Aidma Marketing Communication Corporation
TSE:9466.T
224 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,879.034 | 1,953.076 | 2,387.387 | 2,492.307 | 2,457.487 | 2,432.506 | 2,338.97 | 2,270.431 | 2,230.133 | 2,213.403 | 2,188.369 | 2,110.663 | 2,064.021 | 2,203.395 | 2,149.872 | 1,972.559 | 1,813.335 | 2,431.832 | 2,467.02 | 2,564.851 | 2,547.926 | 2,740.944 | 2,643.886 | 3,026.902 | 2,897.662 | 3,029.877 | 2,763.513 | 2,769.773 | 2,504.238 | 2,670.852 | 2,643.59 | 2,505.295 | 2,320.287 | 2,391.644 |
| Short Term Investments
| 0 | 529.908 | 0 | 526.345 | -89.576 | 532.703 | 0 | 529.14 | -89.186 | -89.613 | -88.172 | -85.164 | 0 | -36.274 | 0 | -36.181 | 0 | -36.104 | 0 | -35.922 | -35.922 | -37.859 | -33.489 | -33.565 | -33.107 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,879.034 | 2,482.984 | 2,387.387 | 2,492.307 | 2,457.487 | 2,432.506 | 2,338.97 | 2,270.431 | 2,230.133 | 2,213.403 | 2,188.369 | 2,110.663 | 2,064.021 | 2,203.395 | 2,149.872 | 1,972.559 | 1,813.335 | 2,431.832 | 2,467.02 | 2,564.851 | 2,547.926 | 2,740.944 | 2,643.886 | 3,026.902 | 2,897.662 | 3,059.877 | 2,793.513 | 2,799.773 | 2,534.238 | 2,670.852 | 2,643.59 | 2,505.295 | 2,320.287 | 2,391.644 |
| Net Receivables
| 727.086 | 810.737 | 941.252 | 741.539 | 631.626 | 789.572 | 962.909 | 647.005 | 642.992 | 763.13 | 1,028.287 | 712.747 | 673.844 | 692.559 | 1,054.227 | 710.431 | 485.587 | 968.671 | 1,360.01 | 1,019.02 | 1,214.573 | 1,213.359 | 1,172.423 | 925.627 | 965.397 | 1,057.616 | 1,275.904 | 1,072.811 | 815.008 | 800.253 | 1,075.433 | 824.315 | 835.421 | 809.23 |
| Inventory
| 318.392 | 38.87 | 57.211 | 55.272 | 47.282 | 50.322 | 57.32 | 56.726 | 56.686 | 49.97 | 66.45 | 72.004 | 78.188 | 59.636 | 136.366 | 284.996 | 283.806 | 208.454 | 191.879 | 179.081 | 300.195 | 234.619 | 24.064 | 29.623 | 24.281 | 30.415 | 32.919 | 25.502 | 27.943 | 25.036 | 25.384 | 27.135 | 27.233 | 25.574 |
| Other Current Assets
| 41.202 | 44.893 | 44.483 | 100.638 | 103.125 | 86.924 | 50.527 | 39.302 | 47.923 | 57.423 | 65.785 | 59.461 | 64.034 | 80.207 | 89.856 | 103.23 | 105.996 | 77.189 | 96.988 | 151.766 | 113.259 | 72.538 | 273.315 | 43.37 | 26.413 | 21.866 | 27.024 | 28.369 | 20.31 | 18.393 | 21.723 | 20.195 | 20.368 | 18.85 |
| Total Current Assets
| 2,965.714 | 3,377.484 | 3,430.333 | 3,389.756 | 3,239.52 | 3,359.324 | 3,409.726 | 3,013.464 | 2,977.734 | 3,083.926 | 3,348.891 | 2,954.875 | 2,880.087 | 3,035.797 | 3,430.321 | 3,071.216 | 2,688.724 | 3,686.146 | 4,115.897 | 3,914.718 | 4,175.953 | 4,261.46 | 4,113.688 | 4,025.522 | 3,913.753 | 4,169.774 | 4,129.36 | 3,926.455 | 3,397.499 | 3,514.534 | 3,766.13 | 3,376.94 | 3,203.309 | 3,245.298 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 498.385 | 502.382 | 543.451 | 508.866 | 501.921 | 506.312 | 503.684 | 508.706 | 507.29 | 512.634 | 486.429 | 492.454 | 536.647 | 508.693 | 558.294 | 531.691 | 578.173 | 536.421 | 575.353 | 550.349 | 556.232 | 557.982 | 549.617 | 543.766 | 544.804 | 551.494 | 557.145 | 547.38 | 545.679 | 550.35 | 548.331 | 554.337 | 537.669 | 539.982 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 341.412 | 346.746 | 352.081 | 357.415 | 362.75 | 368.084 | 373.419 | 378.754 | 649.094 | 658.11 | 667.125 | 676.14 | 685.155 | 694.17 | 703.186 | 712.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 47.348 | 55.312 | 56.601 | 62.465 | 67.699 | 71.151 | 75.362 | 74.914 | 69.806 | 259.445 | 282.087 | 300.977 | 305.805 | 473.483 | 372.833 | 365.387 | 349.74 | 274.102 | 240.697 | 81.466 | 83.669 | 66.489 | 65.628 | 60.806 | 61.051 | 88.644 | 83.548 | 79.361 | 78.457 | 90.344 | 64.404 | 53.147 | 51.665 |
| Goodwill and Intangible Assets
| 42.577 | 47.348 | 55.312 | 56.601 | 62.465 | 67.699 | 412.563 | 422.108 | 426.995 | 427.221 | 622.195 | 650.171 | 674.396 | 684.559 | 1,122.577 | 1,030.943 | 1,032.512 | 1,025.88 | 959.257 | 934.867 | 784.652 | 795.87 | 66.489 | 65.628 | 60.806 | 61.051 | 88.644 | 83.548 | 79.361 | 78.457 | 90.344 | 64.404 | 53.147 | 51.665 |
| Long Term Investments
| 1,056.507 | 546.585 | 537.469 | 530.436 | 602 | 494.409 | 486.801 | 598.122 | 687 | 705 | 695 | 721 | 612.167 | 659.808 | 628.818 | 700.413 | 587.683 | 604.321 | 423.961 | 432.587 | 437.028 | 449.14 | 528.127 | 399.238 | 388.884 | 349.618 | 309.524 | 191.132 | 205.627 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.503 | 30.456 | 8.688 | 42.334 | 46.322 | 55.915 | 73.152 | 87.153 | 81.653 | 76.691 | 31.609 | 37.252 | 40.573 | 38.746 | 58.566 | 62.518 | 83.976 | 81.296 | 22.089 | 59.405 | 37.262 | 41.986 | 33.685 | 51.358 | 36.021 | 1.503 | 0.559 | 6.162 | 1.771 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 93.967 | 102.304 | 65.593 | 65.593 | -33.983 | 55.593 | 54.978 | 57.018 | -33.831 | -34.258 | -0.468 | 0.589 | 49.668 | 49.668 | 56.775 | 58.835 | 58.835 | 58.835 | 59.806 | 36.616 | 35.712 | 35.552 | 50.938 | 50.616 | 50.298 | 113.049 | 112.744 | 112.898 | 112.507 | 256.444 | 272.556 | 273.317 | 201.93 | 153.436 |
| Total Non-Current Assets
| 1,693.939 | 1,229.075 | 1,210.513 | 1,203.83 | 1,178.725 | 1,179.928 | 1,531.178 | 1,673.107 | 1,669.107 | 1,687.288 | 1,834.765 | 1,901.466 | 1,913.451 | 1,941.474 | 2,425.03 | 2,384.4 | 2,341.179 | 2,306.753 | 2,040.466 | 2,013.824 | 1,850.886 | 1,880.53 | 1,228.856 | 1,110.606 | 1,080.813 | 1,076.715 | 1,068.616 | 941.12 | 944.945 | 885.251 | 911.231 | 892.058 | 792.746 | 745.083 |
| Total Assets
| 4,659.653 | 4,606.559 | 4,640.85 | 4,593.592 | 4,418.25 | 4,539.256 | 4,940.908 | 4,686.575 | 4,646.846 | 4,771.218 | 5,183.66 | 4,856.347 | 4,793.544 | 4,977.277 | 5,855.355 | 5,455.621 | 5,029.909 | 5,992.903 | 6,156.368 | 5,928.548 | 6,026.839 | 6,141.996 | 5,342.545 | 5,136.129 | 4,994.566 | 5,246.489 | 5,197.977 | 4,867.576 | 4,342.444 | 4,399.785 | 4,677.361 | 4,268.998 | 3,996.055 | 3,990.381 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 927.129 | 843.752 | 466.353 | 346.981 | 342.712 | 415.12 | 467.887 | 331.836 | 349.06 | 397.872 | 532.962 | 365.309 | 359.482 | 424.211 | 578.825 | 438.117 | 292.47 | 577.269 | 769.429 | 610.885 | 644.197 | 1,357.452 | 1,340.273 | 1,166.034 | 1,200.268 | 1,303.543 | 78.867 | 67.494 | 63.69 | 523.739 | 92.524 | 70.482 | 76.037 | 536.794 |
| Short Term Debt
| 439.32 | 411.007 | 412.894 | 408.832 | 404.77 | 408.148 | 410.668 | 411.508 | 411.508 | 397.508 | 411.508 | 412.928 | 416.718 | 270.508 | 314.547 | 402.928 | 397.436 | 399.673 | 317.317 | 314.29 | 324.838 | 293.154 | 38.986 | 43.48 | 42.936 | 42.936 | 42.936 | 42.936 | 42.211 | 492.217 | 42.936 | 42.211 | 42.211 | 516.269 |
| Tax Payables
| 31.72 | 47.255 | 35.824 | 69.423 | 30.053 | 108.294 | 73.005 | 66.595 | 4.937 | 0 | 40.453 | 46.41 | 26.195 | 123.44 | 118.777 | 62.882 | 27.586 | 99.763 | 63.861 | 179.95 | 84.009 | 189.706 | 84.572 | 154.705 | 65.093 | 170.759 | 111.833 | 172.441 | 73.66 | 186.363 | 174.269 | 197.038 | 81.083 | 130.091 |
| Deferred Revenue
| 31.72 | 47.255 | 151.061 | 252.021 | 180.324 | 247.778 | 213.683 | 208.126 | 146.592 | 146.178 | 178.918 | 187.864 | 164.513 | 261.371 | 283.608 | 256.987 | 133.098 | 227.785 | 195.846 | 353.635 | 282.148 | 358.093 | 189.988 | 343.051 | 203.331 | 303.095 | 1,582.752 | 1,520.851 | 1,104.669 | 232.067 | 1,431.387 | 1,242.459 | 1,073.941 | 168.178 |
| Other Current Liabilities
| 266.357 | 249.802 | 605.065 | 596.659 | 511.482 | 473.423 | 578.816 | 398.454 | 422.931 | 463.487 | 581.151 | 410.554 | 397.916 | 423.846 | 595.908 | 401.203 | 340.621 | 610.653 | 835.844 | 597.401 | 845.188 | 63.921 | 80.832 | 76.656 | 133.734 | 90.989 | 88.298 | 46.592 | 88.188 | 42.954 | 71.519 | 41.168 | 78.67 | 75.696 |
| Total Current Liabilities
| 1,664.526 | 1,551.816 | 1,635.373 | 1,604.493 | 1,439.288 | 1,544.469 | 1,671.054 | 1,349.924 | 1,330.091 | 1,405.045 | 1,704.539 | 1,376.655 | 1,338.629 | 1,379.936 | 1,772.888 | 1,499.235 | 1,163.625 | 1,815.38 | 2,118.436 | 1,876.211 | 2,096.371 | 2,072.62 | 1,650.079 | 1,629.221 | 1,580.269 | 1,740.563 | 1,792.853 | 1,677.873 | 1,298.758 | 1,290.977 | 1,638.366 | 1,396.32 | 1,270.859 | 1,296.937 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 47.954 | 54.472 | 117.823 | 132.361 | 141.661 | 122.86 | 134.176 | 140.254 | 150.631 | 161.008 | 174.844 | 181.762 | 192.139 | 332.516 | 353.573 | 181.43 | 149.287 | 157.144 | 165.001 | 178.096 | 184.342 | 191.817 | 7.545 | 13.1 | 23.693 | 34.246 | 44.799 | 55.352 | 65.905 | 76.458 | 87.011 | 97.564 | 108.117 | 118.67 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | -7.344 | 0 | 0 | 0 | -9.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 24.737 | 0 | 0 | 0 | 1.122 | 0 | 0 | 0 | 7.344 | 0 | 0 | 0 | 9.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.115 | 5.618 | 2.926 | 1.732 | 3.179 |
| Other Non-Current Liabilities
| 16.774 | 17.427 | 17.594 | 18.248 | 8.457 | 8.456 | 8.279 | 8.281 | 8.282 | 8.282 | 8.11 | 8.108 | 8.11 | 8.4 | 8.224 | 8.225 | 8.224 | 8.224 | 8.053 | 8.053 | 8.055 | 8.328 | 8.156 | 8.156 | 8.155 | 8.156 | 7.987 | 7.987 | 7.986 | 7.987 | 7.822 | 7.821 | 7.821 | 7.022 |
| Total Non-Current Liabilities
| 64.728 | 96.636 | 135.417 | 150.609 | 150.118 | 131.316 | 142.455 | 148.535 | 158.913 | 169.29 | 182.954 | 189.87 | 200.249 | 340.916 | 361.797 | 189.655 | 157.511 | 165.368 | 173.054 | 186.149 | 192.397 | 200.145 | 15.701 | 21.256 | 31.848 | 42.402 | 52.786 | 63.339 | 73.891 | 85.56 | 100.451 | 108.311 | 117.67 | 128.871 |
| Total Liabilities
| 1,729.254 | 1,648.452 | 1,770.79 | 1,755.102 | 1,589.406 | 1,675.785 | 1,813.509 | 1,498.459 | 1,489.004 | 1,574.335 | 1,887.493 | 1,566.525 | 1,538.878 | 1,720.852 | 2,134.685 | 1,688.89 | 1,321.136 | 1,980.748 | 2,291.49 | 2,062.36 | 2,288.768 | 2,272.765 | 1,665.78 | 1,650.477 | 1,612.117 | 1,782.965 | 1,845.639 | 1,741.212 | 1,372.649 | 1,376.537 | 1,738.817 | 1,504.631 | 1,388.529 | 1,425.808 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.105 | 7.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 16 | 6 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513 | 513.68 | 0 | 0 | 0 | 0 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 | 513.68 |
| Retained Earnings
| 2,092.383 | 2,126.991 | 2,055.43 | 2,028.751 | 2,039.148 | 2,086.302 | 2,357.412 | 2,410.258 | 2,374.962 | 2,401.782 | 2,505.133 | 2,481.725 | 2,463.029 | 2,456.883 | 2,918.608 | 2,942.108 | 2,935.422 | 3,052.341 | 2,894.152 | 2,915.618 | 2,767.03 | 2,873.729 | 2,684.479 | 2,486.249 | 2,389.878 | 2,451.911 | 2,351.221 | 2,138.036 | 1,978.887 | 2,026.479 | 1,931.668 | 1,763.693 | 1,609.634 | 1,563.432 |
| Accumulated Other Comprehensive Income/Loss
| 60.741 | 53.841 | 37.356 | 32.465 | 12.422 | -0.105 | -7.287 | 0.584 | 5.606 | 17.827 | 13.76 | 30.823 | 14.363 | 777.274 | 25 | 47 | -3 | -16 | -6 | -26 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 263.593 | 263.594 | 263.594 | 263.594 | 263.594 | 263.489 | 256.307 | 263.594 | 263.594 | 263.594 | 263.594 | 263.594 | 263.594 | -491.412 | 263.382 | 263.943 | 259.671 | 446.134 | 457.046 | 436.89 | 463.042 | 481.822 | 992.286 | 999.403 | 992.571 | 1,011.613 | 487.437 | 474.648 | 477.228 | 483.089 | 493.196 | 486.994 | 484.212 | 487.461 |
| Total Shareholders Equity
| 2,930.397 | 2,958.106 | 2,870.06 | 2,838.49 | 2,828.844 | 2,863.471 | 3,127.399 | 3,188.116 | 3,157.842 | 3,196.883 | 3,296.167 | 3,289.822 | 3,254.666 | 3,256.425 | 3,720.67 | 3,766.731 | 3,708.773 | 4,012.155 | 3,864.878 | 3,866.188 | 3,738.072 | 3,869.231 | 3,676.765 | 3,485.652 | 3,382.449 | 3,463.524 | 3,352.338 | 3,126.364 | 2,969.795 | 3,023.248 | 2,938.544 | 2,764.367 | 2,607.526 | 2,564.573 |
| Total Equity
| 2,930.397 | 2,958.106 | 2,870.06 | 2,838.49 | 2,828.844 | 2,863.471 | 3,127.399 | 3,188.116 | 3,157.842 | 3,196.883 | 3,296.167 | 3,289.822 | 3,254.666 | 3,256.425 | 3,720.67 | 3,766.731 | 3,708.773 | 4,012.155 | 3,864.878 | 3,866.188 | 3,738.072 | 3,869.231 | 3,676.765 | 3,485.652 | 3,382.449 | 3,463.524 | 3,352.338 | 3,126.364 | 2,969.795 | 3,023.248 | 2,938.544 | 2,764.367 | 2,607.526 | 2,564.573 |
| Total Liabilities & Shareholders Equity
| 4,659.653 | 4,606.558 | 4,640.85 | 4,593.592 | 4,418.25 | 4,539.256 | 4,940.908 | 4,686.575 | 4,646.846 | 4,771.218 | 5,183.66 | 4,856.347 | 4,793.544 | 4,977.277 | 5,855.355 | 5,455.621 | 5,029.909 | 5,992.903 | 6,156.368 | 5,928.548 | 6,026.84 | 6,141.996 | 5,342.545 | 5,136.129 | 4,994.566 | 5,246.489 | 5,197.977 | 4,867.576 | 4,342.444 | 4,399.785 | 4,677.361 | 4,268.998 | 3,996.055 | 3,990.381 |