22 Million
Other Assets 1.00 1000.00 - -
Total Liabilities 4.14 Billion 4.16 Billion 4.4 Billion 4.23 Billion
Total Current Liabilities 1.37 Billion 837.67 Million 889.4 Million 491.26 Million
Account Payables 79.34 Million 94.54 Million 77.08 Million 37.13 Million
Tax Payables 171.92 Million 3.62 Million 3.62 Million 3.61 Million
Short Term Debt 587.4 Million 521.5 Million 637.38 Million 336.62 Million
Deferred Revenue 171.92 Million 142.27 Million 121.73 Million 111.62 Million
Other Current Liabilities 534.2 Million 79.34 Million 53.2 Million 5.87 Million
Total Non Current Liabilities 2.77 Billion 3.32 Billion 3.51 Billion 3.74 Billion
Long-Term Debt 2.36 Billion 3.19 Billion 3.41 Billion 3.66 Billion
Deferred Revenue Non Current -291 Thousand -583 Thousand - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 403.82 Million 132.31 Million 96.01 Million 82.3 Million
Other Liabilities 1.00 - - -
Total Equity 3.09 Billion 1.62 Billion 955 Million 982.82 Million
Stock Holders Equity 3.09 Billion 1.62 Billion 955 Million 982.82 Million
Common Stock 482.44 Million 100 Million 100 Million 100 Million
Retained Earnings 1.37 Billion 673.03 Million -1.78 Billion -1.79 Billion
Accumulated other comprehensive income -27.73 Million -35.45 Million -30.81 Million 4.32 Million
Common Stock Equity 3.09 Billion 1.62 Billion 955 Million 982.82 Million
Capital Lease Obligation 244.23 Million 610.71 Million 787.71 Million 983.96 Million
Total Investments 23.43 Million 21.26 Million 20.32 Million 13.21 Million
Total Debt 3.19 Billion 3.71 Billion 4.05 Billion 4 Billion
Net Debt 1.38 Billion 1.98 Billion 2.93 Billion 2.17 Billion

Balance Sheet Charts