Ain Holdings Inc.
9627.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥27 | ¥49 | ¥47 | ¥60 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥43 | ¥32 | ¥26 | ¥22 |
| Inventory | ¥36 | ¥25 | ¥22 | ¥15 |
| Other Curr. Assets | ¥7 | ¥5 | ¥4 | ¥4 |
| Total Curr. Assets | ¥113 | ¥111 | ¥98 | ¥101 |
| Property Plant & Equip (Net) | ¥81 | ¥43 | ¥64 | ¥53 |
| Goodwill | ¥85 | ¥44 | ¥46 | ¥36 |
| Intangibles | ¥13 | ¥7 | ¥6 | ¥5 |
| Long-Term Investments | ¥4 | ¥4 | ¥35 | ¥34 |
| Tax Assets | ¥8 | ¥6 | ¥6 | ¥5 |
| Other NC Assets | ¥9 | ¥34 | -¥24 | -¥23 |
| Total NC Assets | ¥199 | ¥139 | ¥133 | ¥112 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥312 | ¥249 | ¥232 | ¥212 |
| Liabilities | – | – | – | – |
| Payables | ¥81 | ¥66 | ¥59 | ¥51 |
| Short-Term Debt | ¥12 | ¥3 | -¥3 | -¥5 |
| Tax Payable | ¥4 | ¥5 | ¥3 | ¥4 |
| Deferred Revenue | ¥0 | ¥0 | ¥7 | ¥8 |
| Other Curr. Liab. | ¥35 | ¥35 | ¥27 | ¥24 |
| Total Curr. Liab. | ¥132 | ¥103 | ¥93 | ¥82 |
| LT Debt | ¥27 | ¥3 | ¥5 | ¥6 |
| Deferred Rev, NC | ¥0 | -¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥11 | ¥8 | ¥7 | ¥6 |
| Total NC Liab. | ¥37 | ¥11 | ¥12 | ¥12 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | -¥0 | -¥7 | -¥8 |
| Total Liabilities | ¥169 | ¥114 | ¥105 | ¥93 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥126 | ¥0 |
| Common Stock | ¥22 | ¥22 | ¥22 | ¥22 |
| Retained Earnings | ¥102 | ¥95 | ¥86 | ¥79 |
| AOCI | ¥1 | ¥0 | ¥0 | -¥0 |
| Other Equity | ¥18 | ¥18 | ¥19 | ¥18 |
| Total Equity | ¥143 | ¥135 | ¥126 | ¥119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥312 | ¥249 | ¥232 | ¥212 |
| Net Debt | ¥12 | -¥42 | -¥45 | -¥59 |