AIT Corporation (9381.T) - Balance Sheet Statement

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9381.T
Financials

1768 (JPY) • At close November 1, 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 Numbers are in millions	14,504	15,374	12,654	10,653.826	10,971.134	4,999.159	4,434.299	4,242.41	3,932.187	3,557.053	3,237.043	2,753.81	2,271.105	1,960.424	1,607.215	1,254.8
Short Term Investments Numbers are in millions	55	-246	-326	-291.902	-311.381	-232.815	550	1,051.4	827.48	-195.067	0	0	0	200.685	299.597	99.873
Cash and Short Term Investments Numbers are in millions	14,504	15,374	12,654	10,653.826	10,971.134	4,999.159	4,434.299	4,242.41	3,932.187	3,557.053	3,237.043	2,753.81	2,271.105	2,161.109	1,906.812	1,354.673
Net Receivables Numbers are in millions	3,887	4,126	4,716	4,465.61	2,979.523	1,814.967	1,779.707	1,414.247	1,302.194	1,646	1,229	974	0	0	0	0
Inventory Numbers are in millions	0	990	1,670	1,417.271	928.348	844.649	1,014.531	748.833	709.561	1,142.434	582.11	411.482	0	0	0	0
Other Current Assets Numbers are in millions	1,577	558	195	316.523	573.727	116.371	98.736	79.774	72.675	77.761	73.165	59.556	66.439	119.987	70.966	78.298
Total Current Assets Numbers are in millions	19,968	21,048	19,235	16,853.23	15,452.732	7,775.146	7,327.273	6,485.264	6,016.617	6,423.248	5,121.318	4,198.848	3,316.064	3,040.662	2,646.025	1,879.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	774	603	633	774.518	581.069	82.424	41.584	41.055	62.165	75.609	68.016	56.857	49.671	21.524	21.238	25.996
Goodwill Numbers are in millions	544	652	761	870.519	979.334	0.869	0.704	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,482	1,754	2,011	2,294.344	2,623.747	144	52	67.01	77.88	105.22	83.793	70.863	72.419	38.978	40.294	46.045
Goodwill and Intangible Assets Numbers are in millions	2,026	2,406	2,772	3,164.863	3,603.081	144.869	52.704	67.01	77.88	105.22	83.793	70.863	72.419	38.978	40.294	46.045
Long Term Investments Numbers are in millions	634	797	851	752	919	236	2.904	204.446	5.707	204	10.018	5.768	104.825	-198.042	0	99.23
Tax Assets Numbers are in millions	138	29	21	86.606	88.021	-4.518	-2.904	-204.446	6.132	-204	3.823	52.8	35.649	32.569	30.633	19.179
Other Non-Current Assets Numbers are in millions	326	0	0	-0.263	0.635	4.526	233.364	209.541	199.963	204.781	160.056	158.38	156.662	341.111	116.244	227.881
Total Non-Current Assets Numbers are in millions	3,898	3,835	4,277	4,777.724	5,191.806	463.301	327.652	317.606	351.847	385.61	325.706	344.668	419.226	236.14	208.409	418.331
Total Assets Numbers are in millions	23,866	24,888	23,516	21,630.957	20,644.542	8,238.449	7,654.924	6,802.871	6,368.464	6,808.858	5,447.024	4,543.516	3,735.29	3,276.802	2,854.434	2,297.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,194	2,679	3,007	2,247.9	1,616.438	1,047.594	1,061.969	843.748	758.288	967.802	749.855	616.647	497.377	431.375	384.959	246.154
Short Term Debt Numbers are in millions	150	1,700	2,700	3,700	4,347.04	0	0	0	3.903	0	0	0	0	0	20	100
Tax Payables Numbers are in millions	718	1,051	817	580.116	396.152	253.949	229.14	162.136	220.414	389.32	172.454	309.924	233.418	240.271	258.119	136.408
Deferred Revenue Numbers are in millions	-150	1,530	1,300	1,004.943	716.205	0	0	0	-3.903	0	0	0	0	0	315.142	182.333
Other Current Liabilities Numbers are in millions	1,915	685	868	811.32	711.465	728.154	569.713	518.39	547.974	764.212	482.633	544.487	476.342	505.863	214.551	169.479
Total Current Liabilities Numbers are in millions	4,109	6,594	7,875	7,764.163	7,391.148	1,775.748	1,631.682	1,362.138	1,306.262	1,732.014	1,232.488	1,161.134	973.719	937.238	934.652	697.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	292	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	329	422	383	501.277	624.746	24.099	17.15	27.166	0	38.701	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,291	1,271	1,124	1,133.722	912.906	483.868	396.011	347.423	320.519	230.728	203.745	167.957	144.169	100.156	62.533	45.53
Total Non-Current Liabilities Numbers are in millions	1,912	1,693	1,507	1,634.999	1,537.652	507.967	413.161	374.589	320.519	269.429	203.745	167.957	144.169	100.156	62.533	45.53
Total Liabilities Numbers are in millions	6,021	8,287	9,382	9,399.162	8,928.8	2,283.715	2,044.843	1,736.727	1,626.781	2,001.443	1,436.233	1,329.091	1,117.888	1,037.394	997.185	743.496
Equity:
Preferred Stock Numbers are in millions	0	15,476	13,342	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	271	271	271.14	271.14	271.14	271.14	271.14	271.14	271.14	271.14	271.14	271.14	271.14	268.698	266.66
Retained Earnings Numbers are in millions	11,198	10,323	8,189	6,808.763	5,929.306	5,378.034	4,920.476	4,412.781	4,004.705	4,013.324	3,369.574	2,771.61	2,261.329	1,872.531	1,462.891	1,171.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,163	842	590	59.759	11.021	124.274	237.907	217.925	296.394	351	202	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,653	-10,594	-8,460	4,882.858	5,130.793	153.582	153.586	153.662	153.663	154.604	154.591	155.779	76.271	86.7	117.211	108.987
Total Shareholders Equity Numbers are in millions	17,514	16,318	13,932	12,022.52	11,342.26	5,927.03	5,583.109	5,055.508	4,725.902	4,790.068	3,997.305	3,198.529	2,608.74	2,230.371	1,848.8	1,546.841
Total Equity Numbers are in millions	17,843	16,601	14,134	12,231.795	11,715.742	5,954.734	5,610.081	5,066.144	4,741.683	4,807.415	4,010.791	3,214.425	2,617.402	2,239.408	1,857.249	1,554.248
Total Liabilities & Shareholders Equity Numbers are in millions	23,866	24,888	23,516	21,630.957	20,644.542	8,238.449	7,654.924	6,802.871	6,368.464	6,808.858	5,447.024	4,543.516	3,735.29	3,276.802	2,854.434	2,297.744

AIT Corporation

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