9627 — Ain Holdings Balance Sheet
0.000.00%
- ¥247bn
- ¥258bn
- ¥457bn
- 78
- 51
- 96
- 91
Annual balance sheet for Ain Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 55,271 | 59,729 | 46,646 | 48,611 | 26,881 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,903 | 22,248 | 25,573 | 31,995 | 43,254 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96,398 | 100,765 | 98,305 | 110,743 | 112,808 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,229 | 30,636 | 39,459 | 43,450 | 49,712 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 203,662 | 212,461 | 231,750 | 249,409 | 311,921 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74,160 | 81,805 | 92,986 | 103,232 | 132,045 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 87,903 | 93,537 | 105,300 | 114,102 | 169,400 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 115,759 | 118,924 | 126,450 | 135,307 | 142,521 |
| Total Liabilities & Shareholders' Equity | 203,662 | 212,461 | 231,750 | 249,409 | 311,921 |
| Total Common Shares Outstanding |