AIN Holdings Inc
TSE:9627
AIN Holdings Inc
TSE:9627
Price:
5 930 JPY
1.04%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
AIN Holdings Inc
AIN Holdings Inc
| Current Assets | 106.8B |
| Cash & Short-Term Investments | 50.1B |
| Receivables | 25.7B |
| Other Current Assets | 31.1B |
| Non-Current Assets | 136.9B |
| Long-Term Investments | 3.4B |
| PP&E | 42.7B |
| Intangibles | 50.7B |
| Other Non-Current Assets | 40B |
| Current Liabilities | 100.8B |
| Accounts Payable | 68B |
| Accrued Liabilities | 1.6B |
| Other Current Liabilities | 31.3B |
| Non-Current Liabilities | 9.6B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 7.3B |
Balance Sheet
AIN Holdings Inc
AIN Holdings Inc
Currency: JPY
| Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 847
|
19 553
|
22 647
|
29 775
|
63 779
|
48 091
|
46 321
|
55 271
|
59 729
|
46 646
|
|
| Cash Equivalents |
18 847
|
19 553
|
22 647
|
29 775
|
63 779
|
48 091
|
46 321
|
55 271
|
59 729
|
46 646
|
|
| Total Receivables |
13 107
|
14 243
|
19 006
|
19 981
|
18 727
|
21 443
|
22 857
|
22 903
|
22 248
|
25 573
|
|
| Accounts Receivables |
6 719
|
8 212
|
12 382
|
9 946
|
10 335
|
12 769
|
13 652
|
13 475
|
10 110
|
13 249
|
|
| Other Receivables |
6 388
|
6 030
|
6 623
|
10 035
|
8 392
|
8 674
|
9 205
|
9 428
|
12 138
|
12 324
|
|
| Inventory |
9 759
|
9 910
|
10 985
|
11 668
|
9 580
|
12 898
|
15 321
|
14 284
|
14 790
|
21 585
|
|
| Other Current Assets |
2 622
|
2 660
|
3 956
|
3 997
|
2 471
|
3 014
|
3 303
|
3 940
|
3 998
|
4 501
|
|
| Total Current Assets |
44 335
|
46 366
|
56 593
|
65 421
|
94 557
|
85 446
|
87 802
|
96 398
|
100 765
|
98 305
|
|
| PP&E Net |
19 584
|
22 472
|
28 153
|
28 464
|
27 853
|
30 186
|
30 874
|
30 229
|
30 636
|
39 459
|
|
| PP&E Gross |
19 584
|
22 472
|
28 153
|
28 464
|
27 853
|
30 186
|
30 874
|
30 229
|
30 636
|
39 459
|
|
| Accumulated Depreciation |
11 855
|
15 290
|
18 192
|
20 738
|
21 110
|
24 078
|
22 877
|
23 377
|
24 626
|
27 840
|
|
| Intangible Assets |
1 112
|
1 283
|
2 249
|
2 170
|
2 121
|
2 328
|
2 793
|
3 609
|
4 867
|
5 900
|
|
| Goodwill |
20 017
|
26 340
|
33 337
|
40 939
|
38 011
|
45 249
|
42 123
|
39 057
|
36 352
|
46 443
|
|
| Note Receivable |
1 801
|
1 369
|
0
|
1 194
|
789
|
1 351
|
554
|
422
|
196
|
704
|
|
| Long-Term Investments |
2 559
|
2 872
|
2 678
|
2 435
|
2 375
|
1 795
|
2 295
|
2 697
|
2 503
|
2 720
|
|
| Other Long-Term Assets |
11 974
|
13 447
|
15 076
|
15 700
|
17 674
|
22 666
|
27 010
|
31 250
|
37 142
|
38 219
|
|
| Other Assets |
20 017
|
26 340
|
33 337
|
40 939
|
38 011
|
45 249
|
42 123
|
39 057
|
36 352
|
46 443
|
|
| Total Assets |
101 383
N/A
|
114 150
+13%
|
139 888
+23%
|
156 324
+12%
|
183 380
+17%
|
189 021
+3%
|
193 451
+2%
|
203 662
+5%
|
212 461
+4%
|
231 750
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28 002
|
31 827
|
39 988
|
39 326
|
38 728
|
44 794
|
47 187
|
46 758
|
50 756
|
58 698
|
|
| Accrued Liabilities |
1 161
|
1 365
|
1 647
|
1 920
|
1 927
|
2 156
|
2 354
|
2 610
|
2 731
|
3 237
|
|
| Short-Term Debt |
3 307
|
1 965
|
77
|
152
|
56
|
20
|
15
|
8
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
3 229
|
4 994
|
6 281
|
7 445
|
7 104
|
5 869
|
3 820
|
3 756
|
2 663
|
3 688
|
|
| Other Current Liabilities |
14 650
|
14 283
|
18 752
|
24 113
|
22 135
|
20 905
|
21 324
|
21 028
|
25 653
|
27 363
|
|
| Total Current Liabilities |
50 349
|
54 433
|
66 745
|
72 956
|
69 950
|
73 744
|
74 700
|
74 160
|
81 805
|
92 986
|
|
| Long-Term Debt |
5 957
|
8 981
|
16 053
|
19 213
|
12 143
|
6 386
|
2 586
|
8 334
|
5 824
|
5 053
|
|
| Minority Interest |
118
|
118
|
66
|
73
|
36
|
67
|
88
|
78
|
86
|
96
|
|
| Other Liabilities |
2 836
|
2 689
|
3 766
|
3 976
|
4 554
|
4 969
|
5 162
|
5 331
|
5 822
|
7 165
|
|
| Total Liabilities |
59 260
N/A
|
66 222
+12%
|
86 629
+31%
|
96 218
+11%
|
86 683
-10%
|
85 166
-2%
|
82 536
-3%
|
87 903
+7%
|
93 537
+6%
|
105 300
+13%
|
|
| Equity | |||||||||||
| Common Stock |
8 683
|
8 683
|
8 683
|
8 683
|
21 894
|
21 894
|
21 894
|
21 894
|
21 894
|
21 894
|
|
| Retained Earnings |
26 007
|
31 640
|
38 606
|
45 287
|
54 268
|
61 526
|
68 758
|
73 506
|
78 661
|
85 963
|
|
| Additional Paid In Capital |
7 873
|
7 873
|
6 368
|
6 368
|
20 500
|
20 500
|
20 500
|
20 500
|
20 500
|
20 504
|
|
| Unrealized Security Profit/Loss |
35
|
227
|
0
|
86
|
84
|
6
|
77
|
12
|
39
|
7
|
|
| Treasury Stock |
417
|
419
|
0
|
420
|
1
|
2
|
2
|
3
|
2 018
|
2 000
|
|
| Other Equity |
58
|
75
|
85
|
101
|
48
|
57
|
158
|
126
|
74
|
96
|
|
| Total Equity |
42 122
N/A
|
47 928
+14%
|
53 259
+11%
|
60 106
+13%
|
96 697
+61%
|
103 855
+7%
|
110 915
+7%
|
115 759
+4%
|
118 924
+3%
|
126 450
+6%
|
|
| Total Liabilities & Equity |
101 383
N/A
|
114 150
+13%
|
139 888
+23%
|
156 324
+12%
|
183 380
+17%
|
189 021
+3%
|
193 451
+2%
|
203 662
+5%
|
212 461
+4%
|
231 750
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
35
|
35
|
35
|
35
|
35
|
35
|
|
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