Ain Holdings Inc.
9627.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥52,849 | ¥46,180 | ¥26,881 | ¥27,851 |
| Short-Term Investments | ¥297 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥67,737 | ¥23,396 | ¥43,254 | ¥20,749 |
| Inventory | ¥46,112 | ¥36,947 | ¥36,071 | ¥36,593 |
| Other Curr. Assets | ¥7,850 | ¥26,217 | ¥6,602 | ¥18,659 |
| Total Curr. Assets | ¥174,845 | ¥132,740 | ¥112,808 | ¥103,852 |
| Property Plant & Equip (Net) | ¥61,697 | ¥51,907 | ¥80,802 | ¥49,286 |
| Goodwill | ¥201,604 | ¥83,320 | ¥84,772 | ¥82,569 |
| Intangibles | ¥13,792 | ¥12,996 | ¥12,849 | ¥12,245 |
| Long-Term Investments | ¥4,245 | ¥3,327 | ¥3,649 | ¥43,606 |
| Tax Assets | ¥12,894 | ¥0 | ¥7,679 | ¥0 |
| Other NC Assets | ¥45,492 | ¥49,230 | ¥9,357 | ¥6,964 |
| Total NC Assets | ¥339,724 | ¥200,780 | ¥199,108 | ¥194,670 |
| Other Assets | ¥0 | ¥0 | ¥5 | ¥0 |
| Total Assets | ¥514,569 | ¥333,520 | ¥311,921 | ¥298,522 |
| Liabilities | – | – | – | – |
| Payables | ¥110,303 | ¥84,222 | ¥80,895 | ¥78,240 |
| Short-Term Debt | ¥160,598 | ¥31,912 | ¥12,151 | ¥7,084 |
| Tax Payable | ¥0 | ¥0 | ¥4,449 | ¥0 |
| Deferred Revenue | ¥558 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥47,541 | ¥38,556 | ¥34,550 | ¥34,012 |
| Total Curr. Liab. | ¥319,000 | ¥154,690 | ¥132,045 | ¥119,336 |
| LT Debt | ¥35,160 | ¥25,479 | ¥26,574 | ¥27,523 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥14,919 | ¥10,963 | ¥10,670 | ¥11,105 |
| Total NC Liab. | ¥50,079 | ¥36,442 | ¥37,244 | ¥38,628 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥37 | ¥0 | ¥105 | ¥178 |
| Total Liabilities | ¥369,079 | ¥191,132 | ¥169,289 | ¥157,964 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥21,894 | ¥21,894 | ¥21,894 | ¥21,894 |
| Retained Earnings | ¥103,360 | ¥100,796 | ¥101,692 | ¥99,788 |
| AOCI | ¥1,262 | ¥1,138 | ¥802 | ¥730 |
| Other Equity | ¥18,382 | ¥18,246 | ¥18,131 | ¥18,060 |
| Total Equity | ¥144,898 | ¥142,074 | ¥142,519 | ¥140,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥589 | ¥314 | ¥111 | ¥86 |
| Total Liab. & Tot. Equity | ¥514,566 | ¥333,520 | ¥311,808 | ¥298,522 |
| Net Debt | ¥142,909 | ¥11,211 | ¥11,844 | ¥6,756 |