Aiful Corporation (8515.T) - Quarterly Balance Statement

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8515.T
Financials

323 (JPY) • At close October 18, 2024

Overview | Financials

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

	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,613	51,935	55,132	54,440	54,946	43,251	59,178	54,207	37,259	44,448	55,890	37,075	47,757	40,950	42,286	42,033	47,349	43,524	38,563	23,669	34,114	36,112	44,536	51,954	27,752	29,327	39,700	32,769	49,926	33,644	41,430	50,420	43,228	39,910	28,253	33,200	36,278	52,590	61,153	49,267	54,308	66,880	68,042	66,330	62,459	61,202	73,185	74,175	67,988	86,700	96,771	131,875	120,145	139,976	106,641	93,160	122,663	128,755	132,967	135,583	132,825	123,897
Short Term Investments Numbers are in millions	0	4,982	2,920	2,886	2,625	2,540	2,519	2,511	2,349	2,312	1,786	1,800	1,765	1,701	1,777	1,482	1,455	1,451	1,464	1,349	1,271	1,209	1,160	1,143	1,023	940	839	809	696	692	691	510	521	541	530	537	642	679	857	778	812	807	852	885	896	906	602	651	654	661	690	701	723	724	764	761	770	787	914	916	899	1,019
Cash and Short Term Investments Numbers are in millions	60,613	56,917	58,052	57,326	57,571	45,791	61,697	56,718	39,608	46,760	57,676	38,875	49,522	42,651	44,063	43,515	48,804	44,975	40,027	25,018	35,385	37,321	45,696	53,097	28,775	30,267	40,539	33,578	50,622	34,336	42,121	50,930	43,749	40,451	28,783	33,737	36,920	53,269	62,010	50,045	55,120	67,687	68,894	67,215	63,355	62,108	73,787	74,826	68,642	87,361	97,461	132,576	120,868	140,700	107,405	93,921	123,433	129,542	133,881	136,499	133,724	124,916
Net Receivables Numbers are in millions	853,726	846,966	795,187	763,599	735,871	716,114	677,416	657,056	637,010	617,686	599,234	579,166	570,806	582,236	571,416	557,958	564,429	581,724	567,399	547,430	533,201	524,659	518,062	500,252	492,980	479,153	496,133	475,938	461,756	450,637	402,704	387,746	377,595	370,722	356,984	346,700	334,783	332,088	313,977	316,820	337,464	347,039	348,706	349,774	357,454	400,925	397,682	399,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	55,630	54,049	47,836	41,659	50,099	48,256	43,715	45,353	49,136	50,167	49,992	38,996	42,185	42,335	39,681	41,299	40,207	39,881	36,831	37,182	35,438	34,148	34,114	34,306	10,891	9,773	8,686	7,305	35,656	35,994	36,023	1,698	38,332	38,641	39,494	42,224	55,706	57,593	59,907	61,754	66,333	69,929	75,096	76,738	86,690	93,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	326,546	-903,883	233,991	221,195	212,841	206,384	200,971	184,371	180,044	171,002	168,532	155,131	153,384	145,829	153,873	139,953	142,657	145,724	130,077	123,715	120,613	118,844	114,996	113,002	106,378	104,955	99,531	97,646	93,551	89,322	95,330	91,864	92,031	87,483	86,616	83,691	85,128	81,796	67,982	63,329	52,544	51,993	48,792	45,660	39,818	14,107	1,158	-6,533	-20,712	-17,838	-35,513	-22,342	-39,388	-34,029	-12,422	-42,281	-44,353	-51,683	-65,600	-57,828	-46,203	-53,485
Total Current Assets Numbers are in millions	1,240,885	1,190,579	1,142,860	1,096,169	1,054,119	1,009,948	990,183	946,401	900,377	880,801	874,578	823,339	823,704	809,712	811,537	783,761	795,571	813,722	777,710	736,044	726,030	718,006	714,192	700,499	662,247	648,681	647,094	616,935	614,615	581,600	575,811	566,534	549,398	536,021	510,715	502,769	496,325	509,377	499,675	487,787	505,035	528,473	532,725	532,578	535,723	553,878	559,317	561,161	570,555	608,069	628,285	700,653	725,221	782,744	835,409	863,739	973,713	1,057,644	1,187,611	1,272,312	1,550,973	1,654,504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,982	17,092	17,118	17,118	16,289	20,150	16,391	16,676	16,737	22,229	17,089	17,218	17,654	23,220	19,084	19,643	19,329	21,501	17,565	16,795	17,037	18,502	17,095	17,440	17,773	20,043	18,172	18,011	17,903	19,267	17,848	17,747	17,672	19,316	17,513	17,760	17,607	37,969	17,272	17,056	17,014	39,036	17,368	17,272	17,381	38,981	18,280	18,543	19,075	19,358	20,708	21,571	21,928	22,566	27,984	29,555	29,218	30,107	30,991	31,744	38,646	39,618
Goodwill Numbers are in millions	12,141	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,316	14,349	12,751	10,214	9,316	8,392	7,593	6,989	6,744	6,737	6,614	6,003	5,418	5,306	5,368	5,291	4,510	4,285	3,594	3,354	3,237	3,297	3,245	3,189	3,223	3,198	3,055	3,038	3,047	3,113	3,106	3,180	3,149	3,161	3,108	3,075	2,955	2,575	2,336	2,491	2,694	3,057	3,194	3,521	3,873	4,763	5,691	6,568	7,580	8,668	8,653	9,621	10,600	11,751	13,083	14,147	15,200	16,303	16,914	17,836	19,762	21,903
Goodwill and Intangible Assets Numbers are in millions	28,457	14,349	12,751	10,214	9,316	8,392	7,593	6,989	6,744	6,737	6,614	6,003	5,418	5,306	5,368	5,291	4,510	4,285	3,594	3,354	3,237	3,297	3,245	3,189	3,223	3,198	3,055	3,038	3,047	3,113	3,106	3,180	3,149	3,161	3,108	3,075	2,955	2,575	2,336	2,491	2,694	3,057	3,194	3,521	3,873	4,763	5,691	6,568	7,580	8,668	8,653	9,621	10,600	11,751	13,083	14,147	15,200	16,303	16,914	17,836	19,762	21,903
Long Term Investments Numbers are in millions	43,605	24,141	37,230	34,855	36,138	8,438	28,590	27,833	30,099	18,596	30,271	30,447	27,538	6,013	26,727	25,927	25,374	4,509	23,536	22,159	22,042	4,434	14,915	11,755	12,347	3,112	11,576	11,008	11,071	6,832	13,198	12,890	12,232	4,878	10,190	12,204	29,914	4,855	27,672	28,677	27,344	643	29,097	28,452	28,205	1,136	26,859	25,473	26,866	2,084	33,250	33,397	36,497	6,646	40,615	41,598	44,173	8,917	43,091	28,208	10,084	36,340
Tax Assets Numbers are in millions	0	20,835	0	0	0	15,012	0	0	0	12,599	0	0	-5,418	8,821	-5,368	-5,291	-4,510	6,712	-3,594	-3,354	-3,237	6,054	-3,245	-3,189	-3,223	940	-3,055	-3,038	-3,047	692	-3,106	-3,180	-3,149	541	-3,108	-3,075	-2,955	679	-2,336	-2,491	-2,694	807	-3,194	-3,521	-3,873	906	-5,691	651	654	661	691	716	772	783	840	858	888	925	1,072	1,094	1,835	1,315
Other Non-Current Assets Numbers are in millions	1	-627	2,920	2,886	-61,743	8,542	2,519	2,511	-53,580	-5,323	-53,974	-53,668	7,183	10,279	7,145	6,773	5,965	9,772	5,058	4,703	4,508	10,291	4,405	4,332	4,246	6,669	3,894	3,847	3,743	5,142	3,797	3,690	3,670	3,592	3,638	3,612	3,597	4,866	3,193	3,269	3,506	5,323	4,046	4,406	4,769	7,513	6,293	2	2	26,344	2	1	2	33,527	3	2	2	39,049	2	2	23,444	2
Total Non-Current Assets Numbers are in millions	89,045	75,790	70,019	65,073	61,743	60,534	55,093	54,009	53,580	54,838	53,974	53,668	52,375	53,639	52,956	52,343	50,668	46,779	46,159	43,657	43,587	42,578	36,415	33,527	34,366	33,962	33,642	32,866	32,717	35,046	34,843	34,327	33,574	31,488	31,341	33,576	51,118	50,944	48,137	49,002	47,864	48,866	50,511	50,130	50,355	53,299	51,432	51,237	54,177	57,115	63,304	65,306	69,799	75,273	82,525	86,160	89,481	95,301	92,070	78,884	93,771	99,178
Total Assets Numbers are in millions	1,329,930	1,266,997	1,212,880	1,161,244	1,115,863	1,070,485	1,045,277	1,000,412	953,959	935,642	928,553	877,009	876,081	863,354	864,494	836,105	846,240	860,507	823,872	779,702	769,619	760,587	750,608	734,028	696,615	682,645	680,738	649,803	647,334	616,651	610,656	600,863	582,973	567,514	542,058	536,346	547,445	560,323	547,813	536,790	552,901	577,339	583,237	582,711	586,079	607,181	610,751	612,398	624,732	665,184	691,589	765,959	795,020	858,017	917,934	949,899	1,063,194	1,152,945	1,279,681	1,351,196	1,644,744	1,753,682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,908	68,069	66,571	58,403	43,074	43,066	48,122	37,090	39,025	40,919	46,788	35,534	36,086	38,265	45,978	35,742	33,823	37,156	21,181	16,911	19,830	21,076	21,671	17,660	17,283	16,196	19,825	15,898	12,251	15,620	14,763	12,412	11,547	12,209	12,736	11,081	9,816	10,158	11,903	8,092	7,985	10,261	9,915	6,517	11,569	12,356	12,952	9,890	11,076	9,387	9,661	7,251	8,428	8,081	10,201	11,252	14,880	20,273	27,367	25,576	25,361	30,287
Short Term Debt Numbers are in millions	373,267	366,710	374,032	338,673	324,925	267,148	270,341	267,098	268,686	283,129	278,549	252,776	266,854	261,961	260,082	264,310	248,698	245,217	232,038	193,614	188,858	192,660	176,800	166,214	144,337	138,107	131,168	119,701	139,380	108,348	106,805	100,965	95,491	90,308	83,719	95,576	77,043	84,173	77,940	64,582	118,330	66,050	66,370	64,074	62,584	93,312	89,400	90,566	94,908	96,748	115,423	168,634	174,036	175,218	163,694	100,667	189,192	212,046	295,695	487,926	437,023	427,629
Tax Payables Numbers are in millions	0	3,871	1,279	1,458	217	2,006	1,044	1,756	300	860	396	662	179	2,112	818	1,678	760	2,026	1,390	1,314	380	1,116	1,202	832	263	544	216	335	152	661	483	377	176	119	39	199	161	555	522	557	212	619	381	443	352	987	925	425	207	425	1,443	861	226	411	292	376	209	644	956	717	916	1,406
Deferred Revenue Numbers are in millions	0	12,854	2,162	3,142	1,105	10,750	1,885	3,229	1,035	5,258	1,091	2,048	877	7,891	4,346	5,886	4,264	7,566	5,012	5,655	4,075	5,894	4,855	4,941	3,561	4,782	3,344	3,983	3,082	5,297	4,378	4,769	4,056	4,801	4,002	4,522	4,061	5,210	4,596	4,921	3,981	5,090	3,918	4,386	3,740	5,165	3,757	3,610	5,188	6,179	4,014	3,440	2,840	4,582	3,151	3,704	3,226	6,055	5,470	10,051	6,866	3,575
Other Current Liabilities Numbers are in millions	319,856	299,965	289,152	279,424	265,883	251,948	248,877	236,002	226,984	219,951	220,628	211,138	206,541	191,479	188,704	182,250	177,812	179,442	175,504	167,156	163,348	160,647	154,105	150,292	144,979	148,255	156,403	153,581	149,021	145,608	142,669	138,789	130,552	129,833	126,925	128,746	124,743	123,328	124,450	119,588	111,498	111,097	112,819	117,667	118,647	81,098	84,914	86,105	88,267	94,811	92,627	99,984	100,648	106,091	110,490	121,208	129,032	138,811	152,202	152,846	170,398	181,466
Total Current Liabilities Numbers are in millions	763,031	747,598	731,917	679,642	634,987	572,912	569,225	543,419	535,730	549,257	547,056	501,496	510,358	499,596	499,110	488,188	464,597	469,381	433,735	383,336	376,111	380,277	357,431	339,107	310,160	307,340	310,740	293,163	303,734	274,873	268,615	256,935	241,646	237,151	227,382	239,925	215,663	222,869	218,889	197,183	241,794	192,498	193,022	192,644	196,540	191,931	191,023	190,171	199,439	207,125	221,725	279,309	285,952	293,972	287,536	236,831	336,330	377,185	480,734	676,399	639,648	642,957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	344,156	298,657	267,073	274,282	276,393	294,087	276,545	260,680	225,049	197,271	205,984	205,513	198,607	195,677	197,709	183,097	217,031	230,676	233,835	244,101	239,302	226,048	245,649	249,930	240,802	227,729	226,088	211,699	194,491	191,874	187,309	184,869	175,880	158,751	137,195	114,850	142,095	142,782	140,902	149,682	118,750	187,865	187,940	186,740	186,740	215,038	221,509	225,683	234,222	263,696	265,499	278,736	283,694	317,202	335,151	410,304	405,714	436,522	433,212	295,379	480,768	642,073
Deferred Revenue Non-Current Numbers are in millions	0	12,854	0	0	0	7,094	0	0	0	24,594	0	0	0	12,913	0	0	0	25,033	0	0	0	22,963	0	0	0	24,331	0	0	0	34,640	0	0	0	63,438	0	0	0	93,405	0	0	0	59,881	0	0	0	91,421	0	0	0	108,667	0	0	0	178,769	0	0	0	237,909	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	730	0	0	0	478	0	0	0	7	0	0	0	75	0	0	0	49	0	0	0	7	0	0	0	334	0	0	0	252	0	0	0	281	0	0	0	225	0	0	0	171	0	0	0	149	0	0	0	123	0	0	0	128	0	0	0	276	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19,747	5,124	19,527	20,891	22,154	16,322	25,588	27,539	30,785	7,988	13,676	15,794	17,562	7,403	22,152	25,901	28,898	6,438	17,175	19,918	22,952	3,276	18,186	21,225	24,858	3,506	21,763	25,980	31,382	3,362	45,393	52,119	59,730	3,642	72,936	79,460	89,029	3,568	40,743	48,267	54,988	3,382	71,962	80,142	87,934	3,635	86,762	95,233	103,186	3,929	123,359	132,962	158,377	4,342	188,947	203,272	222,364	3,748	257,635	270,417	130,994	139,914
Total Non-Current Liabilities Numbers are in millions	363,903	317,365	286,600	295,173	298,547	317,981	302,133	288,219	255,834	229,860	219,660	221,307	216,169	216,068	219,861	208,998	245,929	262,196	251,010	264,019	262,254	252,294	263,835	271,155	265,660	255,900	247,851	237,679	225,873	230,128	232,702	236,988	235,610	226,112	210,131	194,310	231,124	239,980	181,645	197,949	173,738	251,299	259,902	266,882	274,674	310,243	308,271	320,916	337,408	376,415	388,858	411,698	442,071	500,441	524,098	613,576	628,078	678,455	690,847	565,796	611,762	781,987
Total Liabilities Numbers are in millions	1,126,934	1,065,583	1,018,517	974,815	933,534	890,893	871,358	831,638	791,564	779,117	766,716	722,803	726,527	715,664	718,971	697,186	710,526	731,577	684,745	647,355	638,365	632,571	621,266	610,262	575,820	563,240	558,591	530,842	529,607	505,001	501,317	493,923	477,256	463,263	437,513	434,235	446,787	462,849	400,534	395,132	415,532	443,797	452,924	459,526	471,214	502,174	499,294	511,087	536,847	583,540	610,583	691,007	728,023	794,413	811,634	850,407	964,408	1,055,640	1,171,581	1,242,195	1,251,410	1,424,944
Equity:
Preferred Stock Numbers are in millions	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	56	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	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	94,028	143,454	143,454	143,454	143,454	143,454	143,454	143,454	143,454	143,454	143,454	143,454	143,434	143,415	143,413	143,410	143,405	143,401	143,399	143,390	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	143,324	108,324
Retained Earnings Numbers are in millions	93,583	90,345	82,950	75,135	71,904	69,419	63,945	58,849	53,021	47,560	53,387	45,267	40,238	38,669	36,396	30,044	27,343	20,232	30,689	24,186	22,394	-30,485	-29,553	-35,020	-38,368	-40,208	-37,758	-40,764	-42,191	-43,332	-45,484	-47,708	-49,020	-50,609	-50,419	-52,734	-54,170	-208,152	-158,344	-163,856	-168,065	-171,652	-175,015	-182,539	-189,892	-202,114	-195,419	-205,188	-218,608	-224,820	-225,285	-231,063	-240,016	-242,211	-200,586	-206,875	-208,148	-210,275	-198,951	-197,453	86,056	91,031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,055	2,173	2,053	1,998	1,778	1,718	1,674	1,618	1,466	1,404	1,455	1,827	2,183	104,866	1,738	1,376	855	918	651	239	223	468	-36	-56	146	363	428	161	118	684	525	350	479	640	749	634	629	866	868	776	827	587	721	1,117	150	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,046	11,362	11,362	11,363	10,907	10,907	10,907	10,908	10,908	10,907	10,839	10,839	10,839	-92,009	10,837	10,837	10,837	10,838	10,837	10,838	10,838	10,838	10,802	10,782	10,838	10,839	10,838	10,838	10,838	10,844	10,844	10,844	10,824	10,805	10,802	10,801	10,794	161,359	161,356	161,348	161,283	161,283	161,283	161,283	161,283	161,283	161,252	161,215	161,245	161,287	161,240	161,217	160,932	159,734	159,891	159,300	159,730	160,407	159,788	157,980	158,193	123,604
Total Shareholders Equity Numbers are in millions	199,712	197,910	190,393	182,524	178,617	176,072	170,554	165,403	159,423	153,899	159,709	151,961	147,288	145,554	142,999	136,285	133,063	126,016	136,205	129,291	127,483	124,275	124,703	119,216	116,070	114,448	116,962	113,689	112,219	111,650	109,339	106,940	105,717	104,251	104,545	102,111	100,658	97,474	147,279	141,658	137,369	133,542	130,313	123,185	114,865	102,702	109,157	99,351	85,961	79,791	79,279	73,478	64,240	60,847	102,629	95,749	94,906	93,456	104,161	103,851	387,573	322,959
Total Equity Numbers are in millions	202,996	201,412	194,363	186,429	182,329	179,592	173,919	168,774	162,395	156,525	161,837	154,206	149,554	147,690	145,523	138,919	135,714	128,930	139,127	132,347	131,254	128,016	129,342	123,766	120,795	119,405	122,147	118,961	117,727	111,650	109,339	106,940	105,717	104,251	104,545	102,111	100,658	97,474	147,279	141,658	137,369	133,542	130,313	123,185	114,865	105,007	111,457	101,311	87,885	81,644	81,006	74,952	66,997	63,604	106,300	99,492	98,786	97,305	108,100	109,001	393,334	328,738
Total Liabilities & Shareholders Equity Numbers are in millions	1,329,930	1,266,995	1,212,880	1,161,244	1,115,863	1,070,485	1,045,277	1,000,412	953,959	935,642	928,553	877,009	876,081	863,354	864,494	836,105	846,240	860,507	823,872	779,702	769,619	760,587	750,608	734,028	696,615	682,645	680,738	649,803	647,334	616,651	610,656	600,863	582,973	567,514	542,058	536,346	547,445	560,323	547,813	536,790	552,901	577,339	583,237	582,711	586,079	607,181	610,751	612,398	624,732	665,184	691,589	765,959	795,020	858,017	917,934	949,899	1,063,194	1,152,945	1,279,681	1,351,196	1,644,744	1,753,682

Aiful Corporation

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