Aidma Marketing Communication Corporation
9466.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,197 | ¥1,953 | ¥2,433 | ¥2,213 |
| Short-Term Investments | ¥0 | ¥530 | ¥0 | ¥0 |
| Receivables | ¥802 | ¥811 | ¥837 | ¥763 |
| Inventory | ¥39 | ¥39 | ¥50 | ¥50 |
| Other Curr. Assets | ¥34 | ¥45 | ¥40 | ¥57 |
| Total Curr. Assets | ¥3,072 | ¥3,377 | ¥3,359 | ¥3,084 |
| Property Plant & Equip (Net) | ¥475 | ¥502 | ¥506 | ¥513 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥357 |
| Intangibles | ¥30 | ¥47 | ¥68 | ¥70 |
| Long-Term Investments | ¥520 | ¥547 | ¥494 | ¥615 |
| Tax Assets | ¥183 | ¥30 | ¥56 | ¥77 |
| Other NC Assets | ¥267 | ¥78 | ¥56 | ¥55 |
| Total NC Assets | ¥1,475 | ¥1,204 | ¥1,180 | ¥1,687 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,547 | ¥4,582 | ¥4,539 | ¥4,771 |
| Liabilities | – | – | – | – |
| Payables | ¥556 | ¥844 | ¥774 | ¥398 |
| Short-Term Debt | ¥100 | ¥411 | ¥408 | ¥398 |
| Tax Payable | ¥0 | ¥47 | ¥108 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥248 | ¥146 |
| Other Curr. Liab. | ¥177 | ¥250 | ¥7 | ¥463 |
| Total Curr. Liab. | ¥833 | ¥1,552 | ¥1,544 | ¥1,405 |
| LT Debt | ¥400 | ¥54 | ¥123 | ¥161 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥1 | -¥7 |
| Deferred Tax Liab, NC | ¥22 | ¥25 | ¥1 | ¥7 |
| Other NC Liab. | ¥15 | ¥17 | ¥8 | ¥8 |
| Total NC Liab. | ¥415 | ¥73 | ¥131 | ¥169 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,248 | ¥1,624 | ¥1,676 | ¥1,574 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥514 | ¥513 | ¥514 | ¥514 |
| Retained Earnings | ¥2,396 | ¥2,127 | ¥2,086 | ¥2,402 |
| AOCI | ¥45 | ¥55 | -¥0 | ¥18 |
| Other Equity | ¥343 | ¥264 | ¥263 | ¥264 |
| Total Equity | ¥3,298 | ¥2,958 | ¥2,863 | ¥3,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,547 | ¥4,582 | ¥4,539 | ¥4,771 |
| Net Debt | -¥1,697 | -¥1,488 | -¥1,901 | -¥1,655 |