Aiming Inc
TSE:3911
Balance Sheet
Balance Sheet Decomposition
Aiming Inc
Aiming Inc
Balance Sheet
Aiming Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
447
|
598
|
2 004
|
7 542
|
6 855
|
5 116
|
2 926
|
860
|
4 494
|
5 493
|
5 253
|
2 883
|
2 868
|
5 499
|
|
| Cash Equivalents |
447
|
598
|
2 004
|
7 542
|
6 855
|
5 116
|
2 926
|
860
|
4 494
|
5 493
|
5 253
|
2 883
|
2 868
|
5 499
|
|
| Short-Term Investments |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
275
|
321
|
1 283
|
1 414
|
1 434
|
1 194
|
1 174
|
703
|
1 354
|
1 130
|
2 513
|
2 528
|
3 527
|
1 923
|
|
| Accounts Receivables |
267
|
303
|
1 247
|
1 392
|
1 396
|
1 085
|
894
|
643
|
1 217
|
1 076
|
2 354
|
2 126
|
2 919
|
1 397
|
|
| Other Receivables |
8
|
18
|
35
|
22
|
38
|
109
|
280
|
60
|
137
|
54
|
159
|
402
|
608
|
525
|
|
| Inventory |
458
|
272
|
0
|
1
|
1
|
1
|
187
|
78
|
70
|
21
|
3
|
3
|
49
|
82
|
|
| Other Current Assets |
143
|
469
|
255
|
278
|
120
|
127
|
118
|
194
|
169
|
129
|
185
|
626
|
313
|
305
|
|
| Total Current Assets |
1 323
|
1 677
|
3 541
|
9 236
|
8 410
|
6 438
|
4 405
|
1 835
|
6 086
|
6 772
|
7 954
|
6 040
|
6 757
|
7 808
|
|
| PP&E Net |
18
|
32
|
29
|
93
|
82
|
68
|
57
|
2
|
5
|
46
|
82
|
177
|
388
|
337
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
46
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
84
|
92
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
21
|
33
|
23
|
23
|
54
|
49
|
37
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
31
|
7
|
0
|
0
|
3
|
3
|
0
|
11
|
49
|
40
|
453
|
|
| Other Long-Term Assets |
81
|
130
|
221
|
340
|
362
|
414
|
404
|
409
|
619
|
386
|
552
|
1 129
|
966
|
605
|
|
| Total Assets |
1 443
N/A
|
1 871
+30%
|
3 814
+104%
|
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%
|
8 154
+10%
|
9 206
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
75
|
47
|
54
|
288
|
258
|
229
|
122
|
63
|
121
|
172
|
431
|
807
|
516
|
382
|
|
| Accrued Liabilities |
47
|
112
|
281
|
406
|
140
|
116
|
243
|
149
|
407
|
165
|
130
|
121
|
314
|
379
|
|
| Short-Term Debt |
0
|
137
|
460
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
100
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
550
|
1 050
|
639
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
70
|
192
|
598
|
1 567
|
523
|
769
|
749
|
479
|
1 082
|
597
|
1 196
|
1 191
|
1 027
|
1 288
|
|
| Total Current Liabilities |
192
|
488
|
1 393
|
2 461
|
1 470
|
2 163
|
1 753
|
1 067
|
1 611
|
935
|
1 757
|
2 618
|
1 857
|
2 148
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 338
|
1 664
|
1 575
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
32
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
94
|
301
|
274
|
20
|
|
| Other Liabilities |
3
|
5
|
27
|
32
|
23
|
16
|
5
|
75
|
113
|
35
|
15
|
1
|
232
|
161
|
|
| Total Liabilities |
196
N/A
|
525
+168%
|
1 419
+171%
|
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%
|
2 364
-19%
|
2 329
-1%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 060
|
1 210
|
1 460
|
2 925
|
2 930
|
2 930
|
2 930
|
3 305
|
4 282
|
2 537
|
2 557
|
2 580
|
3 408
|
3 408
|
|
| Retained Earnings |
864
|
1 075
|
522
|
1 386
|
670
|
2 332
|
3 887
|
5 131
|
3 566
|
1 170
|
1 632
|
675
|
1 016
|
70
|
|
| Additional Paid In Capital |
1 050
|
1 200
|
1 450
|
2 915
|
2 920
|
2 931
|
2 931
|
3 295
|
4 272
|
2 527
|
2 547
|
2 570
|
3 398
|
3 398
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
451
|
404
|
404
|
361
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
11
|
7
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 247
N/A
|
1 346
+8%
|
2 394
+78%
|
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%
|
5 790
+29%
|
6 876
+19%
|
|
| Total Liabilities & Equity |
1 443
N/A
|
1 871
+30%
|
3 814
+104%
|
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%
|
8 154
+10%
|
9 206
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
23
|
24
|
29
|
34
|
34
|
34
|
34
|
35
|
40
|
40
|
40
|
40
|
47
|
47
|
|
| Preferred Shares Outstanding |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|