Aidma Marketing Communication Corporation
TSE:9466.T
213 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,953.076 | 2,432.506 | 2,213.403 | 2,203.395 | 2,431.832 | 2,740.944 | 3,029.877 | 2,670.852 | 2,391.644 | 954.221 |
| Short Term Investments
| 529.908 | -89.591 | -89.613 | -86.466 | -94.783 | -73.719 | 30 | 589.396 | 284.174 | 0 |
| Cash and Short Term Investments
| 2,482.984 | 2,432.506 | 2,213.403 | 2,203.395 | 2,431.832 | 2,740.944 | 3,059.877 | 2,670.852 | 2,391.644 | 954.221 |
| Net Receivables
| 810.737 | 789.572 | 763.13 | 692.559 | 968.671 | 1,213.359 | 1,057.616 | 800.253 | 809.23 | 698.288 |
| Inventory
| 38.87 | 50.322 | 49.97 | 59.636 | 208.454 | 234.619 | 30.415 | 25.036 | 25.574 | 44.842 |
| Other Current Assets
| 44.893 | 86.924 | 57.423 | 80.207 | 77.189 | 72.538 | 21.866 | 18.393 | 18.85 | 106.216 |
| Total Current Assets
| 3,377.484 | 3,359.324 | 3,083.926 | 3,035.797 | 3,686.146 | 4,261.46 | 4,169.774 | 3,514.534 | 3,245.298 | 1,803.567 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 502.382 | 506.312 | 512.634 | 508.693 | 536.421 | 557.982 | 551.494 | 550.35 | 539.982 | 537.53 |
| Goodwill
| 0 | 0 | 357.415 | 378.754 | 676.14 | 712.201 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.348 | 67.699 | 69.806 | 305.805 | 349.74 | 83.669 | 61.051 | 78.457 | 51.665 | 41.216 |
| Goodwill and Intangible Assets
| 47.348 | 67.699 | 427.221 | 684.559 | 1,025.88 | 795.87 | 61.051 | 78.457 | 51.665 | 41.216 |
| Long Term Investments
| 546.585 | 584 | 705 | 710 | 663 | 485 | 349.618 | 207.595 | 112.236 | 82.674 |
| Tax Assets
| 30.456 | 55.915 | 76.691 | 38.746 | 81.296 | 41.986 | 1.503 | -207.595 | -112.236 | 31.315 |
| Other Non-Current Assets
| 102.304 | -33.998 | -34.258 | -0.524 | 0.156 | -0.308 | 113.049 | 256.444 | 153.436 | 71.416 |
| Total Non-Current Assets
| 1,229.075 | 1,179.928 | 1,687.288 | 1,941.474 | 2,306.753 | 1,880.53 | 1,076.715 | 885.251 | 745.083 | 764.151 |
| Total Assets
| 4,606.559 | 4,539.256 | 4,771.218 | 4,977.277 | 5,992.903 | 6,141.996 | 5,246.489 | 4,399.785 | 3,990.381 | 2,567.718 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 843.752 | 415.12 | 397.872 | 424.211 | 577.269 | 1,357.452 | 1,303.543 | 523.739 | 536.794 | 621.603 |
| Short Term Debt
| 411.007 | 408.148 | 397.508 | 270.508 | 399.673 | 293.154 | 42.936 | 492.217 | 516.269 | 509.89 |
| Tax Payables
| 47.255 | 108.294 | 0 | 123.44 | 99.763 | 189.706 | 170.759 | 186.363 | 130.091 | 64.553 |
| Deferred Revenue
| 47.255 | 247.778 | 146.178 | 261.371 | 227.785 | 358.093 | 303.095 | 232.067 | 168.178 | 95.438 |
| Other Current Liabilities
| 249.802 | 473.423 | 463.487 | 423.846 | 610.653 | 63.921 | 90.989 | 42.954 | 75.696 | 53.722 |
| Total Current Liabilities
| 1,551.816 | 1,544.469 | 1,405.045 | 1,379.936 | 1,815.38 | 2,072.62 | 1,740.563 | 1,290.977 | 1,296.937 | 1,280.653 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 54.472 | 122.86 | 161.008 | 332.516 | 157.144 | 191.817 | 34.246 | 76.458 | 118.67 | 134.168 |
| Deferred Revenue Non-Current
| -0 | -1.122 | -7.344 | -9.437 | -3.259 | -4.699 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.737 | 1.122 | 7.344 | 9.437 | 3.259 | 4.699 | 0 | 1.115 | 3.179 | 0 |
| Other Non-Current Liabilities
| 17.427 | 8.456 | 8.282 | 8.4 | 8.224 | 8.328 | 8.156 | 7.987 | 7.022 | 6.862 |
| Total Non-Current Liabilities
| 96.636 | 131.316 | 169.29 | 340.916 | 165.368 | 200.145 | 42.402 | 85.56 | 128.871 | 141.03 |
| Total Liabilities
| 1,648.452 | 1,675.785 | 1,574.335 | 1,720.852 | 1,980.748 | 2,272.765 | 1,782.965 | 1,376.537 | 1,425.808 | 1,421.683 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0.105 | 0 | 0 | 17.46 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 50 |
| Retained Earnings
| 2,126.991 | 2,086.302 | 2,401.782 | 2,456.883 | 3,052.341 | 2,873.729 | 2,451.911 | 2,026.479 | 1,563.432 | 1,075.178 |
| Accumulated Other Comprehensive Income/Loss
| 53.841 | -0.105 | 17.827 | 22.268 | -17.46 | 18.228 | 46.753 | 31.908 | 36.281 | 0 |
| Other Total Stockholders Equity
| 263.594 | 263.489 | 263.594 | 263.594 | 446.134 | 463.594 | 451.18 | 451.181 | 451.18 | 20.857 |
| Total Shareholders Equity
| 2,958.106 | 2,863.471 | 3,196.883 | 3,256.425 | 4,012.155 | 3,869.231 | 3,463.524 | 3,023.248 | 2,564.573 | 1,146.035 |
| Total Equity
| 2,958.106 | 2,863.471 | 3,196.883 | 3,256.425 | 4,012.155 | 3,869.231 | 3,463.524 | 3,023.248 | 2,564.573 | 1,146.035 |
| Total Liabilities & Shareholders Equity
| 4,606.558 | 4,539.256 | 4,771.218 | 4,977.277 | 5,992.903 | 6,141.996 | 5,246.489 | 4,399.785 | 3,990.381 | 2,567.718 |