AIT Corporation (9381.T)

JPY 1809.0

(3.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.86 Billion 24.88 Billion 23.51 Billion 21.63 Billion 20.64 Billion 8.23 Billion
Total Current Assets 19.96 Billion 21.04 Billion 19.23 Billion 16.85 Billion 15.45 Billion 7.77 Billion
Cash And Short Term Investments 14.5 Billion 15.37 Billion 12.65 Billion 10.65 Billion 10.97 Billion 4.99 Billion
Cash and Cash Equivalents 14.5 Billion 15.37 Billion 12.65 Billion 10.65 Billion 10.97 Billion 4.99 Billion
Short Term Investments 55 Million -246 Million -326 Million -291.9 Million -311.38 Million -232.81 Million
Net Receivables 3.88 Billion 4.12 Billion 4.71 Billion 4.46 Billion 2.97 Billion 1.81 Billion
Inventory - 990 Million 1.67 Billion 1.41 Billion 928.34 Million 844.64 Million
Other Current Assets 1.57 Billion 558 Million 195 Million 316.52 Million 573.72 Million 116.37 Million
Total Non-Current Assets 3.89 Billion 3.83 Billion 4.27 Billion 4.77 Billion 5.19 Billion 463.3 Million
Net PPE 774 Million 603 Million 633 Million 774.51 Million 581.06 Million 82.42 Million
Good Will And Intangible Assets 2.02 Billion 2.4 Billion 2.77 Billion 3.16 Billion 3.6 Billion 144.86 Million
Good Will 544 Million 652 Million 761 Million 870.51 Million 979.33 Million 869 Thousand
Intangible Assets 1.48 Billion 1.75 Billion 2.01 Billion 2.29 Billion 2.62 Billion 144 Million
Long-Term Investments 634 Million 797 Million 851 Million 752 Million 919 Million 236 Million
Tax Assets 138 Million 29 Million 21 Million 86.6 Million 88.02 Million -4.51 Million
Other Non Current Assets 326 Million - - -263 Thousand 635 Thousand 4.52 Million
Other Assets - 5 Million 4 Million 3000.00 4000.00 2000.00
Total Liabilities 6.02 Billion 8.28 Billion 9.38 Billion 9.39 Billion 8.92 Billion 2.28 Billion
Total Current Liabilities 4.1 Billion 6.59 Billion 7.87 Billion 7.76 Billion 7.39 Billion 1.77 Billion
Account Payables 2.19 Billion 2.67 Billion 3 Billion 2.24 Billion 1.61 Billion 1.04 Billion
Tax Payables 718 Million 1.05 Billion 817 Million 580.11 Million 396.15 Million 253.94 Million
Short Term Debt 150 Million 1.7 Billion 2.7 Billion 3.7 Billion 4.34 Billion -
Deferred Revenue -150 Million 1.53 Billion 1.3 Billion 1 Billion 716.2 Million -
Other Current Liabilities 1.91 Billion 685 Million 868 Million 811.32 Million 711.46 Million 728.15 Million
Total Non Current Liabilities 1.91 Billion 1.69 Billion 1.5 Billion 1.63 Billion 1.53 Billion 507.96 Million
Long-Term Debt 292 Million 134 Million - - - -
Deferred Revenue Non Current - -134 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Billion 1.27 Billion 1.12 Billion 1.13 Billion 912.9 Million 483.86 Million
Other Liabilities - - - - - -
Total Equity 17.84 Billion 16.6 Billion 14.13 Billion 12.23 Billion 11.71 Billion 5.95 Billion
Stock Holders Equity 17.51 Billion 16.31 Billion 13.93 Billion 12.02 Billion 11.34 Billion 5.92 Billion
Common Stock 500 Million 271 Million 271 Million 271.14 Million 271.14 Million 271.14 Million
Retained Earnings 11.19 Billion 10.32 Billion 8.18 Billion 6.8 Billion 5.92 Billion 5.37 Billion
Accumulated other comprehensive income 1.16 Billion 842 Million 590 Million 59.75 Million 11.02 Million 124.27 Million
Common Stock Equity 17.51 Billion 16.31 Billion 13.93 Billion 12.02 Billion 11.34 Billion 5.92 Billion
Capital Lease Obligation 292 Million 134 Million 82 Million 164.37 Million 3.58 Million 3.58 Million
Total Investments 634 Million 551 Million 525 Million 460.09 Million 607.61 Million 3.18 Million
Total Debt 292 Million 1.7 Billion 2.7 Billion 3.7 Billion 4.34 Billion -
Net Debt -14.21 Billion -13.67 Billion -9.95 Billion -6.95 Billion -6.62 Billion -4.99 Billion

Balance Sheet Charts