Aidma Holdings Inc
TSE:7373

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Aidma Holdings Inc
TSE:7373
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Price: 2 102 JPY 0.1% Market Closed
Market Cap: 32.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Aidma Holdings Inc

Current Assets 7.3B
Cash & Short-Term Investments 6.1B
Receivables 1.1B
Other Current Assets 110m
Non-Current Assets 2.8B
Long-Term Investments 1.1B
PP&E 156.3m
Intangibles 972.8m
Other Non-Current Assets 631.4m
Current Liabilities 3.3B
Accounts Payable 318.7m
Accrued Liabilities 226.1m
Short-Term Debt 350m
Other Current Liabilities 2.4B
Non-Current Liabilities 76.2m
Long-Term Debt 55.3m
Other Non-Current Liabilities 20.9m

Balance Sheet
Aidma Holdings Inc

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Balance Sheet
Currency: JPY
Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
399
1 116
4 370
4 310
5 646
5 543
Cash Equivalents
399
1 116
4 370
4 310
5 646
5 543
Short-Term Investments
0
0
0
0
10
531
Total Receivables
131
212
252
194
315
1 071
Accounts Receivables
131
212
252
194
315
308
Other Receivables
0
0
0
0
0
763
Inventory
0
0
0
0
0
0
Other Current Assets
32
44
89
70
218
110
Total Current Assets
562
1 373
4 711
4 574
6 189
7 255
PP&E Net
43
59
81
73
173
156
PP&E Gross
43
59
81
73
173
156
Accumulated Depreciation
6
14
23
36
103
50
Intangible Assets
12
24
70
192
200
180
Goodwill
0
0
0
387
1 002
793
Long-Term Investments
0
0
10
901
779
1 069
Other Long-Term Assets
90
221
438
393
730
631
Other Assets
0
0
0
387
1 002
793
Total Assets
707
N/A
1 677
+137%
5 310
+217%
6 520
+23%
9 072
+39%
10 084
+11%
Liabilities
Accounts Payable
28
33
157
239
260
319
Accrued Liabilities
38
57
85
129
175
226
Short-Term Debt
50
450
450
350
350
350
Current Portion of Long-Term Debt
2
0
0
2
42
14
Other Current Liabilities
236
621
1 573
1 767
2 695
2 374
Total Current Liabilities
353
1 162
2 265
2 488
3 522
3 283
Long-Term Debt
0
0
0
13
234
55
Minority Interest
0
0
0
0
0
8
Other Liabilities
9
5
3
3
17
13
Total Liabilities
362
N/A
1 167
+223%
2 268
+94%
2 504
+10%
3 773
+51%
3 359
-11%
Equity
Common Stock
49
49
1 075
1 075
1 075
1 075
Retained Earnings
250
414
894
1 852
3 122
4 548
Additional Paid In Capital
47
47
1 073
1 073
1 073
1 073
Unrealized Security Profit/Loss
0
0
0
16
29
28
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
346
N/A
510
+48%
3 042
+497%
4 016
+32%
5 299
+32%
6 724
+27%
Total Liabilities & Equity
707
N/A
1 677
+137%
5 310
+217%
6 520
+23%
9 072
+39%
10 084
+11%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15

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