AINAVO HOLDINGS Co.,Ltd. (7539.T)
JPY 685.0
(0.44%)
JPY 685.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44 Billion | 42.64 Billion | 36.92 Billion | 34.34 Billion | 36.32 Billion | 32.6 Billion |
| Total Current Assets | 30.16 Billion | 31.64 Billion | 27.14 Billion | 25.17 Billion | 26.89 Billion | 24.48 Billion |
| Cash And Short Term Investments | 10.24 Billion | 12.19 Billion | 12.78 Billion | 11.45 Billion | 10.92 Billion | 9.69 Billion |
| Cash and Cash Equivalents | 10.24 Billion | 12.19 Billion | 12.78 Billion | 11.45 Billion | 10.92 Billion | 9.69 Billion |
| Short Term Investments | 80 Million | -510.48 Million | -476.37 Million | -238.06 Million | -300.4 Million | -220.08 Million |
| Net Receivables | 14.38 Billion | 14.03 Billion | 11.03 Billion | 10.59 Billion | 13.15 Billion | 12.49 Billion |
| Inventory | 4.46 Billion | 4.69 Billion | 2.74 Billion | 2.52 Billion | 2.11 Billion | 1.9 Billion |
| Other Current Assets | 1.07 Billion | 723.1 Million | 581.63 Million | 605.14 Million | 698.8 Million | 380.15 Million |
| Total Non-Current Assets | 13.83 Billion | 10.99 Billion | 9.77 Billion | 9.16 Billion | 9.42 Billion | 8.12 Billion |
| Net PPE | 6.6 Billion | 6.59 Billion | 5.58 Billion | 5.63 Billion | 5.74 Billion | 5.53 Billion |
| Good Will And Intangible Assets | 217.81 Million | 288.56 Million | 443.6 Million | 576.55 Million | 699.1 Million | 753.83 Million |
| Good Will | 90.7 Million | 136.05 Million | 181.4 Million | 226.75 Million | 272.1 Million | 317.45 Million |
| Intangible Assets | 127.11 Million | 152.51 Million | 262.2 Million | 349.8 Million | 427 Million | 436.37 Million |
| Long-Term Investments | 3.03 Billion | 1.91 Billion | 2.03 Billion | 1.53 Billion | 1.43 Billion | 999.29 Million |
| Tax Assets | 532.11 Million | 453.25 Million | 326.07 Million | 332.59 Million | 434.27 Million | 29.9 Million |
| Other Non Current Assets | 3.44 Billion | 1.74 Billion | 1.38 Billion | 1.09 Billion | 1.12 Billion | 810.2 Million |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 19.82 Billion | 19.43 Billion | 14.72 Billion | 13.29 Billion | 16.18 Billion | 13.55 Billion |
| Total Current Liabilities | 18.27 Billion | 17.86 Billion | 13.33 Billion | 11.95 Billion | 14.79 Billion | 12.15 Billion |
| Account Payables | 9.1 Billion | 9.03 Billion | 6.64 Billion | 6.15 Billion | 7.54 Billion | 6.09 Billion |
| Tax Payables | 429.94 Million | 502.91 Million | 546.05 Million | 192.4 Million | 851.07 Million | 146.07 Million |
| Short Term Debt | 309.06 Million | 445.21 Million | 230.44 Million | 27.84 Million | 225.06 Million | 225.78 Million |
| Deferred Revenue | 6.08 Billion | 6.34 Billion | 4.65 Billion | 4.18 Billion | 5.19 Billion | 4.52 Billion |
| Other Current Liabilities | 2.77 Billion | 2.04 Billion | 1.8 Billion | 1.59 Billion | 1.82 Billion | 1.31 Billion |
| Total Non Current Liabilities | 1.55 Billion | 1.56 Billion | 1.39 Billion | 1.33 Billion | 1.38 Billion | 1.39 Billion |
| Long-Term Debt | 201.92 Million | 270.07 Million | 197.98 Million | 201.74 Million | 207.96 Million | 225.78 Million |
| Deferred Revenue Non Current | 457.82 Million | 457.99 Million | 206.27 Million | 204.71 Million | 194.59 Million | 149.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 809.06 Million | 828.75 Million | 851.63 Million | 858.17 Million | 855.44 Million | 838.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.17 Billion | 23.2 Billion | 22.19 Billion | 21.05 Billion | 20.14 Billion | 19.05 Billion |
| Stock Holders Equity | 24.17 Billion | 23.2 Billion | 22.19 Billion | 21.05 Billion | 20.14 Billion | 19.05 Billion |
| Common Stock | 896.35 Million | 896.35 Million | 896.35 Million | 896.35 Million | 896.35 Million | 896.35 Million |
| Retained Earnings | 21.31 Billion | 20.6 Billion | 19.38 Billion | 18.5 Billion | 17.57 Billion | 16.48 Billion |
| Accumulated other comprehensive income | 641.2 Million | 378.14 Million | 593.24 Million | 327.91 Million | 338.67 Million | 345.26 Million |
| Common Stock Equity | 24.17 Billion | 23.2 Billion | 22.19 Billion | 21.05 Billion | 20.14 Billion | 19.05 Billion |
| Capital Lease Obligation | 48.2 Million | 54.2 Million | 52.18 Million | 38.34 Million | 26.78 Million | 29.07 Million |
| Total Investments | 2.27 Billion | 1.4 Billion | 1.55 Billion | 1.29 Billion | 1.12 Billion | 779.21 Million |
| Total Debt | 510.99 Million | 715.28 Million | 428.43 Million | 229.59 Million | 433.03 Million | 451.57 Million |
| Net Debt | -9.73 Billion | -11.48 Billion | -12.35 Billion | -11.22 Billion | -10.49 Billion | -9.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.17 Billion | 45.25 Billion | 45.37 Billion | 44 Billion | 44 Billion | 43.28 Billion |
| Total Current Assets | 31.54 Billion | 32.12 Billion | 32.3 Billion | 30.16 Billion | 30.16 Billion | 30.23 Billion |
| Cash And Short Term Investments | 11.24 Billion | 10.21 Billion | 10.71 Billion | 10.24 Billion | 10.24 Billion | 10.96 Billion |
| Cash and Cash Equivalents | 11.24 Billion | 10.07 Billion | 10.71 Billion | 10.24 Billion | 10.24 Billion | 10.96 Billion |
| Short Term Investments | - | 133.08 Million | - | 80 Million | 80 Million | -520.18 Million |
| Net Receivables | 14.25 Billion | 16.31 Billion | 15.22 Billion | 14.38 Billion | 14.38 Billion | 13.59 Billion |
| Inventory | 4.82 Billion | 4.59 Billion | 5.63 Billion | 4.46 Billion | 4.46 Billion | 4.89 Billion |
| Other Current Assets | 1.21 Billion | 1 Billion | 728.39 Million | 1.07 Billion | 1.07 Billion | 779.47 Million |
| Total Non-Current Assets | 12.63 Billion | 13.13 Billion | 13.06 Billion | 13.83 Billion | 13.83 Billion | 13.05 Billion |
| Net PPE | 6.6 Billion | 6.57 Billion | 6.61 Billion | 6.6 Billion | 6.6 Billion | 6.55 Billion |
| Good Will And Intangible Assets | 447 Million | 449.01 Million | 446.57 Million | 217.81 Million | 217.81 Million | 229.09 Million |
| Good Will | 296 Million | 314.04 Million | 331.85 Million | 90.7 Million | 90.7 Million | 102.04 Million |
| Intangible Assets | 151 Million | 134.97 Million | 114.72 Million | 127.11 Million | 127.11 Million | 127.05 Million |
| Long-Term Investments | 5.38 Billion | 2.49 Billion | 2.3 Billion | 3.03 Billion | 3.03 Billion | 2.84 Billion |
| Tax Assets | 193.57 Million | 216.17 Million | 309.41 Million | 532.11 Million | 532.11 Million | 259.88 Million |
| Other Non Current Assets | 5.42 Million | 3.4 Billion | 3.39 Billion | 3.44 Billion | 3.44 Billion | 3.17 Billion |
| Other Assets | - | 1.00 | - | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 19.52 Billion | 20.25 Billion | 21.02 Billion | 19.82 Billion | 19.82 Billion | 19.38 Billion |
| Total Current Liabilities | 17.98 Billion | 18.7 Billion | 19.47 Billion | 18.27 Billion | 18.27 Billion | 17.84 Billion |
| Account Payables | 13.67 Billion | 14.4 Billion | 15.2 Billion | 9.1 Billion | 9.1 Billion | 9.18 Billion |
| Tax Payables | 178.6 Million | 305.35 Million | 23.28 Million | 429.94 Million | 429.94 Million | 187.86 Million |
| Short Term Debt | 691 Million | 1.02 Billion | 728.31 Million | 309.06 Million | 309.06 Million | 802.55 Million |
| Deferred Revenue | 1.26 Billion | 912.19 Million | 1.41 Billion | 6.08 Billion | 6.08 Billion | 6.03 Billion |
| Other Current Liabilities | 2.35 Billion | 2.36 Billion | 2.12 Billion | 2.77 Billion | 2.77 Billion | 1.81 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Long-Term Debt | 120 Million | 123.75 Million | 159.25 Million | 201.92 Million | 201.92 Million | 218.74 Million |
| Deferred Revenue Non Current | 47.21 Million | 33.28 Million | 32.55 Million | 457.82 Million | 457.82 Million | 456.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.28 Billion | 1.25 Billion | 809.06 Million | 809.06 Million | 820.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 24.64 Billion | 25 Billion | 24.34 Billion | 24.17 Billion | 24.17 Billion | 23.9 Billion |
| Stock Holders Equity | 24.64 Billion | 25 Billion | 24.34 Billion | 24.17 Billion | 24.17 Billion | 23.9 Billion |
| Common Stock | 896 Million | 896.35 Million | 896.35 Million | 896.35 Million | 896.35 Million | 896.35 Million |
| Retained Earnings | 21.7 Billion | 22.03 Billion | 21.48 Billion | 21.31 Billion | 21.31 Billion | 21.15 Billion |
| Accumulated other comprehensive income | 723 Million | 743.91 Million | 641.54 Million | 641.2 Million | 641.2 Million | 530.25 Million |
| Common Stock Equity | 24.64 Billion | 25 Billion | 24.34 Billion | 24.17 Billion | 24.17 Billion | 23.9 Billion |
| Capital Lease Obligation | 71 Million | 33.28 Million | 32.56 Million | 48.2 Million | 48.2 Million | 49.56 Million |
| Total Investments | 5.38 Billion | 2.62 Billion | 2.3 Billion | 2.27 Billion | 2.27 Billion | 2.32 Billion |
| Total Debt | 811 Million | 1.17 Billion | 920.13 Million | 510.99 Million | 510.99 Million | 1.02 Billion |
| Net Debt | -10.43 Billion | -8.9 Billion | -9.79 Billion | -9.73 Billion | -9.73 Billion | -9.94 Billion |
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