Aidma Marketing Communication Corporation
9466.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,196,688 | ¥1,953,076 | ¥2,432,506 | ¥2,213,403 |
| Short-Term Investments | ¥0 | ¥529,908 | ¥0 | ¥0 |
| Receivables | ¥802,205 | ¥810,737 | ¥836,557 | ¥763,130 |
| Inventory | ¥39,162 | ¥38,870 | ¥50,322 | ¥49,970 |
| Other Curr. Assets | ¥33,957 | ¥44,893 | ¥39,939 | ¥57,423 |
| Total Curr. Assets | ¥3,072,012 | ¥3,377,484 | ¥3,359,324 | ¥3,083,926 |
| Property Plant & Equip (Net) | ¥474,755 | ¥502,000 | ¥506,312 | ¥512,634 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥357,415 |
| Intangibles | ¥30,498 | ¥47,348 | ¥67,699 | ¥69,806 |
| Long-Term Investments | ¥519,792 | ¥546,585 | ¥494,409 | ¥615,387 |
| Tax Assets | ¥182,535 | ¥30,456 | ¥55,915 | ¥76,691 |
| Other NC Assets | ¥267,177 | ¥77,945 | ¥55,593 | ¥55,355 |
| Total NC Assets | ¥1,474,757 | ¥1,204,334 | ¥1,179,928 | ¥1,687,288 |
| Other Assets | ¥6 | ¥4 | ¥4 | ¥4 |
| Total Assets | ¥4,546,769 | ¥4,581,822 | ¥4,539,256 | ¥4,771,218 |
| Liabilities | – | – | – | – |
| Payables | ¥556,485 | ¥843,752 | ¥773,547 | ¥397,872 |
| Short-Term Debt | ¥99,992 | ¥411,007 | ¥408,148 | ¥397,508 |
| Tax Payable | ¥0 | ¥47,255 | ¥108,294 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥247,778 | ¥146,178 |
| Other Curr. Liab. | ¥176,864 | ¥249,802 | ¥6,702 | ¥463,487 |
| Total Curr. Liab. | ¥833,341 | ¥1,551,816 | ¥1,544,469 | ¥1,405,045 |
| LT Debt | ¥400,008 | ¥54,472 | ¥122,860 | ¥161,008 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥1,122 | -¥7,344 |
| Deferred Tax Liab, NC | ¥21,845 | ¥24,737 | ¥1,122 | ¥7,344 |
| Other NC Liab. | ¥15,002 | ¥17,428 | ¥8,456 | ¥8,282 |
| Total NC Liab. | ¥415,010 | ¥73,000 | ¥131,316 | ¥169,290 |
| Other Liabilities | ¥0 | -¥1,100 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,248,351 | ¥1,623,716 | ¥1,675,785 | ¥1,574,335 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥513,680 | ¥513,000 | ¥513,680 | ¥513,680 |
| Retained Earnings | ¥2,395,899 | ¥2,126,991 | ¥2,086,302 | ¥2,401,782 |
| AOCI | ¥45,362 | ¥55,000 | -¥105 | ¥17,827 |
| Other Equity | ¥343,476 | ¥263,594 | ¥263,489 | ¥263,594 |
| Total Equity | ¥3,298,417 | ¥2,958,106 | ¥2,863,471 | ¥3,196,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,546,769 | ¥4,581,822 | ¥4,539,256 | ¥4,771,218 |
| Net Debt | -¥1,696,688 | -¥1,487,597 | -¥1,901,498 | -¥1,654,887 |