Aiming Inc.
TSE:3911.T
223 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,882.725 | 5,253.255 | 5,493.098 | 4,493.675 | 860.225 | 2,925.91 | 5,115.737 | 6,855.027 | 7,542.019 | 2,003.739 | 597.572 | 446 |
| Short Term Investments
| 0 | 0 | 2.085 | 1.84 | 0 | 0 | 0 | -239.354 | 0 | 0 | 17.084 | 0 |
| Cash and Short Term Investments
| 2,882.725 | 5,253.255 | 5,493.098 | 4,493.675 | 860.225 | 2,925.91 | 5,115.737 | 6,855.027 | 7,542.019 | 2,003.739 | 614.656 | 446 |
| Net Receivables
| 2,528.19 | 2,678.651 | 1,258.287 | 1,461.037 | 787.721 | 1,278.585 | 1,304.126 | 1,542.548 | 1,657.754 | 1,537.263 | 350.935 | 267 |
| Inventory
| 2.614 | 2.777 | 20.656 | 130.936 | 186.741 | 187.429 | 0.909 | 1.219 | 12.709 | 0.079 | 710.664 | 585 |
| Other Current Assets
| 626.497 | 19.22 | -0.026 | 0.073 | -0.032 | 13.058 | 17.093 | 11.587 | 23.261 | 0.216 | 0.243 | 24 |
| Total Current Assets
| 6,040.026 | 7,953.903 | 6,772.015 | 6,085.721 | 1,834.655 | 4,404.982 | 6,437.865 | 8,410.381 | 9,235.743 | 3,541.297 | 1,676.498 | 1,322 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 177.409 | 370.649 | 215.809 | 314.335 | 411.049 | 461.134 | 482.198 | 320.881 | 295.744 | 242.558 | 160.991 | 17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1 | 1.328 | 0.515 | 0 | 0.481 | 36.542 | 49.305 | 54.063 | 23.027 | 22.526 | 33.371 | 21 |
| Goodwill and Intangible Assets
| 1 | 1.328 | 0.515 | -2.994 | 0.481 | 36.542 | 49.305 | 54.063 | 23.027 | 22.526 | 33.371 | 21 |
| Long Term Investments
| 48.505 | 11.412 | -169.376 | 2.994 | 2.994 | 403 | 414.488 | 246.062 | 31.094 | -213.11 | 129 | 81 |
| Tax Assets
| 233.015 | 208.497 | 216.272 | 309.319 | -2.994 | -806.946 | -828.977 | -246.062 | 77.51 | 7.518 | -258.476 | 0 |
| Other Non-Current Assets
| 896.665 | 55 | 169.376 | 2.994 | 2.994 | 403.946 | 414.489 | 129.411 | 60.27 | 213.11 | 129.476 | -119 |
| Total Non-Current Assets
| 1,356.594 | 646.886 | 432.596 | 626.648 | 414.524 | 497.676 | 531.503 | 504.355 | 487.645 | 272.602 | 194.362 | 119 |
| Total Assets
| 7,396.62 | 8,600.79 | 7,204.613 | 6,712.371 | 2,249.181 | 4,902.661 | 6,969.371 | 8,914.74 | 9,723.392 | 3,813.901 | 1,870.86 | 1,442 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 806.87 | 430.797 | 172.431 | 121.195 | 63.325 | 122.304 | 228.505 | 258.113 | 287.716 | 53.819 | 47.308 | 75 |
| Short Term Debt
| 500 | -230.669 | 0 | 0 | 375.18 | 638.52 | 1,049.52 | 549.6 | 200 | 460 | 137 | 0 |
| Tax Payables
| 9.306 | 87.269 | 134.765 | 629.314 | 104.166 | 134.861 | 12.574 | 57.639 | 1,318.79 | 291.722 | 61.992 | 0 |
| Deferred Revenue
| 328.325 | 230.669 | 0 | 0 | 611.427 | 134.861 | 864.096 | 636.822 | 1,957.824 | 868.148 | 273.709 | 0 |
| Other Current Liabilities
| 983.097 | 1,325.867 | 762.27 | 1,489.652 | 16.686 | 857.552 | 20.978 | 25.954 | 14.993 | 10.822 | 30.016 | 117 |
| Total Current Liabilities
| 2,618.292 | 1,756.664 | 934.701 | 1,610.847 | 1,066.618 | 1,753.237 | 2,163.099 | 1,470.489 | 2,460.533 | 1,392.789 | 488.033 | 192 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 1,575.18 | 1,663.7 | 1,338.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,284.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.38 | -1,270.054 | 35.266 | 112.851 | 75.065 | 4.955 | 16.307 | 23.176 | 31.947 | 26.68 | 5.186 | 0 |
| Total Non-Current Liabilities
| 1.38 | 14.593 | 35.266 | 112.851 | 75.065 | 1,580.135 | 1,680.007 | 1,361.376 | 31.947 | 26.68 | 5.186 | 0 |
| Total Liabilities
| 2,619.672 | 1,771.257 | 969.967 | 1,723.698 | 1,141.683 | 3,333.372 | 3,843.106 | 2,831.865 | 2,492.48 | 1,419.469 | 493.219 | 192 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,580.262 | 2,556.676 | 2,537.178 | 4,282.242 | 3,304.854 | 2,929.863 | 2,929.863 | 2,929.863 | 2,925.08 | 1,460.007 | 1,209.957 | 1,060 |
| Retained Earnings
| -674.661 | 1,632.469 | 1,170.29 | -3,565.811 | -5,130.824 | -3,901.241 | -2,347.605 | 654.485 | 1,385.653 | -522.274 | -1,074.969 | -864 |
| Accumulated Other Comprehensive Income/Loss
| -1 | 1 | 0 | 0 | 0 | 14.052 | 17.386 | 18.488 | 5,840.16 | 5 | 11 | 0 |
| Other Total Stockholders Equity
| 2,571.262 | 2,545.676 | 2,527.178 | 4,272.242 | 2,933.468 | 2,526.612 | 2,526.612 | 2,468.998 | -2,919.993 | 1,451.689 | 1,200.17 | 1,050 |
| Total Shareholders Equity
| 4,475.863 | 6,735.821 | 6,234.646 | 4,988.673 | 1,107.498 | 1,569.286 | 3,126.256 | 6,071.834 | 7,230.9 | 2,394.422 | 1,346.158 | 1,246 |
| Total Equity
| 4,776.946 | 6,829.533 | 6,234.646 | 4,988.673 | 1,107.498 | 1,569.289 | 3,126.265 | 6,082.875 | 7,230.912 | 2,394.432 | 1,377.641 | 1,246 |
| Total Liabilities & Shareholders Equity
| 7,396.618 | 8,600.79 | 7,204.613 | 6,712.371 | 2,249.181 | 4,902.661 | 6,969.371 | 8,914.74 | 9,723.392 | 3,813.901 | 1,870.86 | 0 |