Ain Holdings Inc.
9627.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥26,881 | ¥48,611 | ¥46,796 | ¥59,729 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥43,254 | ¥31,996 | ¥25,573 | ¥22,248 |
| Inventory | ¥36,071 | ¥24,644 | ¥21,585 | ¥14,790 |
| Other Curr. Assets | ¥6,602 | ¥5,492 | ¥4,351 | ¥3,998 |
| Total Curr. Assets | ¥112,808 | ¥110,743 | ¥98,305 | ¥100,765 |
| Property Plant & Equip (Net) | ¥80,802 | ¥43,450 | ¥63,965 | ¥53,420 |
| Goodwill | ¥84,772 | ¥44,066 | ¥46,443 | ¥36,352 |
| Intangibles | ¥12,849 | ¥7,176 | ¥5,900 | ¥4,867 |
| Long-Term Investments | ¥3,649 | ¥3,794 | ¥34,947 | ¥34,325 |
| Tax Assets | ¥7,679 | ¥6,403 | ¥5,990 | ¥5,319 |
| Other NC Assets | ¥9,357 | ¥33,777 | -¥23,805 | -¥22,591 |
| Total NC Assets | ¥199,108 | ¥138,666 | ¥133,440 | ¥111,692 |
| Other Assets | ¥5 | ¥4 | ¥5 | ¥4 |
| Total Assets | ¥311,921 | ¥249,409 | ¥231,750 | ¥212,461 |
| Liabilities | – | – | – | – |
| Payables | ¥80,895 | ¥65,506 | ¥58,698 | ¥50,756 |
| Short-Term Debt | ¥12,151 | ¥3,002 | -¥3,427 | -¥5,023 |
| Tax Payable | ¥4,449 | ¥4,532 | ¥3,328 | ¥4,391 |
| Deferred Revenue | ¥0 | ¥0 | ¥7,097 | ¥7,666 |
| Other Curr. Liab. | ¥34,550 | ¥34,724 | ¥27,290 | ¥24,015 |
| Total Curr. Liab. | ¥132,045 | ¥103,232 | ¥92,986 | ¥81,805 |
| LT Debt | ¥26,574 | ¥3,265 | ¥5,053 | ¥5,824 |
| Deferred Rev, NC | ¥0 | -¥11 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥11 | ¥0 | ¥0 |
| Other NC Liab. | ¥10,670 | ¥7,501 | ¥7,165 | ¥5,822 |
| Total NC Liab. | ¥37,244 | ¥10,766 | ¥12,218 | ¥11,646 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥105 | -¥427 | -¥7,065 | -¥7,657 |
| Total Liabilities | ¥169,289 | ¥113,998 | ¥105,204 | ¥93,451 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥126,360 | ¥0 |
| Common Stock | ¥21,894 | ¥21,894 | ¥21,894 | ¥21,894 |
| Retained Earnings | ¥101,692 | ¥95,257 | ¥85,963 | ¥78,661 |
| AOCI | ¥802 | ¥460 | ¥88 | -¥114 |
| Other Equity | ¥18,131 | ¥17,695 | ¥18,503 | ¥18,368 |
| Total Equity | ¥142,519 | ¥135,305 | ¥126,448 | ¥118,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥111 | ¥104 | ¥96 | ¥86 |
| Total Liab. & Tot. Equity | ¥311,808 | ¥249,409 | ¥231,652 | ¥212,374 |
| Net Debt | ¥11,844 | -¥42,344 | -¥45,170 | -¥58,928 |