Ain Holdings Inc. (9627.T) - Balance Sheet Statement

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9627.T
Financials

5072 (JPY) • At close September 13, 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	48,611	46,796	59,729	55,271	46,321	48,091	63,779.278	29,775.207	22,647.3	19,553.423	18,846.76	18,460.349	15,935.326	15,437.879	11,188.462	9,234.052	4,315.144	4,186.859	3,068.033
Short Term Investments Numbers are in millions	230	-32,227	-31,822	-26,834	-22,781	-18,321	-902.481	-1,216.796	-1,975.943	-1,382.159	-1,801.385	-1,348.866	-17.748	-35.75	-14.042	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48,611	46,796	59,729	55,271	46,321	48,091	63,779.278	29,775.207	22,647.3	19,553.423	18,846.76	18,460.349	15,935.326	15,437.879	11,188.462	9,234.052	4,315.144	4,186.859	3,068.033
Net Receivables Numbers are in millions	31,995	25,573	22,248	22,903	22,858	21,445	20,470.775	21,191.871	20,158.339	15,294.263	14,352.134	15,625.015	15,240.669	13,448.702	12,289.962	12,214.525	12,549.105	11,194.183	10,042.618
Inventory Numbers are in millions	24,644	21,585	14,790	14,284	15,321	12,898	9,580.462	11,668.173	10,984.65	9,909.75	9,759.428	7,944.399	8,253.412	8,375.868	6,938.023	5,928.846	5,355.444	5,497.59	4,740.665
Other Current Assets Numbers are in millions	5,493	4,351	3,998	3,940	3,302	3,012	2,339.041	2,785.494	2,803.103	1,608.465	1,376.193	1,132.583	890.903	770.389	825.768	793.32	389.095	372.905	365.608
Total Current Assets Numbers are in millions	110,743	98,305	100,765	96,398	87,802	85,446	96,169.556	65,420.745	56,593.392	46,365.901	44,334.515	43,162.346	40,320.31	38,032.838	31,242.215	28,170.743	22,608.788	21,251.537	18,216.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,450	63,965	53,420	50,548	50,018	45,319	39,192.771	38,907.228	38,166.76	32,182.382	27,665.161	24,535.79	15,256.904	13,451.378	12,510.799	12,238.439	11,562.371	9,788.242	8,330.79
Goodwill Numbers are in millions	44,066	46,443	36,352	39,057	42,123	45,249	38,011.184	40,939.448	33,337.372	26,340.056	20,017.44	19,574.539	17,664.823	13,867.28	12,154.42	12,835.388	13,459.919	9,613.815	0
Intangible Assets Numbers are in millions	7,176	5,900	4,867	3,609	2,793	2,328	2,121.561	2,170.042	2,248.861	1,283.021	1,111.957	1,031.265	990.546	960.649	923.368	657.926	443.469	309.913	6,230.492
Goodwill and Intangible Assets Numbers are in millions	51,242	52,343	41,219	42,666	44,916	47,577	40,132.745	43,109.49	35,586.233	27,623.077	21,129.397	20,605.804	18,655.369	14,827.929	13,077.788	13,493.314	13,903.388	9,923.728	6,230.492
Long Term Investments Numbers are in millions	4,016	34,947	34,325	29,531	25,076	20,116	3,278.334	3,652.129	4,653.586	4,254.541	4,360.771	4,138.596	2,843.377	2,995.327	2,816.714	2,057.061	1,964.107	2,011.837	2,241.004
Tax Assets Numbers are in millions	6,403	5,990	5,319	4,415	4,211	4,284	2,216.602	2,167.711	2,038.851	984.239	1,068.129	946.439	1,122.782	1,233.263	995.611	892.856	884.241	627.343	370.876
Other Non-Current Assets Numbers are in millions	33,555	-23,805	-22,591	-19,897	-18,577	-13,726	2,445.882	3,066.282	2,849.413	2,739.743	2,824.795	2,450.941	7,709.552	6,399.45	5,255.723	5,180.509	6,623.694	6,246.479	6,279.703
Total Non-Current Assets Numbers are in millions	138,666	133,440	111,692	107,263	105,644	103,570	87,266.334	90,902.84	83,294.843	67,783.982	57,048.253	52,677.57	45,587.984	38,907.347	34,656.635	33,862.179	34,937.801	28,597.629	23,452.865
Total Assets Numbers are in millions	249,409	231,750	212,461	203,662	193,451	189,021	183,435.892	156,323.586	139,888.236	114,149.887	101,382.771	95,839.917	85,908.294	76,940.185	65,898.85	62,032.922	57,546.589	49,849.166	41,669.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,506	58,698	50,756	46,758	47,187	44,794	38,728.922	39,325.588	39,987.595	31,826.516	28,002.426	24,084.746	22,524.795	19,706.886	19,666.791	18,712.606	18,576.099	14,325.812	12,856.276
Short Term Debt Numbers are in millions	3,467	3,670	2,643	3,670	3,642	5,571	6,717.732	7,596.939	5,690.001	6,330.773	6,535.438	7,483.09	6,397.458	5,883.188	6,549.284	7,716.357	7,377.09	12,155.854	6,250.464
Tax Payables Numbers are in millions	4,532	3,328	4,391	2,157	3,356	3,261	4,947.006	2,898.695	4,448.862	2,320.567	3,079.805	2,427.308	2,739.772	2,421.98	1,709.338	1,263.593	1,214.488	740.67	648.039
Deferred Revenue Numbers are in millions	465	7,097	7,666	5,228	6,173	5,867	4,947.006	5,243.428	6,501.987	4,024.522	4,573.449	3,854.767	4,020.074	3,703.747	2,903.309	2,379.861	2,254.707	1,367.604	1,166.018
Other Current Liabilities Numbers are in millions	33,794	23,521	20,740	18,504	17,698	17,512	19,841.441	20,789.774	14,565.325	12,251.547	11,238.087	10,264.188	10,003.025	8,322.639	5,020.665	4,593.355	4,362.597	3,579.35	3,577.161
Total Current Liabilities Numbers are in millions	103,232	92,986	81,805	74,160	74,700	73,744	70,235.101	72,955.729	66,744.908	54,433.358	50,349.4	45,686.791	42,945.352	37,616.46	34,140.049	33,402.179	32,570.493	31,428.62	23,849.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,227	5,053	5,824	8,334	2,586	6,386	12,143.279	19,212.69	16,052.596	8,981.399	5,956.935	9,271.71	6,318.43	7,331.773	8,427.212	10,966.271	11,198.414	6,217.253	6,213.585
Deferred Revenue Non-Current Numbers are in millions	-11	0	0	0	-158	0	-1.28	-1.89	-1.158	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	0	0	0	158	0	1.28	1.89	1.158	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,537	7,165	5,822	5,331	5,162	4,971	4,324.338	3,976.185	3,766.122	2,688.584	2,836.346	2,524.898	2,898.537	2,493.006	1,839.538	1,555.365	1,070.17	876.873	1,253.648
Total Non-Current Liabilities Numbers are in millions	10,764	12,218	11,646	13,665	7,748	11,357	16,467.617	23,188.875	19,818.718	11,669.983	8,793.281	11,796.608	9,216.967	9,824.779	10,266.75	12,521.636	12,268.584	7,094.126	7,467.233
Total Liabilities Numbers are in millions	113,996	105,204	93,451	87,825	82,448	85,101	86,702.718	96,144.604	86,563.626	66,103.341	59,142.681	57,483.399	52,162.319	47,441.239	44,406.799	45,923.815	44,839.077	38,522.746	31,317.152
Equity:
Preferred Stock Numbers are in millions	0	126,360	119,037	115,896	111,150	103,918	0	0	0	0	21	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,894	21,894	21,894	21,894	21,894	21,894	21,894.976	8,682.976	8,682.976	8,682.976	8,682.976	8,682.976	8,682.976	8,682.976	6,308.456	5,057.046	3,424.17	3,395.642	3,384.571
Retained Earnings Numbers are in millions	95,257	85,963	78,661	73,506	68,758	61,526	54,268.915	45,286.878	38,605.783	31,639.894	26,007.464	21,704.51	17,426.435	13,227.209	9,874.264	7,127.988	5,207.517	3,815.111	3,143.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	459	88	-114	-140	-236	-65	34	187.821	21.57	153	-21	58	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,697	-107,857	-100,555	-95,400	-90,652	-83,420	20,499.232	5,948.246	5,948.533	7,452.51	7,431.999	7,866.988	7,586.029	7,540.177	5,262.402	3,886.716	3,408.42	3,499.88	3,825.02
Total Shareholders Equity Numbers are in millions	135,307	126,448	118,923	115,756	110,914	103,853	96,697.123	60,105.921	53,258.862	47,928.38	42,122.439	38,312.474	33,695.44	29,450.362	21,445.122	16,071.75	12,040.107	10,710.633	10,352.637
Total Equity Numbers are in millions	135,411	126,544	119,009	115,834	111,002	103,920	96,733.174	60,178.982	53,324.61	48,046.546	42,240.09	38,356.518	33,745.975	29,498.946	21,492.051	16,109.107	12,707.512	11,326.42	10,352.637
Total Liabilities & Shareholders Equity Numbers are in millions	249,409	231,652	212,374	203,581	193,362	189,021	183,435.892	156,323.586	139,888.236	114,149.887	101,382.771	95,839.917	85,908.294	76,940.185	65,898.85	62,032.922	57,546.589	49,849.166	41,669.789

Ain Holdings Inc.

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