Aidma Marketing Communication Corporation (9466.T)
JPY 232.0
(-0.43%)
JPY 232.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.53 Billion | 4.77 Billion | 4.97 Billion | 5.99 Billion | 6.14 Billion |
| Total Current Assets | 3.37 Billion | 3.35 Billion | 3.08 Billion | 3.03 Billion | 3.68 Billion | 4.26 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.43 Billion | 2.21 Billion | 2.2 Billion | 2.43 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 1.95 Billion | 2.43 Billion | 2.21 Billion | 2.2 Billion | 2.43 Billion | 2.74 Billion |
| Short Term Investments | 529.9 Million | -89.59 Million | -89.61 Million | -86.46 Million | -94.78 Million | -73.71 Million |
| Net Receivables | 810.73 Million | 789.57 Million | 763.13 Million | 692.55 Million | 968.67 Million | 1.21 Billion |
| Inventory | 38.87 Million | 50.32 Million | 49.97 Million | 59.63 Million | 208.45 Million | 234.61 Million |
| Other Current Assets | 44.89 Million | 86.92 Million | 57.42 Million | 80.2 Million | 77.18 Million | 72.53 Million |
| Total Non-Current Assets | 1.22 Billion | 1.17 Billion | 1.68 Billion | 1.94 Billion | 2.3 Billion | 1.88 Billion |
| Net PPE | 502.38 Million | 506.31 Million | 512.63 Million | 508.69 Million | 536.42 Million | 557.98 Million |
| Good Will And Intangible Assets | 47.34 Million | 67.69 Million | 427.22 Million | 684.55 Million | 1.02 Billion | 795.87 Million |
| Good Will | - | - | 357.41 Million | 378.75 Million | 676.14 Million | 712.2 Million |
| Intangible Assets | 47.34 Million | 67.69 Million | 69.8 Million | 305.8 Million | 349.74 Million | 83.66 Million |
| Long-Term Investments | 546.58 Million | 584 Million | 705 Million | 710 Million | 663 Million | 485 Million |
| Tax Assets | 30.45 Million | 55.91 Million | 76.69 Million | 38.74 Million | 81.29 Million | 41.98 Million |
| Other Non Current Assets | 102.3 Million | -33.99 Million | -34.25 Million | -524 Thousand | 156 Thousand | -308 Thousand |
| Other Assets | - | 4000.00 | 4000.00 | 6000.00 | 4000.00 | 6000.00 |
| Total Liabilities | 1.64 Billion | 1.67 Billion | 1.57 Billion | 1.72 Billion | 1.98 Billion | 2.27 Billion |
| Total Current Liabilities | 1.55 Billion | 1.54 Billion | 1.4 Billion | 1.37 Billion | 1.81 Billion | 2.07 Billion |
| Account Payables | 843.75 Million | 415.12 Million | 397.87 Million | 424.21 Million | 577.26 Million | 1.35 Billion |
| Tax Payables | 47.25 Million | 108.29 Million | - | 123.44 Million | 99.76 Million | 189.7 Million |
| Short Term Debt | 411 Million | 408.14 Million | 397.5 Million | 270.5 Million | 399.67 Million | 293.15 Million |
| Deferred Revenue | 47.25 Million | 247.77 Million | 146.17 Million | 261.37 Million | 227.78 Million | 358.09 Million |
| Other Current Liabilities | 249.8 Million | 473.42 Million | 463.48 Million | 423.84 Million | 610.65 Million | 63.92 Million |
| Total Non Current Liabilities | 96.63 Million | 131.31 Million | 169.29 Million | 340.91 Million | 165.36 Million | 200.14 Million |
| Long-Term Debt | 54.47 Million | 122.86 Million | 161 Million | 332.51 Million | 157.14 Million | 191.81 Million |
| Deferred Revenue Non Current | -1.00 | -1.12 Million | -7.34 Million | -9.43 Million | -3.25 Million | -4.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.42 Million | 8.45 Million | 8.28 Million | 8.4 Million | 8.22 Million | 8.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.86 Billion | 3.19 Billion | 3.25 Billion | 4.01 Billion | 3.86 Billion |
| Stock Holders Equity | 2.95 Billion | 2.86 Billion | 3.19 Billion | 3.25 Billion | 4.01 Billion | 3.86 Billion |
| Common Stock | 513.67 Million | 513.68 Million | 513.68 Million | 513.68 Million | 513.68 Million | 513.68 Million |
| Retained Earnings | 2.12 Billion | 2.08 Billion | 2.4 Billion | 2.45 Billion | 3.05 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 53.84 Million | -105 Thousand | 17.82 Million | 22.26 Million | -17.46 Million | 18.22 Million |
| Common Stock Equity | 2.95 Billion | 2.86 Billion | 3.19 Billion | 3.25 Billion | 4.01 Billion | 3.86 Billion |
| Capital Lease Obligation | - | - | - | - | 2.52 Million | 14.78 Million |
| Total Investments | 1.07 Billion | 494.4 Million | 615.38 Million | 623.53 Million | 568.21 Million | 411.28 Million |
| Total Debt | 465.47 Million | 531 Million | 558.51 Million | 603.02 Million | 556.81 Million | 484.97 Million |
| Net Debt | -1.48 Billion | -1.9 Billion | -1.65 Billion | -1.6 Billion | -1.87 Billion | -2.25 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.6 Billion | 4.6 Billion | 4.64 Billion | 4.59 Billion | 4.41 Billion |
| Total Current Assets | 2.96 Billion | 3.37 Billion | 3.37 Billion | 3.43 Billion | 3.38 Billion | 3.23 Billion |
| Cash And Short Term Investments | 1.87 Billion | 2.48 Billion | 2.48 Billion | 2.38 Billion | 2.49 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.95 Billion | 1.95 Billion | 2.38 Billion | 2.49 Billion | 2.45 Billion |
| Short Term Investments | - | 529.9 Million | 529.9 Million | - | 526.34 Million | -89.57 Million |
| Net Receivables | 727 Million | 810.73 Million | 810.73 Million | 941.25 Million | 741.53 Million | 631.62 Million |
| Inventory | 318 Million | 38.87 Million | 38.87 Million | 57.21 Million | 55.27 Million | 47.28 Million |
| Other Current Assets | 41 Million | 44.89 Million | 44.89 Million | 44.48 Million | 100.63 Million | 103.12 Million |
| Total Non-Current Assets | 1.69 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.17 Billion |
| Net PPE | 498 Million | 502.38 Million | 502.38 Million | 543.45 Million | 508.86 Million | 501.92 Million |
| Good Will And Intangible Assets | 42 Million | 47.34 Million | 47.34 Million | 55.31 Million | 56.6 Million | 62.46 Million |
| Good Will | 3000.00 | - | - | - | - | - |
| Intangible Assets | 42 Million | 47.34 Million | 47.34 Million | 55.31 Million | 56.6 Million | 62.46 Million |
| Long-Term Investments | 1.15 Billion | 546.58 Million | 546.58 Million | 537.46 Million | 530.43 Million | 602 Million |
| Tax Assets | 2.5 Million | 30.45 Million | 30.45 Million | 8.68 Million | 42.33 Million | 46.32 Million |
| Other Non Current Assets | 1.49 Million | 102.3 Million | 102.3 Million | 65.59 Million | 65.59 Million | -33.98 Million |
| Other Assets | - | - | - | 4000.00 | 6000.00 | 5000.00 |
| Total Liabilities | 1.73 Billion | 1.64 Billion | 1.64 Billion | 1.77 Billion | 1.75 Billion | 1.58 Billion |
| Total Current Liabilities | 1.66 Billion | 1.55 Billion | 1.55 Billion | 1.63 Billion | 1.6 Billion | 1.43 Billion |
| Account Payables | 928 Million | 843.75 Million | 843.75 Million | 466.35 Million | 346.98 Million | 342.71 Million |
| Tax Payables | 31.72 Million | 47.25 Million | 47.25 Million | 35.82 Million | 69.42 Million | 30.05 Million |
| Short Term Debt | 439 Million | 411 Million | 411 Million | 412.89 Million | 408.83 Million | 404.77 Million |
| Deferred Revenue | 31.72 Million | 47.25 Million | 47.25 Million | 151.06 Million | 252.02 Million | 180.32 Million |
| Other Current Liabilities | 265.28 Million | 249.8 Million | 249.8 Million | 605.06 Million | 596.65 Million | 511.48 Million |
| Total Non Current Liabilities | 66 Million | 96.63 Million | 96.63 Million | 135.41 Million | 150.6 Million | 150.11 Million |
| Long-Term Debt | 47 Million | 54.47 Million | 54.47 Million | 117.82 Million | 132.36 Million | 141.66 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Million | 17.42 Million | 17.42 Million | 17.59 Million | 18.24 Million | 8.45 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.92 Billion | 2.95 Billion | 2.95 Billion | 2.87 Billion | 2.83 Billion | 2.82 Billion |
| Stock Holders Equity | 2.92 Billion | 2.95 Billion | 2.95 Billion | 2.87 Billion | 2.83 Billion | 2.82 Billion |
| Common Stock | 513 Million | 513.67 Million | 513.67 Million | 513.68 Million | 513.68 Million | 513.68 Million |
| Retained Earnings | 2.09 Billion | 2.12 Billion | 2.12 Billion | 2.05 Billion | 2.02 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 61 Million | 53.84 Million | 53.84 Million | 37.35 Million | 32.46 Million | 12.42 Million |
| Common Stock Equity | 2.92 Billion | 2.95 Billion | 2.95 Billion | 2.87 Billion | 2.83 Billion | 2.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Billion | 1.07 Billion | 1.07 Billion | 537.46 Million | 530.43 Million | 512.42 Million |
| Total Debt | 486 Million | 465.47 Million | 465.47 Million | 530.71 Million | 541.19 Million | 546.43 Million |
| Net Debt | -1.39 Billion | -1.48 Billion | -1.48 Billion | -1.85 Billion | -1.95 Billion | -1.91 Billion |
2211
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