Ain Holdings Inc.

TSE:9627.T

5116 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 49,40448,61150,05750,51847,37346,79646,19346,72346,86359,72955,64158,69253,57655,27154,75654,61642,12846,32146,27644,44140,75348,09153,49457,33761,72563,779.27860,572.67157,059.31929,500.30329,775.20726,292.01423,012.59326,822.43122,647.324,209.23130,806.55420,465.31619,553.42323,032.47918,549.77118,419.09618,846.7619,023.73620,182.78919,524.32818,460.34914,724.16914,853.93214,778.88715,935.32617,144.85818,355.70720,908.78215,437.87920,250.47415,196.1111,414.85111,188.46212,810.57812,198.7969,234.0527,267.85
Short Term Investments 02300237-33,755-72703,2080-31,822-32,086-30,376-28,546-482-19,3900-19,158-680-15,739-37-15,126-1,425-12,902-81-11,506-902.481-10,854.652-125.322-10,763.278-1,216.796-10,515.5510-10,037.413-1,975.943-10,008.0710-9,714.71-1,382.159-8,683.0290-8,126.042-1,801.385-7,643.3880-7,058.547-1,348.866-6,926.285-8.748-13.827-17.748-23.986-27.907-31.828-35.75-34.502-38.423-12.538-14.042-15.547-17.05100
Cash and Short Term Investments 49,40448,61150,05750,51847,37346,79646,19346,72346,86359,72955,64158,69253,57655,27154,75654,61642,12846,32146,27644,44140,75348,09153,49457,33761,72563,779.27860,572.67157,059.31929,500.30329,775.20726,292.01423,012.59326,822.43122,647.324,209.23130,806.55420,465.31619,553.42323,032.47918,549.77118,419.09618,846.7619,023.73620,182.78919,524.32818,460.34914,724.16914,853.93214,778.88715,935.32617,144.85818,355.70720,908.78215,437.87920,250.47415,196.1111,414.85111,188.46212,810.57812,198.7969,234.0527,267.85
Net Receivables 27,06931,99525,66829,43024,64525,57321,93027,01224,87822,24819,37621,08121,75822,90318,72522,08721,16622,85821,25223,27226,74721,44519,68719,74420,07420,470.77519,051.24620,360.60320,397.71321,191.87119,243.18416,473.7515,496.0820,158.33918,756.63816,599.25813,750.615,294.26313,822.88913,687.22113,569.39714,352.13415,901.70515,052.79114,955.78615,625.01519,037.04317,137.17816,938.08415,240.66914,953.28113,465.52712,874.36813,448.70216,255.40413,925.68212,823.93712,289.96211,562.2612,081.54912,214.52511,741.422
Inventory 26,32924,64427,09324,85524,33921,58523,62921,43919,50314,79016,97216,31215,18014,28415,59714,79515,58815,32114,63614,43913,98612,89812,72512,08811,2279,580.46212,482.37712,337.45312,688.22711,668.17313,292.94411,823.92111,737.41810,984.6512,598.61412,017.9110,785.6489,909.7510,614.50510,082.22310,427.8419,759.42810,034.3049,009.6649,607.2017,944.39910,804.6099,768.64410,522.248,253.4129,683.9118,348.1158,937.3468,375.8689,182.5427,384.5788,084.8576,938.0237,596.4646,440.6135,928.8466,392.069
Other Current Assets 6,5575,4934,0193,4115,0434,3513,7383,1144,9193,9982,8482,4764,3153,9403,1682,5083,9333,3022,5822,0781,8253,0122,4852,1541,6592,339.0412,263.8361,954.1372,965.7712,785.4942,327.9221,984.8252,270.7562,803.1032,073.0961,678.5621,420.0931,608.4651,435.8651,174.1011,050.7341,376.1931,029.066897.3831,166.5341,132.583934.841788.257638.76890.903622.073525.929522.033770.389717.727604.805652.795825.768692.595556.914793.32453.998
Total Current Assets 109,359110,743106,837108,214101,40098,30595,49098,28896,163100,76594,83798,56194,82996,39892,24694,00682,81587,80284,74684,23083,31185,44688,39191,32394,68596,169.55694,370.1391,711.51265,552.01465,420.74561,156.06453,295.08956,326.68556,593.39257,637.57961,102.28446,421.65746,365.90148,905.73843,493.31643,467.06844,334.51545,988.81145,142.62745,253.84943,162.34645,500.66242,548.01142,877.97140,320.3142,404.12340,695.27843,242.52938,032.83846,406.14737,111.17532,976.4431,242.21532,661.89731,277.87228,170.74325,855.339
Non-Current Assets:
Property, Plant & Equipment, Net 44,09643,45042,74565,88965,06163,96563,34159,97258,98853,42053,52654,21630,11750,54830,49249,66130,80850,01831,02846,30130,21645,31929,66040,87827,88439,192.77128,253.05638,629.54428,229.3438,907.22828,908.21538,036.89827,766.05338,166.7627,263.46435,881.15223,628.39132,182.38221,376.70328,683.42819,924.32827,665.16119,625.39725,940.43618,279.43124,535.7917,158.20716,533.39215,718.90115,256.90414,715.09313,829.60913,529.62113,451.37813,607.63712,865.07812,755.6512,510.79912,595.57612,329.30512,238.43912,105.766
Goodwill 43,02044,06643,94744,63445,61146,44347,53948,38849,34436,35238,17239,13339,07939,05739,57040,56341,30342,12342,07543,11944,21645,24940,13840,99337,26638,011.18438,476.79539,494.99440,438.340,939.44841,714.20333,776.44533,308.59933,337.37231,773.68326,393.87125,922.40426,340.05622,546.44720,323.15119,765.66620,017.4419,799.0820,162.7320,530.27719,574.53919,270.56219,417.22817,670.13717,664.82315,719.49215,075.23314,254.95513,867.2813,987.85611,742.05211,962.46812,154.4212,225.63812,427.28412,835.38813,050.346
Intangible Assets 07,1766,7176,3426,0025,9005,5715,3295,1354,8674,4454,0473,7093,6093,3493,1522,9962,7932,6922,6422,4142,3282,2142,0712,0192,121.5612,012.6292,074.1342,144.9432,170.0422,290.6412,337.3432,250.0962,248.8612,146.1042,068.0071,313.4071,283.0211,241.5691,196.4691,148.4621,111.9571,029.081,065.4061,116.1721,031.2651,056.6971,084.404996.183990.546950.887951.928921.182960.649967.899975.889947.07923.368754.029752.783657.926503.237
Goodwill and Intangible Assets 43,02051,24250,66450,97651,61352,34353,11053,71754,47941,21942,61743,18042,78842,66642,91943,71544,29944,91644,76745,76146,63047,57742,35243,06439,28540,132.74540,489.42441,569.12842,583.24343,109.4944,004.84436,113.78835,558.69535,586.23333,919.78728,461.87827,235.81127,623.07723,788.01621,519.6220,914.12821,129.39720,828.1621,228.13621,646.44920,605.80420,327.25920,501.63218,666.3218,655.36916,670.37916,027.16115,176.13714,827.92914,955.75512,717.94112,909.53813,077.78812,979.66713,180.06713,493.31413,553.583
Long Term Investments 3,5154,0163,4272,90036,5463,4472,9382,8112,64934,32535,29032,80531,1843,17921,7792,33521,4542,97518,2052,13316,9463,22015,1692,33513,8263,278.33413,244.4682,563.59213,239.5733,652.12913,240.9692,565.97812,619.7144,653.58612,888.1222,818.59512,693.9434,254.54111,072.1372,375.15110,732.8954,360.77110,229.0352,579.0479,757.6374,138.59610,147.2233,136.6722,718.0542,843.3772,949.2072,977.1132,993.0062,995.3273,178.5032,880.5922,902.142,816.7142,738.8052,783.642,057.0611,983.879
Tax Assets 6,2146,4036,2876,0465,9745,9906,1186,0695,9575,3194,6144,6294,6334,4154,2504,3154,1964,2114,2724,2604,2764,2843,9893,9153,8192,216.6022,041.252,071.4052,125.342,167.7112,206.6442,163.5962,084.4212,038.8511,481.0521,231.646994.06984.239767.509790.474805.3651,068.129956.111958.713972.28946.4391,022.7891,120.2021,038.8371,122.7821,080.3621,263.1031,209.6811,233.2631,147.6261,159.1261,134.558995.611847.93839.86892.8561,016.423
Other Non-Current Assets 41,93533,55533,7288,895-24,9517,6958,56310,28210,155-22,591-22,894-22,952-16,4557,0835,4854,6503,5245,0425,0775,1613,1703,4643,0453,1612,445.8823,845.5053,991.9623,969.0273,066.2824,707.6114,671.8574,794.2262,849.4134,394.4394,225.4474,439.4992,739.7434,494.0534,120.4184,648.6242,824.7954,268.4344,136.93,665.2132,450.9412,254.768,671.1878,507.2497,709.5526,621.0266,773.3576,476.9526,399.456,424.5835,327.8415,321.165,255.7234,991.3084,950.0095,180.5096,707.799
Total Non-Current Assets 138,780138,666136,851134,706134,243133,440134,070132,851132,228111,692113,153111,878108,721107,263106,523105,511105,407105,644103,314103,532103,229103,57094,63493,23787,97587,266.33487,873.70388,825.63190,146.52390,902.8493,068.28383,552.11782,823.10983,294.84379,946.86472,618.71868,991.70467,783.98261,498.41857,489.09157,025.3457,048.25355,907.13754,843.23254,321.0152,677.5750,910.23849,963.08546,649.36145,587.98442,036.06740,870.34339,385.39738,907.34739,314.10434,950.57835,023.04634,656.63534,153.28634,082.88133,862.17935,367.45
Total Assets 248,139249,409243,688242,922235,647231,750229,562231,141228,394212,461207,994210,442203,552203,659198,772199,520188,223193,450188,062187,765186,543189,021183,028184,563182,661183,435.892182,243.832180,537.145155,698.54156,323.586154,224.346136,847.209139,149.793139,888.236137,584.444133,721.004115,413.361114,149.887110,404.156100,982.409100,492.407101,382.771101,895.94999,985.8699,574.85995,839.91796,410.90392,511.09689,527.33285,908.29484,440.1981,565.62182,627.92676,940.18585,720.25172,061.75367,999.48665,898.8566,815.18365,360.75362,032.92261,222.789
Liabilities & Equity:
Current Liabilities:
Account Payables 70,48465,50667,98766,55664,85958,69860,97260,71959,46250,75652,27651,46549,09446,75846,70045,61945,33447,18746,78445,63946,19444,79443,01642,13141,64638,728.92241,351.10640,326.12441,779.74439,325.58841,032.52937,693.59938,320.13939,987.59540,195.64536,279.56733,716.80931,826.51631,309.78329,466.01530,594.18628,002.42631,410.51628,514.34330,063.57124,084.74628,379.22725,255.54627,804.40222,524.79524,425.11821,834.59522,854.15519,706.88625,933.89421,036.9322,239.07919,666.79121,518.35719,692.49418,712.60619,508.183
Short Term Debt 3,3853,4673,1833,6433,6483,6704,0363,7764,1672,6432,7463,0513,3543,6703,9754,6943,1713,6424,1964,5555,0455,5716,9358,1437,4866,717.7328,207.077,457.9578,520.0567,596.9399,313.7897,584.8378,477.1165,690.0016,998.26617,607.6466,162.5566,330.7736,412.0076,237.8076,463.4096,535.4386,417.6447,088.1917,815.5047,483.098,063.8247,823.1216,596.646,397.4586,339.6855,965.9687,244.585,883.1887,293.9366,285.1526,633.326,549.2846,670.4246,889.627,716.3576,857.201
Tax Payables 1,4984,5323,1444,2231,8243,3282,2423,5061,3614,3912,1892,9171,5932,1573751,8686333,3562,1963,8681,7443,2611,6903,1261,5774,947.0063,249.9993,724.4751,785.6322,898.6951,180.9172,177.896909.9034,448.8622,226.1762,598.7541,277.5752,320.567604.3281,552.835688.1073,079.8051,584.7092,442.6431,146.4382,427.308636.7971,692.872845.1322,739.7721,309.3282,074.583954.6522,421.981,042.1071,710.343845.3141,709.338761.0311,308.2221,263.593312.051
Deferred Revenue 4604654508,6304,6737,0974,4067,9864,3197,6664,1016,9044,0035,2281,9605,2682,8386,1733,5936,8873,8725,8673,0095,8783,6787,302.6794,575.0566,396.2553,860.8195,243.4282,413.7494,587.8242,758.8036,501.9873,319.6464,763.1012,807.8194,024.5221,485.3423,317.4081,996.844,573.4492,485.3144,016.0972,358.5113,854.7671,364.623,131.1842,162.3894,020.0742,106.5933,448.6312,277.9613,703.7471,758.5793,018.6272,027.0152,903.3091,627.8252,543.9862,379.8611,088.512
Other Current Liabilities 29,27933,79429,22723,88924,66023,52123,40920,82723,45420,74018,86820,53920,36518,50418,56217,69419,65617,69816,15314,80416,85617,51216,27516,24517,92917,485.76816,025.14416,105.10519,554.53420,789.77416,497.52414,841.48517,744.24714,565.32514,296.13214,097.14113,190.90612,251.54712,672.36610,283.81311,031.48911,238.08710,381.89,897.3979,348.48910,264.18810,761.6111,818.99310,305.68810,003.0259,651.2549,122.2879,489.5398,322.6399,097.8615,157.7045,175.4345,020.6655,106.7025,027.6484,593.3554,415.543
Total Current Liabilities 103,608103,232100,847102,71897,84092,98692,82393,30891,40281,80577,99181,95976,81674,16071,19773,27570,99974,70070,72671,88571,96773,74469,23572,39770,73970,235.10170,158.37670,285.44173,715.15372,955.72969,257.59164,707.74567,300.30566,744.90864,809.68972,747.45555,878.0954,433.35851,879.49849,305.04350,085.92450,349.450,695.27449,516.02849,586.07545,686.79148,569.28148,028.84446,869.11942,945.35242,522.6540,371.48141,866.23537,616.4644,084.2735,498.41336,074.84834,140.04934,923.30834,153.74833,402.17931,869.439
Non-Current Liabilities:
Long Term Debt 2,4793,2272,3662,9963,8485,0535,81610,03811,2185,8246,1006,8607,5078,3348,5679,1651,9612,5863,0094,0795,0146,3867,0208,66010,05212,143.27913,012.3514,608.63716,376.3219,212.6922,249.84712,138.98313,448.14616,052.59616,022.3526,150.5866,704.7018,981.3998,412.3243,574.1993,907.385,956.9355,414.2436,318.9197,127.5319,271.717,639.8856,227.985,605.6566,318.436,668.6047,471.2498,389.1527,331.77310,659.5057,036.0948,112.0078,427.2129,553.239,834.96410,966.27112,418.648
Deferred Revenue Non-Current 0-11000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 011000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 7,6967,5377,1937,3647,3427,1657,1806,9267,0015,8225,7905,8135,4565,3315,3515,3625,3585,1625,2545,2235,4114,9715,1004,9725,0564,324.3384,815.1534,863.6574,889.6713,976.1855,084.525,038.5324,960.8333,766.1224,517.4564,436.9824,120.1582,688.5843,883.3213,815.2393,762.9852,836.3464,116.2873,869.2863,983.152,524.8983,377.5963,156.5833,064.0372,898.5372,850.4022,658.7842,543.2662,493.0062,413.1942,296.2522,260.281,839.5381,793.2581,716.4361,555.3651,400.735
Total Non-Current Liabilities 10,17510,7649,55910,36011,19012,21812,99616,96418,21911,64611,89012,67312,96313,66513,91814,5277,3197,7488,2639,30210,42511,35712,12013,63215,10816,467.61717,827.50319,472.29421,265.99123,188.87527,334.36717,177.51518,408.97919,818.71820,539.80810,587.56810,824.85911,669.98312,295.6457,389.4387,670.3658,793.2819,530.5310,188.20511,110.68111,796.60811,017.4819,384.5638,669.6939,216.9679,519.00610,130.03310,932.4189,824.77913,072.6999,332.34610,372.28710,266.7511,346.48811,551.412,521.63613,819.383
Total Liabilities 113,783113,996110,406113,078109,030105,204105,819110,272109,62193,45189,88194,63289,77987,82585,11587,80278,31882,44878,98981,18782,39285,10181,35586,02985,84786,702.71887,985.87989,757.73594,981.14496,144.60496,591.95881,885.2685,709.28486,563.62685,349.49783,335.02366,702.94966,103.34164,175.14356,694.48157,756.28959,142.68160,225.80459,704.23360,696.75657,483.39959,586.76257,413.40755,538.81252,162.31952,041.65650,501.51452,798.65347,441.23957,156.96944,830.75946,447.13544,406.79946,269.79645,705.14845,923.81545,688.822
Equity:
Preferred Stock 0000126,394081141122119,037118,175115,898113,8681401691802172357381119631118000000000000000002100000000000000000000
Common Stock 21,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,89421,894.97621,894.97621,894.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9768,682.9766,308.4566,308.4566,308.4566,308.4565,057.0465,053.646
Retained Earnings 94,07395,25792,58689,11385,99685,96383,35780,53378,43378,66177,80074,90772,87873,50671,38569,43967,65668,75866,68964,20061,81861,52659,27856,13754,34954,268.91551,632.81848,120.16345,822.18145,286.87842,776.27840,193.31138,708.88438,605.78336,219.83433,984.16932,221.78531,639.89429,914.67927,967.67826,446.90426,007.46425,032.40423,647.47322,265.04221,704.5120,319.2718,767.00217,541.45317,426.43516,201.08214,874.51413,557.41813,227.20912,229.77211,007.50910,025.0299,874.2648,987.7698,092.1647,127.9886,541.82
Accumulated Other Comprehensive Income/Loss 48945920923512988-81-141-122-114-125-157-170-140-169-180-217-235-73-81-119-63-11-184435177202194189174824223141322251531016125-21484419580000000000000000
Other Total Stockholders Equity 17,80017,69718,51818,517-107,89018,50318,42218,36318,359-100,555-99,694-96,801-94,77220,35620,32820,31720,27920,26220,42420,41520,37720,43320,48520,47920,49820,498.23220,498.69320,498.3645,947.6025,947.0675,947.8465,947.9945,946.8995,947.1037,237.8687,453.2647,451.7797,452.517,451.9357,452.4927,454.2387,431.9997,865.7747,865.6927,866.5137,866.9887,793.5597,615.4157,728.4247,586.0297,475.6777,464.2057,550.3697,540.1777,595.817,491.4085,169.7845,262.4025,207.0795,214.3433,886.7163,903.999
Total Shareholders Equity 134,256135,307133,207129,759126,523126,448123,673120,790118,686118,923118,050115,741113,698115,756113,607111,650109,829110,914109,007106,509104,089103,853101,65798,51096,78596,697.12394,203.48790,715.50360,646.75960,105.92157,581.154,906.28153,380.75953,258.86252,154.67850,252.40948,581.5447,928.3846,150.5944,164.14642,609.11842,122.43941,629.15440,240.14138,833.53138,312.47436,795.80535,065.39333,952.85333,695.4432,359.73531,021.69529,790.76329,450.36228,508.55827,181.89321,503.26921,445.12220,503.30419,614.96316,071.7515,499.465
Total Equity 134,354135,411133,278129,842126,615126,544123,742120,868118,772119,009118,111115,809113,771115,834113,657111,718109,905111,002109,073106,578104,151103,920101,67398,53496,81496,733.17494,257.95390,779.4160,717.39660,178.98257,632.38854,961.94953,440.50953,324.6152,234.94750,385.98148,710.41248,046.54646,229.01344,287.92842,736.11842,240.0941,670.14540,281.62738,878.10338,356.51836,824.14135,097.68933,988.5233,745.97532,398.53431,064.10729,829.27329,498.94628,563.28227,230.99421,552.35121,492.05120,545.38719,655.60516,109.10715,533.967
Total Liabilities & Shareholders Equity 248,139249,409243,684242,837235,553231,652229,492231,062228,307212,374207,931210,373203,477203,659198,772199,520188,223193,450188,062187,765186,543189,021183,028184,563182,661183,435.892182,243.832180,537.145155,698.54156,323.586154,224.346136,847.209139,149.793139,888.236137,584.444133,721.004115,413.361114,149.887110,404.156100,982.409100,492.407101,382.771101,895.94999,985.8699,574.85995,839.91796,410.90392,511.09689,527.33285,908.29484,440.1981,565.62182,627.92676,940.18585,720.25172,061.75367,999.48665,898.8566,815.18365,360.75362,032.92261,222.789