9627 — Ain Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥172bn
- ¥128bn
- ¥400bn
- 98
- 68
- 70
- 95
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 46,321 | 55,271 | 59,729 | 46,646 | 48,611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,857 | 22,903 | 22,248 | 25,573 | 31,995 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,802 | 96,398 | 100,765 | 98,305 | 110,743 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,874 | 30,229 | 30,636 | 39,459 | 43,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 193,451 | 203,662 | 212,461 | 231,750 | 249,409 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,700 | 74,160 | 81,805 | 92,986 | 103,232 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 82,536 | 87,903 | 93,537 | 105,300 | 114,102 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 110,915 | 115,759 | 118,924 | 126,450 | 135,307 |
Total Liabilities & Shareholders' Equity | 193,451 | 203,662 | 212,461 | 231,750 | 249,409 |
Total Common Shares Outstanding |