Aiming Inc
TSE:3911
Balance Sheet
Balance Sheet Decomposition
Aiming Inc
Current Assets | 6B |
Cash & Short-Term Investments | 2.9B |
Receivables | 2.5B |
Other Current Assets | 629.1m |
Non-Current Assets | 1.4B |
Long-Term Investments | 48.5m |
PP&E | 177.4m |
Intangibles | 1.4m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 2.6B |
Accounts Payable | 806.9m |
Accrued Liabilities | 120.6m |
Short-Term Debt | 500m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 302.5m |
Other Non-Current Liabilities | 302.5m |
Balance Sheet
Aiming Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 004
|
7 542
|
6 855
|
5 116
|
2 926
|
860
|
4 494
|
5 493
|
5 253
|
2 883
|
|
Cash Equivalents |
2 004
|
7 542
|
6 855
|
5 116
|
2 926
|
860
|
4 494
|
5 493
|
5 253
|
2 883
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 283
|
1 414
|
1 434
|
1 194
|
1 174
|
703
|
1 354
|
1 130
|
2 513
|
2 528
|
|
Accounts Receivables |
1 247
|
1 392
|
1 396
|
1 085
|
894
|
643
|
1 217
|
1 076
|
2 354
|
2 126
|
|
Other Receivables |
35
|
22
|
38
|
109
|
280
|
60
|
137
|
54
|
159
|
402
|
|
Inventory |
0
|
1
|
1
|
1
|
187
|
78
|
70
|
21
|
3
|
3
|
|
Other Current Assets |
255
|
278
|
120
|
127
|
118
|
194
|
169
|
129
|
185
|
626
|
|
Total Current Assets |
3 541
|
9 236
|
8 410
|
6 438
|
4 405
|
1 835
|
6 086
|
6 772
|
7 954
|
6 040
|
|
PP&E Net |
29
|
93
|
82
|
68
|
57
|
2
|
5
|
46
|
82
|
177
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
46
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
92
|
84
|
92
|
0
|
0
|
|
Intangible Assets |
23
|
23
|
54
|
49
|
37
|
0
|
0
|
1
|
1
|
1
|
|
Long-Term Investments |
0
|
31
|
7
|
0
|
0
|
3
|
3
|
0
|
11
|
49
|
|
Other Long-Term Assets |
221
|
340
|
362
|
414
|
404
|
409
|
619
|
386
|
552
|
1 129
|
|
Total Assets |
3 814
N/A
|
9 723
+155%
|
8 915
-8%
|
6 969
-22%
|
4 903
-30%
|
2 249
-54%
|
6 712
+198%
|
7 205
+7%
|
8 601
+19%
|
7 397
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
54
|
288
|
258
|
229
|
122
|
63
|
121
|
172
|
431
|
807
|
|
Accrued Liabilities |
281
|
406
|
140
|
116
|
243
|
149
|
407
|
165
|
130
|
121
|
|
Short-Term Debt |
460
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
|
Current Portion of Long-Term Debt |
0
|
0
|
550
|
1 050
|
639
|
375
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
598
|
1 567
|
523
|
769
|
749
|
479
|
1 082
|
597
|
1 196
|
1 191
|
|
Total Current Liabilities |
1 393
|
2 461
|
1 470
|
2 163
|
1 753
|
1 067
|
1 611
|
935
|
1 757
|
2 618
|
|
Long-Term Debt |
0
|
0
|
1 338
|
1 664
|
1 575
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
94
|
301
|
|
Other Liabilities |
27
|
32
|
23
|
16
|
5
|
75
|
113
|
35
|
15
|
1
|
|
Total Liabilities |
1 419
N/A
|
2 492
+76%
|
2 843
+14%
|
3 843
+35%
|
3 333
-13%
|
1 142
-66%
|
1 724
+51%
|
970
-44%
|
1 865
+92%
|
2 921
+57%
|
|
Equity | |||||||||||
Common Stock |
1 460
|
2 925
|
2 930
|
2 930
|
2 930
|
3 305
|
4 282
|
2 537
|
2 557
|
2 580
|
|
Retained Earnings |
522
|
1 386
|
670
|
2 332
|
3 887
|
5 131
|
3 566
|
1 170
|
1 632
|
675
|
|
Additional Paid In Capital |
1 450
|
2 915
|
2 920
|
2 931
|
2 931
|
3 295
|
4 272
|
2 527
|
2 547
|
2 570
|
|
Treasury Stock |
0
|
0
|
451
|
404
|
404
|
361
|
0
|
0
|
0
|
0
|
|
Other Equity |
7
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 394
N/A
|
7 231
+202%
|
6 072
-16%
|
3 126
-49%
|
1 569
-50%
|
1 107
-29%
|
4 989
+350%
|
6 235
+25%
|
6 736
+8%
|
4 476
-34%
|
|
Total Liabilities & Equity |
3 814
N/A
|
9 723
+155%
|
8 915
-8%
|
6 969
-22%
|
4 903
-30%
|
2 249
-54%
|
6 712
+198%
|
7 205
+7%
|
8 601
+19%
|
7 397
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
34
|
34
|
34
|
34
|
35
|
40
|
40
|
40
|
40
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|