AIN Holdings Inc
TSE:9627
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|
AIN Holdings Inc
TSE:9627
|
JP |
Balance Sheet
Balance Sheet Decomposition
AIN Holdings Inc
AIN Holdings Inc
Balance Sheet
AIN Holdings Inc
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 174
|
2 683
|
3 491
|
3 132
|
3 068
|
4 187
|
4 315
|
9 234
|
11 188
|
15 438
|
15 935
|
18 460
|
18 847
|
19 553
|
22 647
|
29 775
|
63 779
|
48 091
|
46 321
|
55 271
|
59 729
|
46 646
|
48 611
|
26 881
|
|
| Cash Equivalents |
2 174
|
2 683
|
3 491
|
3 132
|
3 068
|
4 187
|
4 315
|
9 234
|
11 188
|
15 438
|
15 935
|
18 460
|
18 847
|
19 553
|
22 647
|
29 775
|
63 779
|
48 091
|
46 321
|
55 271
|
59 729
|
46 646
|
48 611
|
26 881
|
|
| Total Receivables |
3 609
|
5 414
|
5 800
|
9 439
|
9 524
|
10 822
|
11 945
|
11 571
|
11 542
|
12 392
|
14 322
|
14 660
|
13 107
|
14 243
|
19 006
|
19 981
|
18 727
|
21 443
|
22 857
|
22 903
|
22 248
|
25 573
|
31 995
|
43 254
|
|
| Accounts Receivables |
1 717
|
2 577
|
2 613
|
5 664
|
6 056
|
7 514
|
8 929
|
8 548
|
9 245
|
10 120
|
10 959
|
7 034
|
6 719
|
8 212
|
12 382
|
9 946
|
10 335
|
12 769
|
13 652
|
13 475
|
10 110
|
13 249
|
15 851
|
22 295
|
|
| Other Receivables |
1 892
|
2 837
|
3 187
|
3 775
|
3 468
|
3 308
|
3 016
|
3 023
|
2 297
|
2 272
|
3 363
|
7 626
|
6 388
|
6 030
|
6 623
|
10 035
|
8 392
|
8 674
|
9 205
|
9 428
|
12 138
|
12 324
|
16 144
|
20 959
|
|
| Inventory |
2 190
|
2 978
|
2 633
|
4 643
|
4 741
|
5 498
|
5 355
|
5 929
|
6 938
|
8 376
|
8 253
|
7 944
|
9 759
|
9 910
|
10 985
|
11 668
|
9 580
|
12 898
|
15 321
|
14 284
|
14 790
|
21 585
|
24 644
|
36 071
|
|
| Other Current Assets |
602
|
656
|
643
|
952
|
885
|
746
|
993
|
1 437
|
1 574
|
1 827
|
1 809
|
2 098
|
2 622
|
2 660
|
3 956
|
3 997
|
2 471
|
3 014
|
3 303
|
3 940
|
3 998
|
4 501
|
5 493
|
6 602
|
|
| Total Current Assets |
8 574
|
11 732
|
12 567
|
18 166
|
18 217
|
21 252
|
22 609
|
28 171
|
31 242
|
38 033
|
40 320
|
43 162
|
44 335
|
46 366
|
56 593
|
65 421
|
94 557
|
85 446
|
87 802
|
96 398
|
100 765
|
98 305
|
110 743
|
112 808
|
|
| PP&E Net |
3 254
|
4 914
|
5 050
|
7 706
|
8 331
|
9 788
|
11 562
|
12 238
|
12 511
|
13 451
|
15 257
|
17 550
|
19 584
|
22 472
|
28 153
|
28 464
|
27 853
|
30 186
|
30 874
|
30 229
|
30 636
|
39 459
|
43 450
|
49 712
|
|
| PP&E Gross |
3 254
|
4 914
|
5 050
|
7 706
|
8 331
|
9 788
|
11 562
|
12 238
|
12 511
|
13 451
|
15 257
|
17 550
|
19 584
|
22 472
|
28 153
|
28 464
|
27 853
|
30 186
|
30 874
|
30 229
|
30 636
|
39 459
|
43 450
|
49 712
|
|
| Accumulated Depreciation |
1 324
|
2 014
|
1 999
|
2 924
|
3 344
|
3 970
|
4 992
|
5 682
|
6 328
|
8 096
|
9 140
|
10 360
|
11 855
|
15 290
|
18 192
|
20 738
|
21 110
|
24 078
|
22 877
|
23 377
|
24 626
|
27 840
|
29 878
|
39 546
|
|
| Intangible Assets |
86
|
172
|
244
|
269
|
372
|
310
|
443
|
658
|
923
|
961
|
991
|
1 031
|
1 112
|
1 283
|
2 249
|
2 170
|
2 121
|
2 328
|
2 793
|
3 609
|
4 867
|
5 900
|
7 176
|
12 849
|
|
| Goodwill |
0
|
0
|
0
|
4 520
|
5 859
|
9 614
|
13 460
|
12 835
|
12 154
|
13 867
|
17 665
|
19 575
|
20 017
|
26 340
|
33 337
|
40 939
|
38 011
|
45 249
|
42 123
|
39 057
|
36 352
|
46 443
|
44 066
|
84 772
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 348
|
1 801
|
1 369
|
0
|
1 194
|
789
|
1 351
|
554
|
422
|
196
|
704
|
671
|
665
|
|
| Long-Term Investments |
1 660
|
1 722
|
2 042
|
1 770
|
2 241
|
2 012
|
1 964
|
2 057
|
2 803
|
2 960
|
2 826
|
2 790
|
2 559
|
2 872
|
2 678
|
2 435
|
2 375
|
1 795
|
2 295
|
2 697
|
2 503
|
2 720
|
3 345
|
3 233
|
|
| Other Long-Term Assets |
4 720
|
5 416
|
5 229
|
6 457
|
6 651
|
6 874
|
7 508
|
6 073
|
6 265
|
7 668
|
8 850
|
10 384
|
11 974
|
13 447
|
15 076
|
15 700
|
17 674
|
22 666
|
27 010
|
31 250
|
37 142
|
38 219
|
39 958
|
47 882
|
|
| Other Assets |
0
|
0
|
0
|
4 520
|
5 859
|
9 614
|
13 460
|
12 835
|
12 154
|
13 867
|
17 665
|
19 575
|
20 017
|
26 340
|
33 337
|
40 939
|
38 011
|
45 249
|
42 123
|
39 057
|
36 352
|
46 443
|
44 066
|
84 772
|
|
| Total Assets |
18 293
N/A
|
23 956
+31%
|
25 131
+5%
|
38 888
+55%
|
41 670
+7%
|
49 849
+20%
|
57 547
+15%
|
62 033
+8%
|
65 899
+6%
|
76 940
+17%
|
85 908
+12%
|
95 840
+12%
|
101 383
+6%
|
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%
|
249 409
+8%
|
311 921
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 669
|
6 835
|
7 421
|
12 749
|
12 856
|
14 326
|
18 576
|
18 713
|
19 667
|
19 707
|
22 525
|
24 085
|
28 002
|
31 827
|
39 988
|
39 326
|
38 728
|
44 794
|
47 187
|
46 758
|
50 756
|
58 698
|
65 506
|
80 895
|
|
| Accrued Liabilities |
131
|
271
|
263
|
320
|
518
|
627
|
761
|
843
|
896
|
957
|
978
|
1 112
|
1 161
|
1 365
|
1 647
|
1 920
|
1 927
|
2 156
|
2 354
|
2 610
|
2 731
|
3 237
|
3 413
|
4 190
|
|
| Short-Term Debt |
3 263
|
5 346
|
3 646
|
6 532
|
6 250
|
12 156
|
7 377
|
4 100
|
3 010
|
2 135
|
0
|
3 555
|
3 307
|
1 965
|
77
|
152
|
56
|
20
|
15
|
8
|
2
|
0
|
0
|
5 690
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 616
|
3 539
|
3 748
|
6 397
|
3 928
|
3 229
|
4 994
|
6 281
|
7 445
|
7 104
|
5 869
|
3 820
|
3 756
|
2 663
|
3 688
|
3 480
|
6 775
|
|
| Other Current Liabilities |
1 717
|
2 414
|
3 241
|
3 594
|
4 225
|
4 320
|
5 856
|
6 130
|
7 028
|
11 069
|
13 045
|
13 007
|
14 650
|
14 283
|
18 752
|
24 113
|
22 135
|
20 905
|
21 324
|
21 028
|
25 653
|
27 363
|
30 833
|
34 495
|
|
| Total Current Liabilities |
9 780
|
14 865
|
14 571
|
23 195
|
23 850
|
31 429
|
32 570
|
33 402
|
34 140
|
37 616
|
42 945
|
45 687
|
50 349
|
54 433
|
66 745
|
72 956
|
69 950
|
73 744
|
74 700
|
74 160
|
81 805
|
92 986
|
103 232
|
132 045
|
|
| Long-Term Debt |
1 667
|
1 553
|
1 988
|
5 044
|
6 214
|
6 217
|
11 198
|
10 966
|
8 427
|
7 332
|
6 318
|
9 272
|
5 957
|
8 981
|
16 053
|
19 213
|
12 143
|
6 386
|
2 586
|
8 334
|
5 824
|
5 053
|
3 265
|
26 574
|
|
| Minority Interest |
0
|
0
|
0
|
751
|
482
|
616
|
667
|
37
|
47
|
49
|
51
|
44
|
118
|
118
|
66
|
73
|
36
|
67
|
88
|
78
|
86
|
96
|
104
|
111
|
|
| Other Liabilities |
467
|
534
|
553
|
802
|
772
|
877
|
1 070
|
1 555
|
1 840
|
2 493
|
2 899
|
2 525
|
2 836
|
2 689
|
3 766
|
3 976
|
4 554
|
4 969
|
5 162
|
5 331
|
5 822
|
7 165
|
7 501
|
10 670
|
|
| Total Liabilities |
11 914
N/A
|
16 952
+42%
|
17 111
+1%
|
29 792
+74%
|
31 317
+5%
|
39 139
+25%
|
45 506
+16%
|
45 961
+1%
|
44 454
-3%
|
47 490
+7%
|
52 213
+10%
|
57 527
+10%
|
59 260
+3%
|
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%
|
114 102
+8%
|
169 400
+48%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 083
|
3 190
|
3 190
|
3 319
|
3 385
|
3 396
|
3 424
|
5 057
|
6 308
|
8 683
|
8 683
|
8 683
|
8 683
|
8 683
|
8 683
|
8 683
|
21 894
|
21 894
|
21 894
|
21 894
|
21 894
|
21 894
|
21 894
|
21 894
|
|
| Retained Earnings |
133
|
650
|
1 372
|
2 137
|
3 143
|
3 815
|
5 208
|
7 128
|
9 874
|
13 227
|
17 426
|
21 705
|
26 007
|
31 640
|
38 606
|
45 287
|
54 268
|
61 526
|
68 758
|
73 506
|
78 661
|
85 963
|
95 257
|
101 692
|
|
| Additional Paid In Capital |
3 288
|
3 309
|
3 309
|
3 439
|
3 504
|
3 515
|
3 544
|
4 247
|
5 498
|
7 873
|
7 873
|
7 873
|
7 873
|
7 873
|
6 368
|
6 368
|
20 500
|
20 500
|
20 500
|
20 500
|
20 500
|
20 504
|
20 131
|
20 128
|
|
| Unrealized Security Profit/Loss |
121
|
142
|
152
|
204
|
324
|
12
|
132
|
356
|
232
|
328
|
281
|
58
|
35
|
227
|
0
|
86
|
84
|
6
|
77
|
12
|
39
|
7
|
234
|
298
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
417
|
419
|
0
|
420
|
1
|
2
|
2
|
3
|
2 018
|
2 000
|
2 436
|
1 997
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
75
|
85
|
101
|
48
|
57
|
158
|
126
|
74
|
96
|
227
|
506
|
|
| Total Equity |
6 380
N/A
|
7 004
+10%
|
8 020
+15%
|
9 096
+13%
|
10 353
+14%
|
10 711
+3%
|
12 040
+12%
|
16 072
+33%
|
21 445
+33%
|
29 450
+37%
|
33 695
+14%
|
38 312
+14%
|
42 122
+10%
|
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%
|
135 307
+7%
|
142 521
+5%
|
|
| Total Liabilities & Equity |
18 293
N/A
|
23 956
+31%
|
25 131
+5%
|
38 888
+55%
|
41 670
+7%
|
49 849
+20%
|
57 547
+15%
|
62 033
+8%
|
65 899
+6%
|
76 940
+17%
|
85 908
+12%
|
95 840
+12%
|
101 383
+6%
|
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%
|
249 409
+8%
|
311 921
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
22
|
22
|
22
|
23
|
23
|
23
|
26
|
28
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|