Aiful Corporation (8515.T)

JPY 323.0

(0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 366.71 Billion 1070.48 Billion 935.64 Billion 863.35 Billion 860.5 Billion 760.58 Billion
Total Current Assets 1190.57 Billion 1009.94 Billion 880.8 Billion 809.71 Billion 813.72 Billion 718 Billion
Cash And Short Term Investments 56.91 Billion 45.79 Billion 46.76 Billion 42.65 Billion 44.97 Billion 37.32 Billion
Cash and Cash Equivalents 51.93 Billion 43.25 Billion 44.44 Billion 40.95 Billion 43.52 Billion 36.11 Billion
Short Term Investments 4.98 Billion 2.54 Billion 2.31 Billion 1.7 Billion 1.45 Billion 1.2 Billion
Net Receivables 846.96 Billion 710.45 Billion 617.68 Billion 573.48 Billion 581.72 Billion 524.65 Billion
Inventory -980.3 Billion 47.31 Billion 45.35 Billion 47.75 Billion 41.29 Billion 37.18 Billion
Other Current Assets 1266.99 Billion 206.38 Billion 171 Billion 145.82 Billion 145.72 Billion 118.84 Billion
Total Non-Current Assets 75.79 Billion 60.53 Billion 54.83 Billion 53.63 Billion 46.77 Billion 42.57 Billion
Net PPE 17.09 Billion 20.15 Billion 22.22 Billion 23.22 Billion 21.5 Billion 18.5 Billion
Good Will And Intangible Assets 20.83 Billion 8.39 Billion 6.73 Billion 5.3 Billion 4.28 Billion 3.29 Billion
Good Will 6.48 Billion - - - - -
Intangible Assets 14.34 Billion 8.39 Billion 6.73 Billion 5.3 Billion 4.28 Billion 3.29 Billion
Long-Term Investments 24.14 Billion 20.89 Billion 18.59 Billion 21.74 Billion 16.08 Billion 16.47 Billion
Tax Assets 1266.99 Billion 15.01 Billion 12.59 Billion 8.82 Billion 6.71 Billion 6.05 Billion
Other Non Current Assets -1253.27 Billion -3.91 Billion -5.32 Billion -5.45 Billion -1.8 Billion -1.74 Billion
Other Assets -899.65 Billion 3 Million 3 Million 3 Million 6 Million 3 Million
Total Liabilities 94.02 Billion 890.89 Billion 779.11 Billion 715.66 Billion 731.57 Billion 632.57 Billion
Total Current Liabilities 730 Million 572.91 Billion 549.25 Billion 499.59 Billion 469.38 Billion 380.27 Billion
Account Payables 68.06 Billion 43.06 Billion 40.91 Billion 38.26 Billion 37.15 Billion 21.07 Billion
Tax Payables 3.87 Billion 2 Billion 860 Million 2.11 Billion 2.02 Billion 1.11 Billion
Short Term Debt 298.65 Billion 267.14 Billion 283.12 Billion 261.96 Billion 245.21 Billion 192.66 Billion
Deferred Revenue 12.85 Billion 10.75 Billion 5.25 Billion 7.89 Billion 7.56 Billion 5.89 Billion
Other Current Liabilities -378.85 Billion 251.94 Billion 219.95 Billion 191.47 Billion 179.44 Billion 160.64 Billion
Total Non Current Liabilities 317.36 Billion 317.98 Billion 229.86 Billion 216.06 Billion 262.19 Billion 252.29 Billion
Long-Term Debt 12.85 Billion 294.08 Billion 197.27 Billion 195.67 Billion 230.67 Billion 226.04 Billion
Deferred Revenue Non Current 1065.58 Billion 7.09 Billion 24.59 Billion 12.91 Billion 25.03 Billion 22.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -761.31 Billion 16.32 Billion 7.98 Billion 7.4 Billion 6.43 Billion 3.27 Billion
Other Liabilities -224.06 Billion - - - - -
Total Equity 1875.68 Billion 179.59 Billion 156.52 Billion 147.69 Billion 128.93 Billion 128.01 Billion
Stock Holders Equity 1266.99 Billion 176.07 Billion 153.89 Billion 145.55 Billion 126.01 Billion 124.27 Billion
Common Stock 2.17 Billion 94.02 Billion 94.02 Billion 94.02 Billion 94.02 Billion 143.45 Billion
Retained Earnings 197.91 Billion 69.41 Billion 47.56 Billion 38.66 Billion 20.23 Billion -30.48 Billion
Accumulated other comprehensive income 201.41 Billion 1.71 Billion 1.4 Billion 2.01 Billion 918 Million 468 Million
Common Stock Equity 1266.99 Billion 176.07 Billion 153.89 Billion 145.55 Billion 126.01 Billion 124.27 Billion
Capital Lease Obligation 243 Million 694 Million 1.54 Billion 2.16 Billion 3.03 Billion 376 Million
Total Investments 12.08 Billion 10.97 Billion 6.57 Billion 7.71 Billion 5.96 Billion 5.64 Billion
Total Debt 295.75 Billion 561.23 Billion 480.4 Billion 457.63 Billion 475.89 Billion 418.7 Billion
Net Debt 243.82 Billion 517.98 Billion 435.95 Billion 416.68 Billion 432.36 Billion 382.59 Billion

Balance Sheet Charts