AINAVO HOLDINGS Co.,Ltd.
TSE:7539.T
1248 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10,246.176 | 12,195.433 | 12,780.376 | 11,459.381 | 10,929.563 | 9,693.69 | 9,639.891 | 8,523.636 | 7,771.717 | 7,198.355 | 6,691.576 | 4,567.547 | 5,012.982 | 3,823.245 | 3,824.574 | 2,707.111 |
| Short Term Investments
| 80 | -510.485 | -476.375 | -238.067 | -300.401 | -220.08 | -149.507 | 100 | -987.75 | -4.75 | -6.279 | 400 | -9.891 | -0.43 | -0.8 | -33.43 |
| Cash and Short Term Investments
| 10,246.176 | 12,195.433 | 12,780.376 | 11,459.381 | 10,929.563 | 9,693.69 | 9,639.891 | 8,623.636 | 7,771.717 | 7,198.355 | 6,691.576 | 4,967.547 | 5,012.982 | 3,823.245 | 3,824.574 | 2,707.111 |
| Net Receivables
| 14,383.189 | 14,036.836 | 11,036.177 | 10,590.437 | 13,151.721 | 12,497.818 | 12,655.733 | 12,147.438 | 11,508.653 | 12,087.737 | 11,879.806 | 10,882.794 | 10,100.193 | 11,252.253 | 9,511.959 | 12,180.057 |
| Inventory
| 4,467.36 | 4,690.102 | 2,747.907 | 2,522.164 | 2,119.517 | 1,909.302 | 2,081.068 | 2,066.418 | 1,626.176 | 1,750.522 | 1,849.887 | 1,405.555 | 1,387.466 | 1,645.412 | 3,018.189 | 3,941.71 |
| Other Current Assets
| 1,070.487 | 723.1 | 581.633 | 605.147 | 698.807 | 380.153 | 403.001 | 388.873 | 348.286 | 621.554 | 284.279 | 273.202 | 186.158 | 65.149 | 158.554 | 168.082 |
| Total Current Assets
| 30,167.212 | 31,645.471 | 27,146.093 | 25,177.129 | 26,899.608 | 24,480.963 | 24,779.693 | 23,226.365 | 21,254.832 | 21,658.168 | 20,705.548 | 17,529.098 | 16,686.799 | 16,786.059 | 16,513.276 | 18,996.96 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,606.533 | 6,599.313 | 5,586.8 | 5,630.031 | 5,742.986 | 5,530.667 | 5,698.076 | 5,737.692 | 5,760.765 | 5,902.287 | 5,897.838 | 4,068.632 | 4,083.097 | 4,096.979 | 4,177.668 | 4,180.834 |
| Goodwill
| 90.702 | 136.053 | 181.404 | 226.755 | 272.107 | 317.458 | 362.809 | 408.16 | 1.904 | 3.808 | 5.712 | 17.701 | 29.689 | 41.677 | 53.666 | 67.338 |
| Intangible Assets
| 127.116 | 152.51 | 262.2 | 349.803 | 427 | 436.378 | 315.116 | 200.276 | 86.849 | 79.783 | 120.032 | 145.136 | 158.547 | 154.759 | 130.14 | 108.523 |
| Goodwill and Intangible Assets
| 217.818 | 288.563 | 443.604 | 576.558 | 699.107 | 753.836 | 677.925 | 608.436 | 88.753 | 83.591 | 125.744 | 162.837 | 188.236 | 196.436 | 183.806 | 175.861 |
| Long Term Investments
| 3,033.258 | 1,911.696 | 2,032.752 | 1,533.681 | 1,430.366 | 999.299 | 986.052 | 445.069 | 1,398 | 399.878 | 322.185 | -219.633 | 218.011 | 191.828 | 227.527 | 227.511 |
| Tax Assets
| 532.115 | 453.251 | 326.07 | 332.593 | 434.276 | 29.908 | 24.87 | 21.705 | -1,398 | 15.133 | 39.086 | 68.689 | 149.749 | 174.057 | 268.818 | 188.6 |
| Other Non-Current Assets
| 3,445.607 | 1,741.838 | 1,386.465 | 1,093.499 | 1,121.059 | 810.203 | 830.333 | 925.274 | 1,401.432 | 838.738 | 949.618 | 1,225.433 | 827.684 | 894.882 | 827.203 | 706.02 |
| Total Non-Current Assets
| 13,835.331 | 10,994.661 | 9,775.691 | 9,166.362 | 9,427.794 | 8,123.913 | 8,217.256 | 7,738.176 | 7,250.95 | 7,239.627 | 7,334.471 | 5,305.958 | 5,466.777 | 5,554.182 | 5,685.022 | 5,478.826 |
| Total Assets
| 44,002.545 | 42,640.134 | 36,921.787 | 34,343.494 | 36,327.403 | 32,604.878 | 32,996.951 | 30,964.545 | 28,505.785 | 28,897.798 | 28,040.023 | 22,835.056 | 22,153.576 | 22,340.241 | 22,198.298 | 24,475.786 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9,100.863 | 9,033.717 | 6,649.097 | 6,151.483 | 7,547.98 | 6,090.259 | 6,456.271 | 6,454.681 | 5,877.156 | 5,924.053 | 6,522.359 | 4,294.78 | 7,348.539 | 4,513.543 | 4,546.721 | 5,912.995 |
| Short Term Debt
| 309.062 | 445.211 | 230.443 | 27.847 | 225.069 | 225.782 | 223.545 | 226.807 | 227.568 | 292.174 | 726.269 | 8.329 | 8.329 | 0 | 0 | 166.67 |
| Tax Payables
| 429.949 | 502.912 | 546.053 | 192.402 | 851.078 | 146.077 | 480.596 | 383.674 | 122.537 | 871.627 | 493.458 | 256.587 | 69.98 | 188.08 | 0 | 105.189 |
| Deferred Revenue
| 6,088.12 | 6,344.975 | 4,651.055 | 4,182.797 | 5,196.441 | 4,525.133 | 4,987.014 | 4,549.419 | 3,419.02 | 4,518.357 | 3,924.348 | 605.221 | 417.117 | 0 | 0 | 1,417.142 |
| Other Current Liabilities
| 2,773.086 | 2,044.497 | 1,800.306 | 1,593.607 | 1,826.504 | 1,312.323 | 1,640.65 | 1,326.921 | 1,299.65 | 1,497.469 | 1,110.066 | 3,928.219 | 624.116 | 4,328.084 | 4,267.674 | 3,561.74 |
| Total Current Liabilities
| 18,271.131 | 17,868.4 | 13,330.901 | 11,955.734 | 14,795.994 | 12,153.497 | 13,307.48 | 12,557.828 | 10,823.394 | 12,232.053 | 12,283.042 | 8,836.549 | 8,398.101 | 8,841.627 | 8,814.395 | 11,058.547 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 201.929 | 270.078 | 197.989 | 201.743 | 207.963 | 225.788 | 240.18 | 255.802 | 267.037 | 291.065 | 374.844 | 16.381 | 24.71 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 457.829 | 457.99 | 206.275 | 204.716 | 194.595 | 149.626 | 148.065 | 145.791 | 155.576 | 145.243 | 296.672 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.072 | 5.768 | 135.578 | 71.054 | 131.529 | 185.394 | 166.876 | 104.309 | 162.979 | 101.869 | 32.238 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 809.067 | 828.758 | 851.634 | 858.176 | 855.441 | 838.062 | 840.548 | 868.137 | 760.284 | 733.242 | 678.606 | 674.713 | 649.97 | 597.448 | 564.579 | 583.096 |
| Total Non-Current Liabilities
| 1,551.897 | 1,562.594 | 1,391.476 | 1,335.689 | 1,389.528 | 1,398.87 | 1,395.669 | 1,374.039 | 1,345.876 | 1,271.419 | 1,382.36 | 691.094 | 674.68 | 597.448 | 564.579 | 583.096 |
| Total Liabilities
| 19,823.028 | 19,430.994 | 14,722.377 | 13,291.423 | 16,185.522 | 13,552.367 | 14,703.149 | 13,931.867 | 12,169.27 | 13,503.472 | 13,665.402 | 9,527.643 | 9,072.781 | 9,439.075 | 9,378.974 | 11,641.643 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 |
| Retained Earnings
| 21,314.702 | 20,607.297 | 19,382.441 | 18,500.411 | 17,579.424 | 16,483.384 | 15,763.295 | 14,706.225 | 13,878.94 | 12,974.983 | 12,088.424 | 11,575.555 | 11,347.942 | 11,177.507 | 11,099.976 | 11,102.385 |
| Accumulated Other Comprehensive Income/Loss
| 641.2 | 378.142 | 593.246 | 327.913 | 338.679 | 345.266 | 306.527 | 102.267 | 235 | 197 | 61 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,327.265 | 1,327.351 | 1,327.373 | 1,327.397 | 1,327.428 | 1,327.511 | 1,327.63 | 1,327.836 | 1,326.225 | 1,325.993 | 1,328.847 | 835.508 | 836.503 | 827.309 | 822.998 | 835.408 |
| Total Shareholders Equity
| 24,179.517 | 23,209.14 | 22,199.41 | 21,052.071 | 20,141.881 | 19,052.511 | 18,293.802 | 17,032.678 | 16,336.515 | 15,394.326 | 14,374.621 | 13,307.413 | 13,080.795 | 12,901.166 | 12,819.324 | 12,834.143 |
| Total Equity
| 24,179.517 | 23,209.14 | 22,199.41 | 21,052.071 | 20,141.881 | 19,052.511 | 18,293.802 | 17,032.678 | 16,336.515 | 15,394.326 | 14,374.621 | 13,307.413 | 13,080.795 | 12,901.166 | 12,819.324 | 12,834.143 |
| Total Liabilities & Shareholders Equity
| 44,002.545 | 42,640.134 | 36,921.787 | 34,343.494 | 36,327.403 | 32,604.878 | 32,996.951 | 30,964.545 | 28,505.785 | 28,897.798 | 28,040.023 | 22,835.056 | 22,153.576 | 22,340.241 | 22,198.298 | 24,475.786 |