Ain Holdings Inc.
9627.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥53 | ¥46 | ¥27 | ¥28 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥68 | ¥23 | ¥43 | ¥21 |
| Inventory | ¥46 | ¥37 | ¥36 | ¥37 |
| Other Curr. Assets | ¥8 | ¥26 | ¥7 | ¥19 |
| Total Curr. Assets | ¥175 | ¥133 | ¥113 | ¥104 |
| Property Plant & Equip (Net) | ¥62 | ¥52 | ¥81 | ¥49 |
| Goodwill | ¥202 | ¥83 | ¥85 | ¥83 |
| Intangibles | ¥14 | ¥13 | ¥13 | ¥12 |
| Long-Term Investments | ¥4 | ¥3 | ¥4 | ¥44 |
| Tax Assets | ¥13 | ¥0 | ¥8 | ¥0 |
| Other NC Assets | ¥45 | ¥49 | ¥9 | ¥7 |
| Total NC Assets | ¥340 | ¥201 | ¥199 | ¥195 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥515 | ¥334 | ¥312 | ¥299 |
| Liabilities | – | – | – | – |
| Payables | ¥110 | ¥84 | ¥81 | ¥78 |
| Short-Term Debt | ¥161 | ¥32 | ¥12 | ¥7 |
| Tax Payable | ¥0 | ¥0 | ¥4 | ¥0 |
| Deferred Revenue | ¥1 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥48 | ¥39 | ¥35 | ¥34 |
| Total Curr. Liab. | ¥319 | ¥155 | ¥132 | ¥119 |
| LT Debt | ¥35 | ¥25 | ¥27 | ¥28 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥15 | ¥11 | ¥11 | ¥11 |
| Total NC Liab. | ¥50 | ¥36 | ¥37 | ¥39 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥369 | ¥191 | ¥169 | ¥158 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22 | ¥22 | ¥22 | ¥22 |
| Retained Earnings | ¥103 | ¥101 | ¥102 | ¥100 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥18 | ¥18 | ¥18 | ¥18 |
| Total Equity | ¥145 | ¥142 | ¥143 | ¥140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥515 | ¥334 | ¥312 | ¥299 |
| Net Debt | ¥143 | ¥11 | ¥12 | ¥7 |