Aiful Corporation (8515.T) - Balance Sheet Statement

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8515.T
Financials

325 (JPY) • At close October 17, 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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,935	43,251	44,448	40,950	43,524	36,112	29,327	33,644	39,910	52,590	66,880	61,202	86,700	139,976	128,755	132,825	0	127,089	134,377
Short Term Investments Numbers are in millions	4,982	2,540	2,312	1,701	1,451	1,209	940	692	541	679	807	906	661	724	787	899	0	0	0
Cash and Short Term Investments Numbers are in millions	56,917	45,791	46,760	42,651	44,975	37,321	30,267	34,336	40,451	53,269	67,687	62,108	87,361	140,700	129,542	133,724	0	127,089	134,377
Net Receivables Numbers are in millions	846,966	710,458	617,686	573,481	581,724	524,659	480,386	450,637	379,602	332,088	347,039	400,925	0	0	0	0	0	0	0
Inventory Numbers are in millions	-980,301	47,315	45,353	47,751	41,299	37,182	33,073	7,305	28,485	42,224	61,754	76,738	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,266,997	206,384	171,002	145,829	145,724	118,844	104,955	89,322	87,483	81,796	51,993	14,107	-17,838	-34,029	-51,683	-46,203	0	0	0
Total Current Assets Numbers are in millions	1,190,579	1,009,948	880,801	809,712	813,722	718,006	648,681	581,600	536,021	509,377	528,473	553,878	608,069	782,744	1,057,644	1,550,973	0	127,089	134,377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,092	20,150	22,229	23,220	21,501	18,502	20,043	19,267	19,316	37,969	39,036	38,981	19,358	22,566	30,107	38,646	42,413	42,406	53,677
Goodwill Numbers are in millions	6,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,289	3,145	9,273
Intangible Assets Numbers are in millions	14,349	8,392	6,737	5,306	4,285	3,297	3,198	3,113	3,161	2,575	3,057	4,763	8,668	11,751	16,303	19,762	22,793	21,337	20,976
Goodwill and Intangible Assets Numbers are in millions	20,835	8,392	6,737	5,306	4,285	3,297	3,198	3,113	3,161	2,575	3,057	4,763	8,668	11,751	16,303	19,762	25,082	24,482	30,249
Long Term Investments Numbers are in millions	24,141	20,894	18,596	21,749	16,088	16,470	3,112	6,832	4,878	4,855	643	1,136	2,084	6,646	8,917	10,084	0	0	0
Tax Assets Numbers are in millions	1,266,997	15,012	12,599	8,821	6,712	6,054	940	692	541	679	807	906	661	783	925	1,835	0	0	0
Other Non-Current Assets Numbers are in millions	-1,253,275	-3,914	-5,323	-5,457	-1,807	-1,745	6,669	5,142	3,592	4,866	5,323	7,513	26,344	33,527	39,049	23,444	-67,495	-66,888	-83,926
Total Non-Current Assets Numbers are in millions	75,790	60,534	54,838	53,639	46,779	42,578	33,962	35,046	31,488	50,944	48,866	53,299	57,115	75,273	95,301	93,771	0	66,888	83,926
Total Assets Numbers are in millions	366,710	1,070,485	935,642	863,354	860,507	760,587	682,645	616,651	567,514	560,323	577,339	607,181	665,184	858,017	1,152,945	1,644,744	2,041,128	2,214,559	2,790,969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,069	43,066	40,919	38,265	37,156	21,076	16,196	15,620	12,209	10,158	10,261	12,356	9,387	8,081	20,273	25,361	31,616	36,823	28,293
Short Term Debt Numbers are in millions	298,657	267,148	283,129	261,961	245,217	192,660	138,107	108,348	90,308	84,173	66,050	93,312	96,748	175,218	212,046	437,023	654,240	643,562	818,856
Tax Payables Numbers are in millions	3,871	2,006	860	2,112	2,026	1,116	544	661	119	555	619	987	425	411	644	916	2,204	7,992	25,040
Deferred Revenue Numbers are in millions	12,854	10,750	5,258	7,891	7,566	5,894	4,782	5,297	4,801	5,210	5,090	5,165	6,179	4,582	6,055	6,866	2,204	7,992	25,040
Other Current Liabilities Numbers are in millions	-378,850	251,948	219,951	191,479	179,442	160,647	148,255	145,608	129,833	123,328	111,097	81,098	94,811	106,091	138,811	170,398	-2,204	-7,992	-25,040
Total Current Liabilities Numbers are in millions	730	572,912	549,257	499,596	469,381	380,277	307,340	274,873	237,151	222,869	192,498	191,931	207,125	293,972	377,185	639,648	685,856	680,385	847,149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,854	294,087	197,271	195,677	230,676	226,048	227,729	191,874	158,751	142,782	187,865	215,038	263,696	317,202	436,522	480,768	831,340	1,034,651	1,138,221
Deferred Revenue Non-Current Numbers are in millions	1,065,583	7,094	24,594	12,913	25,033	22,963	24,331	34,640	63,438	93,405	59,881	91,421	108,667	178,769	237,909	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	243	478	7	75	49	7	334	252	281	225	171	149	123	128	276	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-761,315	16,322	7,988	7,403	6,438	3,276	3,506	3,362	3,642	3,568	3,382	3,635	3,929	4,342	3,748	130,994	0	0	0
Total Non-Current Liabilities Numbers are in millions	317,365	317,981	229,860	216,068	262,196	252,294	255,900	230,128	226,112	239,980	251,299	310,243	376,415	500,441	678,455	611,762	831,340	1,034,651	1,138,221
Total Liabilities Numbers are in millions	94,028	890,893	779,117	715,664	731,577	632,571	563,240	505,001	463,263	462,849	443,797	502,174	583,540	794,413	1,055,640	1,251,410	1,716,607	1,957,414	2,102,310
Equity:
Preferred Stock Numbers are in millions	90,345	69,419	47,560	38,669	20,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,173	94,028	94,028	94,028	94,028	143,454	143,454	143,454	143,415	143,401	143,324	143,324	143,324	143,324	143,324	143,324	108,325	83,317	83,317
Retained Earnings Numbers are in millions	197,910	69,419	47,560	38,669	20,232	-30,485	-40,208	-43,332	-50,609	-208,152	-171,652	-202,114	-224,820	-242,211	-210,275	86,056	86,820	66,466	486,214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	201,412	1,718	1,404	2,019	918	468	119,407	111,649	641	866	587	209	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	775,155	-58,512	-36,653	-27,831	-9,394	10,838	-67,997	-56,789	10,804	161,359	161,283	161,283	161,287	159,734	160,407	158,193	123,772	101,942	112,163
Total Shareholders Equity Numbers are in millions	1,266,995	176,072	153,899	145,554	126,016	124,275	114,448	111,650	104,251	97,474	133,542	102,702	79,791	60,847	93,456	387,573	318,917	251,725	681,694
Total Equity Numbers are in millions	1,875,688	179,592	156,525	147,690	128,930	128,016	119,405	378,863	104,251	97,474	133,542	105,007	81,644	63,604	97,305	393,334	324,521	257,145	688,659
Total Liabilities & Shareholders Equity Numbers are in millions	665,610	1,070,485	935,642	863,354	860,507	760,587	682,645	616,651	567,514	560,323	577,339	607,181	665,184	858,017	1,152,945	1,644,744	2,041,128	2,214,559	2,790,969

Aiful Corporation

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TSE:8515.T