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 |