Aiming Inc. (3911.T) - Quarterly Balance Statement

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3911.T
Financials

223 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,319.441	3,841.111	2,882.725	3,269.201	4,396.158	5,979.936	5,253.255	5,734.776	5,663.442	5,795.917	5,493.098	5,225.315	4,895.792	4,260.476	4,493.675	3,306.233	2,153.62	1,340.684	860.225	1,040.69	1,796.085	3,253.527	2,925.91	3,104.106	3,654.791	4,461.694	5,115.737	4,889.321	5,890.135	6,797.245	6,855.027	7,267.013	8,278.738	7,385.275	7,542.019	7,233.304	6,507.727	4,620.968	2,003.739
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.085	0	0	0	0	0	0	0	0	0	0	0	-400.006	0.777	0.573	0.004	0	0.26	0.408	0.167	-361.292	0.404	0.468	0.373	0	0.947	0.098	0.132	0
Cash and Short Term Investments Numbers are in millions	3,319.441	3,841.111	2,882.725	3,269.201	4,396.158	5,979.936	5,253.255	5,734.776	5,663.442	5,795.917	5,493.098	5,225.315	4,895.792	4,260.476	4,493.675	3,306.233	2,153.62	1,340.684	860.225	1,040.69	1,796.085	3,253.527	2,925.91	3,104.106	3,654.791	4,461.694	5,115.737	4,889.321	5,890.135	6,797.245	6,855.027	7,267.013	8,278.738	7,385.275	7,542.019	7,233.304	6,507.727	4,620.968	2,003.739
Net Receivables Numbers are in millions	1,416.394	1,761.984	2,528.19	2,300.999	1,830.448	1,769.316	2,678.651	921.873	1,018.999	971	1,258.287	953.076	870.47	1,129.612	1,461.037	1,537.018	541.781	361.841	787.721	554.13	555.848	642.033	1,278.585	1,486.605	916.819	894.617	1,304.126	605.436	712.169	904.186	1,542.548	1,185.336	995.83	1,126.235	1,657.754	1,329.694	1,390.703	1,489.128	1,537.263
Inventory Numbers are in millions	37.171	2.573	2.614	634.127	339.774	2.723	2.777	9.518	91.581	54.458	20.656	71.708	48.839	22.604	130.936	298.248	264.366	207.31	186.741	209.783	153.105	202.291	187.429	54.615	13.073	0.137	0.909	7.899	1.322	0.07	1.219	6.046	103.279	7.764	12.709	37.172	11.317	0.064	0.079
Other Current Assets Numbers are in millions	811.766	1,161.657	626.497	218.493	383.114	380.728	19.22	287.566	306.112	147.189	-0.026	180.435	245.407	374.332	0.073	387.608	352.563	164.917	-0.032	181.869	249.489	521.506	13.058	137.983	238.847	214.741	17.093	292.593	287.581	137.067	11.587	161.41	256.059	168.648	23.261	253.958	282.723	203.361	0.216
Total Current Assets Numbers are in millions	5,584.772	6,767.325	6,040.026	6,422.82	6,949.494	8,132.703	7,953.903	6,953.733	7,080.134	6,968.564	6,772.015	6,430.534	6,060.508	5,787.024	6,085.721	5,529.107	3,312.33	2,074.752	1,834.655	1,986.472	2,754.527	4,619.357	4,404.982	4,783.309	4,823.53	5,571.189	6,437.865	5,795.249	6,891.207	7,838.568	8,410.381	8,619.805	9,633.906	8,687.922	9,235.743	8,854.128	8,192.47	6,313.521	3,541.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	453.672	159.505	177.409	1,031.629	897.766	416.323	370.649	260.342	262.691	239.709	215.809	208.671	210.138	171.487	314.335	312.353	309.966	373.314	411.049	708.713	447.53	54.042	461.134	61.209	64.19	66.972	482.198	72.47	74.886	79.198	320.881	86.309	90.255	95.79	295.744	78.047	81.014	34.748	242.558
Goodwill Numbers are in millions	0.429	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.57	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4	2	1	1.5	1.599	1.471	1.328	0.719	0	0	0.515	0	0	0	0	0	0	0	0.481	0	0	0	36.542	40	43	45	49.305	52.843	56.492	61.002	54.063	28.374	25.606	28.177	23.027	23.426	21.331	23.52	22.526
Goodwill and Intangible Assets Numbers are in millions	4.429	2.729	1	1.5	1.599	1.471	1.328	0.719	0.763	0.487	0.515	0.332	0	0	0	0	0	0.349	0.481	25.945	29.38	32.999	36.542	40.146	43.57	45.505	49.305	52.843	56.492	61.002	54.063	28.374	25.606	28.177	23.027	23.426	21.331	23.52	22.526
Long Term Investments Numbers are in millions	854	904	48.505	1,004	963	356	11.412	0	0	-187.664	-169.376	0	0	0	0	0	0	0	0	0	0	0	403	407	407	410	414	408	473	361	368	331	413	433	31.094	278	225	253	-213.11
Tax Assets Numbers are in millions	258.005	188.072	233.015	103.157	280.847	259.525	208.497	261.151	209.298	210.621	216.272	271.029	267.634	264.462	309.319	0	0	0	0	0	0	0	-405	-407	-407	-410	-828.489	-408	-473	-361	-368	-331	-413	-433	77.51	-278	-225	-253	7.518
Other Non-Current Assets Numbers are in millions	0.007	0.31	896.665	-847.226	-759.199	-286.373	55	55	55	187.664	169.376	2.994	2.994	2.994	2.994	2.994	2.994	2.994	2.994	2.994	2.994	387.653	2	407.777	407.573	410.004	414.489	408.26	473.408	361.167	129.411	331.404	413.468	433.373	60.27	278.947	225.098	253.132	213.11
Total Non-Current Assets Numbers are in millions	1,570.113	1,254.616	1,356.594	1,293.06	1,384.013	746.946	646.886	577.212	527.752	450.817	432.596	483.026	480.766	438.943	626.648	315.347	312.96	376.657	414.524	737.652	479.904	474.694	497.676	509.132	515.333	522.481	531.503	533.573	604.786	501.367	504.355	446.087	529.329	557.34	487.645	380.42	327.443	311.4	272.602
Total Assets Numbers are in millions	7,154.885	8,021.941	7,396.62	7,715.883	8,333.508	8,879.648	8,600.79	7,530.946	7,607.887	7,419.382	7,204.613	6,913.561	6,541.274	6,225.968	6,712.371	5,844.454	3,625.291	2,451.412	2,249.181	2,724.126	3,234.433	5,094.054	4,902.661	5,292.443	5,338.865	6,093.673	6,969.371	6,328.824	7,495.993	8,339.935	8,914.74	9,065.894	10,163.234	9,245.261	9,723.392	9,234.547	8,519.913	6,624.922	3,813.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	519.72	632.04	806.87	688.72	504.932	522.552	430.797	285.238	255.801	213.811	172.431	173.263	169.59	170.101	121.195	129.809	145.37	67.465	63.325	103.122	101.194	145.356	122.304	125.489	141.318	177.677	228.505	211.637	252.302	186.574	258.113	321.307	179.459	154.488	287.716	87.445	83.49	46.687	53.819
Short Term Debt Numbers are in millions	0	0	500	0	0	0	-230.669	0	0	0	0	0	0	0	0	0	125.22	250.2	375.18	500.16	499.92	499.92	638.52	775.92	913.32	1,049.52	1,049.52	549.6	549.6	549.6	549.6	549.6	649.6	550	200	210	330	400	460
Tax Payables Numbers are in millions	23.01	12.449	9.306	6.26	83.621	168.763	87.269	45.428	184.371	179.45	134.765	77.385	203.546	191.821	629.314	411.558	58.966	64.438	104.166	71.332	79.374	110.062	134.861	114.026	65.297	41.344	12.574	7.181	36.742	78.854	57.639	3.898	22.578	112.567	1,318.79	1,257.207	992.843	550.345	291.722
Deferred Revenue Numbers are in millions	0	0	328.325	0	0	0	230.669	0	0	0	0	0	0	0	0	0	334.289	242.025	611.427	124.672	119.838	132.612	972.587	179.74	107.86	63.014	864.096	63.615	73.61	96.572	636.822	34.52	42.723	118.972	1,957.824	1,276.7	1,006.896	558.456	868.148
Other Current Liabilities Numbers are in millions	1,189.27	1,310.326	983.097	1,373.745	1,036.499	1,026.511	1,325.867	690.352	787.908	795.856	762.27	626.981	520.219	567.18	1,489.652	1,235.535	219.324	240.263	16.686	450.903	556.434	515.398	19.826	539.988	357.289	410.56	20.978	423.862	397.879	324.485	25.954	540.31	438.939	522.107	14.993	514.387	355.713	367.043	10.822
Total Current Liabilities Numbers are in millions	1,708.99	1,942.366	2,618.292	2,062.465	1,541.431	1,549.063	1,756.664	975.59	1,043.709	1,009.667	934.701	800.244	689.809	737.281	1,610.847	1,365.344	824.203	799.953	1,066.618	1,178.857	1,277.386	1,293.286	1,753.237	1,621.137	1,519.787	1,700.771	2,163.099	1,248.714	1,273.391	1,157.231	1,470.489	1,445.737	1,310.721	1,345.567	2,460.533	2,088.532	1,776.099	1,372.186	1,392.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.22	1,450.2	1,575.18	1,700.16	1,825.14	1,951.32	1,663.7	926	1,063.4	1,200.8	1,338.2	1,475.6	1,613	600	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,284.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90.625	1.804	1.38	1.732	3.826	9.203	-1,270.054	20.019	25.424	30.148	35.266	40.556	45.846	51.135	112.851	123.43	134.009	144.589	75.065	0.91	1.821	2.825	4.955	6.872	9.151	12.609	16.307	19.566	19.956	18.422	23.176	28.259	20.852	26.572	31.947	22.786	9.825	15.337	26.68
Total Non-Current Liabilities Numbers are in millions	90.625	1.804	1.38	1.732	3.826	9.203	14.593	20.019	25.424	30.148	35.266	40.556	45.846	51.135	112.851	123.43	134.009	144.589	75.065	0.91	127.041	1,453.025	1,580.135	1,707.032	1,834.291	1,963.929	1,680.007	945.566	1,083.356	1,219.222	1,361.376	1,503.859	1,633.852	626.572	31.947	22.786	9.825	15.337	26.68
Total Liabilities Numbers are in millions	1,799.615	1,944.17	2,619.672	2,064.197	1,545.257	1,558.266	1,771.257	995.609	1,069.133	1,039.815	969.967	840.8	735.655	788.416	1,723.698	1,488.774	958.212	944.542	1,141.683	1,179.767	1,404.427	2,746.311	3,333.372	3,328.169	3,354.078	3,664.7	3,843.106	2,194.28	2,356.747	2,376.453	2,831.865	2,949.596	2,944.573	1,972.139	2,492.48	2,111.318	1,785.924	1,387.523	1,419.469
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,407.917	3,407.167	2,580.262	2,580.262	2,575.762	2,556.676	2,556.676	2,556.676	2,556.676	2,537.178	2,537.178	2,523.178	2,523.178	2,505.737	4,282.242	4,282.082	4,066.591	3,463.924	3,304.854	3,304.854	3,304.854	3,304.854	2,929.863	2,929.863	2,929.863	2,929.863	2,929.863	2,929.863	2,929.863	2,929.863	2,929.863	2,929.863	2,928.263	2,925.08	2,925.08	2,925.08	2,916.063	2,475.712	1,460.007
Retained Earnings Numbers are in millions	-1,609.477	-1,020.777	-674.661	442.76	1,391.796	1,771.343	1,632.469	1,431.985	1,435.402	1,315.211	1,170.29	1,036.405	769.263	436.078	-3,565.811	-4,198.484	-5,457.051	-5,414.655	-5,130.824	-4,693.963	-4,375.947	-3,858.21	-3,901.241	-3,506.302	-3,486.581	-3,042.013	-2,347.605	-1,304.122	-302.859	517.703	654.485	514.033	1,371.586	1,429.205	1,385.653	1,278.11	905.003	289.447	-522.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	-1	-1	1	2	1	0	0	0	0	0	0	0	5,001.474	0	0	0	0	0	0	0	0	15	15	15	15	17	16	15	17	19	17	1	3	5	4	6	7	5
Other Total Stockholders Equity Numbers are in millions	3,396.918	3,398.169	2,571.262	2,569.262	2,563.762	2,545.676	2,546.676	2,546.676	2,546.676	2,527.178	2,527.178	2,513.178	2,513.178	-2,505.737	4,272.242	4,272.082	4,057.539	3,457.601	2,933.468	2,933.468	2,901.099	2,901.099	2,525.664	2,525.699	2,526.493	2,526.113	2,526.998	2,492.795	2,493.788	2,491.902	2,468.486	2,641.923	2,917.802	2,915.826	2,915.167	2,916.028	2,906.913	2,465.229	1,451.689
Total Shareholders Equity Numbers are in millions	5,196.358	5,783.559	4,475.863	5,593.284	6,533.32	6,874.695	6,735.821	6,535.337	6,538.754	6,379.567	6,234.646	6,072.761	5,805.619	5,437.552	4,988.673	4,355.68	2,667.079	1,506.87	1,107.498	1,544.359	1,830.006	2,347.743	1,569.286	1,964.26	1,984.775	2,428.963	3,126.256	4,134.536	5,135.792	5,956.468	6,071.834	6,102.819	7,218.651	7,273.111	7,230.9	7,123.218	6,733.979	5,237.388	2,394.422
Total Equity Numbers are in millions	5,355.268	6,077.769	4,776.946	5,651.684	6,788.251	7,321.382	6,829.533	6,535.337	6,538.754	6,379.567	6,234.646	6,072.761	5,805.619	5,437.552	4,988.673	4,355.68	2,667.079	1,506.87	1,107.498	1,544.359	1,830.006	2,347.743	1,569.289	1,964.274	1,984.787	2,428.973	3,126.265	4,134.544	5,139.246	5,963.482	6,082.875	6,116.298	7,218.661	7,273.122	7,230.912	7,123.229	6,733.989	5,237.399	2,394.432
Total Liabilities & Shareholders Equity Numbers are in millions	7,154.883	8,021.939	7,396.618	7,657.481	8,333.508	8,879.648	8,600.79	7,530.946	7,607.887	7,419.382	7,204.613	6,913.561	6,541.274	6,225.968	6,712.371	5,844.454	3,625.291	2,451.412	2,249.181	2,724.126	3,234.433	5,094.054	4,902.661	5,292.443	5,338.865	6,093.673	6,969.371	6,328.824	7,495.993	8,339.935	8,914.74	9,065.894	10,163.234	9,245.261	9,723.392	9,234.547	8,519.913	6,624.922	3,813.901

Aiming Inc.

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TSE:3911.T