Aiming Inc.

TSE:3911.T

201 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 2,8825,253.2555,493.0984,493.675860.2252,925.915,115.7376,855.0277,542.0192,003.739597.572446
Short Term Investments 002.0851.84000-239.3540017.0840
Cash and Short Term Investments 2,8825,253.2555,493.0984,493.675860.2252,925.915,115.7376,855.0277,542.0192,003.739614.656446
Net Receivables 2,1262,678.6511,258.2871,461.037787.7211,278.5851,304.1261,542.5481,657.7541,537.263350.935267
Inventory 22.77720.656130.936186.741187.4290.9091.21912.7090.079710.664585
Other Current Assets 62019.22-0.0260.073-0.03213.05817.09311.58723.2610.2160.24324
Total Current Assets 6,0407,953.9036,772.0156,085.7211,834.6554,404.9826,437.8658,410.3819,235.7433,541.2971,676.4981,322
Non-Current Assets:
Property, Plant & Equipment, Net 177370.649215.809314.335411.049461.134482.198320.881295.744242.558160.99117
Goodwill 000000000000
Intangible Assets 11.3280.51500.48136.54249.30554.06323.02722.52633.37121
Goodwill and Intangible Assets 11.3280.515-2.9940.48136.54249.30554.06323.02722.52633.37121
Long Term Investments 94411.412-169.3762.9942.994403414.488246.06231.094-213.1112981
Tax Assets 233.015208.497216.272309.319-2.994-806.946-828.977-246.06277.517.518-258.4760
Other Non-Current Assets 0.98555169.3762.9942.994403.946414.489129.41160.27213.11129.476-119
Total Non-Current Assets 1,356646.886432.596626.648414.524497.676531.503504.355487.645272.602194.362119
Total Assets 7,3968,600.797,204.6136,712.3712,249.1814,902.6616,969.3718,914.749,723.3923,813.9011,870.861,442
Liabilities & Equity:
Current Liabilities:
Account Payables 806430.797172.431121.19563.325122.304228.505258.113287.71653.81947.30875
Short Term Debt 500-230.66900375.18638.521,049.52549.62004601370
Tax Payables 9.30687.269134.765629.314104.166134.86112.57457.6391,318.79291.72261.9920
Deferred Revenue 328.325230.66900611.427134.861864.096636.8221,957.824868.148273.7090
Other Current Liabilities 168.369807.801455.074739.143-150.805600.387-220.101-289.798-1,591.513-334.719-79.28442
Total Current Liabilities 2,6181,756.664934.7011,610.8471,066.6181,753.2372,163.0991,470.4892,460.5331,392.789488.033192
Non-Current Liabilities:
Long Term Debt 000001,575.181,663.71,338.20000
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 01,284.6470000000000
Other Non-Current Liabilities 2-1,270.05435.266112.85175.0654.95516.30723.17631.94726.685.1860
Total Non-Current Liabilities 214.59335.266112.85175.0651,580.1351,680.0071,361.37631.94726.685.1860
Total Liabilities 2,6201,771.257969.9671,723.6981,141.6833,333.3723,843.1062,831.8652,492.481,419.469493.219192
Equity:
Preferred Stock 000000000000
Common Stock 2,5802,556.6762,537.1784,282.2423,304.8542,929.8632,929.8632,929.8632,925.081,460.0071,209.9571,060
Retained Earnings -6741,632.4691,170.29-3,565.811-5,130.824-3,901.241-2,347.605654.4851,385.653-522.274-1,074.969-864
Accumulated Other Comprehensive Income/Loss -1100014.05217.38618.4885,840.165110
Other Total Stockholders Equity 2,5702,545.6762,527.1784,272.2422,933.4682,526.6122,526.6122,468.998-2,919.9931,451.6891,200.171,050
Total Shareholders Equity 4,4756,735.8216,234.6464,988.6731,107.4981,569.2863,126.2566,071.8347,230.92,394.4221,346.1581,246
Total Equity 4,7766,829.5336,234.6464,988.6731,107.4981,569.2893,126.2656,082.8757,230.9122,394.4321,377.6411,246
Total Liabilities & Shareholders Equity 7,3968,600.797,204.6136,712.3712,249.1814,902.6616,969.3718,914.749,723.3923,813.9011,870.860