Aiful Corp
TSE:8515

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Aiful Corp
TSE:8515
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Price: 331 JPY 0.91% Market Closed
Market Cap: 160.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Aiful Corp

Current Assets 1.2T
Cash & Short-Term Investments 51.8B
Receivables 884.6B
Other Current Assets 301.9B
Non-Current Assets 92.2B
PP&E 16.7B
Intangibles 28.2B
Other Non-Current Assets 47.3B
Current Liabilities 742B
Accounts Payable 53.8B
Short-Term Debt 125.1B
Other Current Liabilities 563.2B
Non-Current Liabilities 385.8B
Long-Term Debt 363.1B
Other Non-Current Liabilities 22.7B

Balance Sheet
Aiful Corp

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Balance Sheet
Currency: JPY
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