Ain Holdings Inc.
9627.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,881,000 | $48,611,000 | $46,796,000 | $59,729,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,254,000 | $31,996,000 | $25,573,000 | $22,248,000 |
| Inventory | $36,071,000 | $24,644,000 | $21,585,000 | $14,790,000 |
| Other Curr. Assets | $6,602,000 | $5,492,000 | $4,351,000 | $3,998,000 |
| Total Curr. Assets | $112,808,000 | $110,743,000 | $98,305,000 | $100,765,000 |
| Property Plant & Equip (Net) | $80,802,000 | $43,450,000 | $63,965,000 | $53,420,000 |
| Goodwill | $84,772,000 | $44,066,000 | $46,443,000 | $36,352,000 |
| Intangibles | $12,849,000 | $7,176,000 | $5,900,000 | $4,867,000 |
| Long-Term Investments | $3,649,000 | $3,794,000 | $34,947,000 | $34,325,000 |
| Tax Assets | $7,679,000 | $6,403,000 | $5,990,000 | $5,319,000 |
| Other NC Assets | $9,357,000 | $33,777,000 | -$23,805,000 | -$22,591,000 |
| Total NC Assets | $199,108,000 | $138,666,000 | $133,440,000 | $111,692,000 |
| Other Assets | $5,000 | $4,000 | $5,000 | $4,000 |
| Total Assets | $311,921,000 | $249,409,000 | $231,750,000 | $212,461,000 |
| Liabilities | – | – | – | – |
| Payables | $80,895,000 | $65,506,000 | $58,698,000 | $50,756,000 |
| Short-Term Debt | $12,151,000 | $3,002,000 | -$3,427,000 | -$5,023,000 |
| Tax Payable | $4,449,000 | $4,532,000 | $3,328,000 | $4,391,000 |
| Deferred Revenue | $0 | $0 | $7,097,000 | $7,666,000 |
| Other Curr. Liab. | $34,550,000 | $34,724,000 | $27,290,000 | $24,015,000 |
| Total Curr. Liab. | $132,045,000 | $103,232,000 | $92,986,000 | $81,805,000 |
| LT Debt | $26,574,000 | $3,265,000 | $5,053,000 | $5,824,000 |
| Deferred Rev, NC | $0 | -$11,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11,000 | $0 | $0 |
| Other NC Liab. | $10,670,000 | $7,501,000 | $7,165,000 | $5,822,000 |
| Total NC Liab. | $37,244,000 | $10,766,000 | $12,218,000 | $11,646,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,000 | -$427,000 | -$7,065,000 | -$7,657,000 |
| Total Liabilities | $169,289,000 | $113,998,000 | $105,204,000 | $93,451,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $126,360,000 | $0 |
| Common Stock | $21,894,000 | $21,894,000 | $21,894,000 | $21,894,000 |
| Retained Earnings | $101,692,000 | $95,257,000 | $85,963,000 | $78,661,000 |
| AOCI | $802,000 | $460,000 | $88,000 | -$114,000 |
| Other Equity | $18,131,000 | $17,695,000 | $18,503,000 | $18,368,000 |
| Total Equity | $142,519,000 | $135,305,000 | $126,448,000 | $118,923,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,000 | $104,000 | $96,000 | $86,000 |
| Total Liab. & Tot. Equity | $311,808,000 | $249,409,000 | $231,652,000 | $212,374,000 |
| Net Debt | $11,844,000 | -$42,344,000 | -$45,170,000 | -$58,928,000 |