Aiful Corp
TSE:8515
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Balance Sheet
Balance Sheet Decomposition
Aiful Corp
Current Assets | 1.2T |
Cash & Short-Term Investments | 63.7B |
Receivables | 886.8B |
Other Current Assets | 290.3B |
Non-Current Assets | 89B |
PP&E | 17B |
Intangibles | 28.5B |
Other Non-Current Assets | 43.6B |
Current Liabilities | 763B |
Accounts Payable | 69.9B |
Short-Term Debt | 135.3B |
Other Current Liabilities | 557.8B |
Non-Current Liabilities | 367.2B |
Long-Term Debt | 344.2B |
Other Non-Current Liabilities | 23B |
Balance Sheet
Aiful Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
52 590
|
39 910
|
33 644
|
29 327
|
36 112
|
43 524
|
40 950
|
44 448
|
43 251
|
56 917
|
|
Cash Equivalents |
52 590
|
39 910
|
33 644
|
29 327
|
36 112
|
43 524
|
40 950
|
44 448
|
43 251
|
56 917
|
|
Short-Term Investments |
688
|
546
|
694
|
940
|
1 209
|
1 451
|
1 701
|
2 312
|
2 540
|
2 989
|
|
Total Receivables |
329 219
|
367 327
|
409 926
|
475 339
|
520 978
|
577 152
|
571 780
|
615 374
|
707 918
|
822 822
|
|
Accounts Receivables |
41 569
|
51 781
|
57 298
|
62 633
|
63 193
|
60 192
|
52 267
|
62 579
|
86 704
|
105 305
|
|
Other Receivables |
287 650
|
315 546
|
352 628
|
412 706
|
457 785
|
516 960
|
519 513
|
552 795
|
621 214
|
717 517
|
|
Inventory |
0
|
0
|
7 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
126 880
|
128 238
|
130 031
|
142 447
|
159 707
|
191 595
|
195 281
|
218 667
|
256 239
|
307 851
|
|
Total Current Assets |
509 377
|
536 021
|
581 600
|
648 053
|
718 006
|
813 722
|
809 712
|
880 801
|
1 009 948
|
1 190 579
|
|
PP&E Net |
17 678
|
17 690
|
17 664
|
18 133
|
16 758
|
19 698
|
17 765
|
16 908
|
16 238
|
17 092
|
|
PP&E Gross |
17 678
|
17 690
|
17 664
|
18 133
|
16 758
|
19 698
|
17 765
|
16 908
|
16 238
|
17 092
|
|
Accumulated Depreciation |
22 029
|
22 767
|
23 221
|
24 007
|
24 929
|
26 469
|
25 526
|
26 672
|
27 779
|
27 203
|
|
Intangible Assets |
2 575
|
3 161
|
3 113
|
3 198
|
3 297
|
4 285
|
5 306
|
6 737
|
8 392
|
14 349
|
|
Note Receivable |
33 983
|
0
|
29 323
|
27 787
|
26 981
|
23 609
|
22 082
|
22 567
|
18 167
|
15 131
|
|
Long-Term Investments |
5 530
|
5 419
|
7 524
|
4 052
|
5 643
|
5 960
|
7 714
|
6 571
|
10 978
|
12 086
|
|
Other Long-Term Assets |
8 820
|
26 723
|
22 573
|
18 578
|
10 098
|
6 767
|
775
|
2 058
|
6 762
|
17 137
|
|
Total Assets |
560 323
N/A
|
567 514
+1%
|
616 651
+9%
|
682 645
+11%
|
760 587
+11%
|
860 507
+13%
|
863 354
+0%
|
935 642
+8%
|
1 070 485
+14%
|
1 266 374
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 158
|
12 209
|
15 620
|
16 196
|
21 076
|
37 156
|
38 265
|
40 919
|
43 066
|
68 069
|
|
Accrued Liabilities |
902
|
112 548
|
913
|
991
|
1 320
|
1 356
|
1 397
|
1 377
|
1 600
|
1 672
|
|
Short-Term Debt |
51 460
|
67 990
|
73 610
|
83 325
|
86 562
|
103 119
|
100 750
|
81 343
|
83 316
|
102 586
|
|
Current Portion of Long-Term Debt |
32 713
|
22 439
|
34 924
|
55 082
|
106 387
|
143 075
|
162 273
|
202 864
|
184 905
|
264 124
|
|
Other Current Liabilities |
127 636
|
21 965
|
149 806
|
151 746
|
164 932
|
184 675
|
196 911
|
222 754
|
260 025
|
311 147
|
|
Total Current Liabilities |
222 869
|
237 151
|
274 873
|
307 340
|
380 277
|
469 381
|
499 596
|
549 257
|
572 912
|
747 598
|
|
Long-Term Debt |
142 782
|
159 101
|
192 323
|
228 375
|
226 424
|
233 714
|
197 846
|
198 818
|
294 781
|
298 900
|
|
Deferred Income Tax |
225
|
281
|
252
|
334
|
7
|
49
|
75
|
7
|
0
|
107
|
|
Minority Interest |
0
|
0
|
0
|
4 957
|
3 741
|
2 914
|
2 136
|
2 626
|
3 520
|
3 502
|
|
Other Liabilities |
96 972
|
66 731
|
37 554
|
27 189
|
25 863
|
28 432
|
18 145
|
31 034
|
23 199
|
18 357
|
|
Total Liabilities |
462 848
N/A
|
463 264
+0%
|
505 002
+9%
|
568 195
+13%
|
636 312
+12%
|
734 490
+15%
|
717 798
-2%
|
781 742
+9%
|
894 412
+14%
|
1 068 464
+19%
|
|
Equity | |||||||||||
Common Stock |
143 401
|
143 415
|
143 454
|
143 454
|
143 454
|
94 028
|
94 028
|
94 028
|
94 028
|
94 028
|
|
Retained Earnings |
207 414
|
49 773
|
42 422
|
39 974
|
30 255
|
20 232
|
38 669
|
47 560
|
69 419
|
90 345
|
|
Additional Paid In Capital |
164 469
|
13 914
|
13 953
|
13 948
|
13 948
|
13 948
|
13 948
|
14 017
|
14 017
|
14 017
|
|
Unrealized Security Profit/Loss |
128
|
0
|
225
|
184
|
23
|
459
|
1 705
|
1 098
|
1 123
|
1 283
|
|
Treasury Stock |
3 110
|
0
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
3 110
|
2 655
|
|
Other Equity |
1
|
1
|
1
|
316
|
261
|
460
|
316
|
307
|
596
|
892
|
|
Total Equity |
97 475
N/A
|
104 250
+7%
|
111 649
+7%
|
114 450
+3%
|
124 275
+9%
|
126 017
+1%
|
145 556
+16%
|
153 900
+6%
|
176 073
+14%
|
197 910
+12%
|
|
Total Liabilities & Equity |
560 323
N/A
|
567 514
+1%
|
616 651
+9%
|
682 645
+11%
|
760 587
+11%
|
860 507
+13%
|
863 354
+0%
|
935 642
+8%
|
1 070 485
+14%
|
1 266 374
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
483
|
483
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|