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AIN Holdings Inc
TSE:9627

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AIN Holdings Inc
TSE:9627
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Price: 6 033 JPY -1.11% Market Closed
Market Cap: ¥213.7B

Balance Sheet

Balance Sheet Decomposition
AIN Holdings Inc

Balance Sheet
AIN Holdings Inc

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Balance Sheet
Currency: JPY
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
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