Ain Holdings Inc. (9627.T)

JPY 4209.0

(-1.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 249.4 Billion 231.75 Billion 212.46 Billion 203.66 Billion 193.45 Billion 189.02 Billion
Total Current Assets 110.74 Billion 98.3 Billion 100.76 Billion 96.39 Billion 87.8 Billion 85.44 Billion
Cash And Short Term Investments 48.61 Billion 46.79 Billion 59.72 Billion 55.27 Billion 46.32 Billion 48.09 Billion
Cash and Cash Equivalents 48.61 Billion 46.79 Billion 59.72 Billion 55.27 Billion 46.32 Billion 48.09 Billion
Short Term Investments 230 Million -32.22 Billion -31.82 Billion -26.83 Billion -22.78 Billion -18.32 Billion
Net Receivables 31.99 Billion 25.57 Billion 22.24 Billion 22.9 Billion 22.85 Billion 21.44 Billion
Inventory 24.64 Billion 21.58 Billion 14.79 Billion 14.28 Billion 15.32 Billion 12.89 Billion
Other Current Assets 5.49 Billion 4.35 Billion 3.99 Billion 3.94 Billion 3.3 Billion 3.01 Billion
Total Non-Current Assets 138.66 Billion 133.44 Billion 111.69 Billion 107.26 Billion 105.64 Billion 103.57 Billion
Net PPE 43.45 Billion 63.96 Billion 53.42 Billion 50.54 Billion 50.01 Billion 45.31 Billion
Good Will And Intangible Assets 51.24 Billion 52.34 Billion 41.21 Billion 42.66 Billion 44.91 Billion 47.57 Billion
Good Will 44.06 Billion 46.44 Billion 36.35 Billion 39.05 Billion 42.12 Billion 45.24 Billion
Intangible Assets 7.17 Billion 5.9 Billion 4.86 Billion 3.6 Billion 2.79 Billion 2.32 Billion
Long-Term Investments 4.01 Billion 34.94 Billion 34.32 Billion 29.53 Billion 25.07 Billion 20.11 Billion
Tax Assets 6.4 Billion 5.99 Billion 5.31 Billion 4.41 Billion 4.21 Billion 4.28 Billion
Other Non Current Assets 33.55 Billion -23.8 Billion -22.59 Billion -19.89 Billion -18.57 Billion -13.72 Billion
Other Assets - 5 Million 4 Million 1 Million 5 Million 5 Million
Total Liabilities 113.99 Billion 105.2 Billion 93.45 Billion 87.82 Billion 82.44 Billion 85.1 Billion
Total Current Liabilities 103.23 Billion 92.98 Billion 81.8 Billion 74.16 Billion 74.7 Billion 73.74 Billion
Account Payables 65.5 Billion 58.69 Billion 50.75 Billion 46.75 Billion 47.18 Billion 44.79 Billion
Tax Payables 4.53 Billion 3.32 Billion 4.39 Billion 2.15 Billion 3.35 Billion 3.26 Billion
Short Term Debt 3.46 Billion 3.67 Billion 2.64 Billion 3.67 Billion 3.64 Billion 5.57 Billion
Deferred Revenue 465 Million 7.09 Billion 7.66 Billion 5.22 Billion 6.17 Billion 5.86 Billion
Other Current Liabilities 33.79 Billion 23.52 Billion 20.74 Billion 18.5 Billion 17.69 Billion 17.51 Billion
Total Non Current Liabilities 10.76 Billion 12.21 Billion 11.64 Billion 13.66 Billion 7.74 Billion 11.35 Billion
Long-Term Debt 3.22 Billion 5.05 Billion 5.82 Billion 8.33 Billion 2.58 Billion 6.38 Billion
Deferred Revenue Non Current -11 Million - - - -158 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.53 Billion 7.16 Billion 5.82 Billion 5.33 Billion 5.16 Billion 4.97 Billion
Other Liabilities - - - - - -
Total Equity 135.41 Billion 126.54 Billion 119 Billion 115.83 Billion 111 Billion 103.92 Billion
Stock Holders Equity 135.3 Billion 126.44 Billion 118.92 Billion 115.75 Billion 110.91 Billion 103.85 Billion
Common Stock 21.89 Billion 21.89 Billion 21.89 Billion 21.89 Billion 21.89 Billion 21.89 Billion
Retained Earnings 95.25 Billion 85.96 Billion 78.66 Billion 73.5 Billion 68.75 Billion 61.52 Billion
Accumulated other comprehensive income 459 Million 88 Million -114 Million -140 Million -236 Million -65 Million
Common Stock Equity 135.3 Billion 126.44 Billion 118.92 Billion 115.75 Billion 110.91 Billion 103.85 Billion
Capital Lease Obligation 38 Million 32 Million 9 Million 37 Million 154 Million 401 Million
Total Investments 4.01 Billion 2.72 Billion 2.5 Billion 2.69 Billion 2.29 Billion 1.79 Billion
Total Debt 6.73 Billion 8.72 Billion 8.46 Billion 12 Billion 6.22 Billion 11.95 Billion
Net Debt -41.87 Billion -38.07 Billion -51.26 Billion -43.26 Billion -40.09 Billion -36.13 Billion

Balance Sheet Charts