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Aiming Inc
TSE:3911

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Aiming Inc Logo
Aiming Inc
TSE:3911
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Price: 218 JPY 0.93%
Updated: May 7, 2024

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

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Balance Sheet
Currency: JPY
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

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