AIN Holdings Inc
TSE:9627

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AIN Holdings Inc
TSE:9627
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Price: 4 937 JPY Market Closed
Market Cap: 172.9B JPY
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Balance Sheet

Balance Sheet Decomposition
AIN Holdings Inc

Current Assets 109.4B
Cash & Short-Term Investments 49.4B
Receivables 27.1B
Other Current Assets 32.9B
Non-Current Assets 138.8B
Long-Term Investments 3.5B
PP&E 44.1B
Intangibles 50.4B
Other Non-Current Assets 40.8B
Current Liabilities 103.6B
Accounts Payable 70.5B
Accrued Liabilities 2.5B
Other Current Liabilities 30.7B
Non-Current Liabilities 10.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 7.8B

Balance Sheet
AIN Holdings Inc

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Balance Sheet
Currency: JPY
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
19 553
22 647
29 775
63 779
48 091
46 321
55 271
59 729
46 646
48 611
Cash Equivalents
19 553
22 647
29 775
63 779
48 091
46 321
55 271
59 729
46 646
48 611
Total Receivables
14 243
19 006
19 981
18 727
21 443
22 857
22 903
22 248
25 573
31 995
Accounts Receivables
8 212
12 382
9 946
10 335
12 769
13 652
13 475
10 110
13 249
15 851
Other Receivables
6 030
6 623
10 035
8 392
8 674
9 205
9 428
12 138
12 324
16 144
Inventory
9 910
10 985
11 668
9 580
12 898
15 321
14 284
14 790
21 585
24 644
Other Current Assets
2 660
3 956
3 997
2 471
3 014
3 303
3 940
3 998
4 501
5 493
Total Current Assets
46 366
56 593
65 421
94 557
85 446
87 802
96 398
100 765
98 305
110 743
PP&E Net
22 472
28 153
28 464
27 853
30 186
30 874
30 229
30 636
39 459
43 450
PP&E Gross
22 472
28 153
28 464
27 853
30 186
30 874
30 229
30 636
39 459
43 450
Accumulated Depreciation
15 290
18 192
20 738
21 110
24 078
22 877
23 377
24 626
27 840
29 878
Intangible Assets
1 283
2 249
2 170
2 121
2 328
2 793
3 609
4 867
5 900
7 176
Goodwill
26 340
33 337
40 939
38 011
45 249
42 123
39 057
36 352
46 443
44 066
Note Receivable
1 369
0
1 194
789
1 351
554
422
196
704
671
Long-Term Investments
2 872
2 678
2 435
2 375
1 795
2 295
2 697
2 503
2 720
3 345
Other Long-Term Assets
13 447
15 076
15 700
17 674
22 666
27 010
31 250
37 142
38 219
39 958
Other Assets
26 340
33 337
40 939
38 011
45 249
42 123
39 057
36 352
46 443
44 066
Total Assets
114 150
N/A
139 888
+23%
156 324
+12%
183 380
+17%
189 021
+3%
193 451
+2%
203 662
+5%
212 461
+4%
231 750
+9%
249 409
+8%
Liabilities
Accounts Payable
31 827
39 988
39 326
38 728
44 794
47 187
46 758
50 756
58 698
65 506
Accrued Liabilities
1 365
1 647
1 920
1 927
2 156
2 354
2 610
2 731
3 237
3 413
Short-Term Debt
1 965
77
152
56
20
15
8
2
0
0
Current Portion of Long-Term Debt
4 994
6 281
7 445
7 104
5 869
3 820
3 756
2 663
3 688
3 480
Other Current Liabilities
14 283
18 752
24 113
22 135
20 905
21 324
21 028
25 653
27 363
30 833
Total Current Liabilities
54 433
66 745
72 956
69 950
73 744
74 700
74 160
81 805
92 986
103 232
Long-Term Debt
8 981
16 053
19 213
12 143
6 386
2 586
8 334
5 824
5 053
3 265
Minority Interest
118
66
73
36
67
88
78
86
96
104
Other Liabilities
2 689
3 766
3 976
4 554
4 969
5 162
5 331
5 822
7 165
7 501
Total Liabilities
66 222
N/A
86 629
+31%
96 218
+11%
86 683
-10%
85 166
-2%
82 536
-3%
87 903
+7%
93 537
+6%
105 300
+13%
114 102
+8%
Equity
Common Stock
8 683
8 683
8 683
21 894
21 894
21 894
21 894
21 894
21 894
21 894
Retained Earnings
31 640
38 606
45 287
54 268
61 526
68 758
73 506
78 661
85 963
95 257
Additional Paid In Capital
7 873
6 368
6 368
20 500
20 500
20 500
20 500
20 500
20 504
20 131
Unrealized Security Profit/Loss
227
0
86
84
6
77
12
39
7
234
Treasury Stock
419
0
420
1
2
2
3
2 018
2 000
2 436
Other Equity
75
85
101
48
57
158
126
74
96
227
Total Equity
47 928
N/A
53 259
+11%
60 106
+13%
96 697
+61%
103 855
+7%
110 915
+7%
115 759
+4%
118 924
+3%
126 450
+6%
135 307
+7%
Total Liabilities & Equity
114 150
N/A
139 888
+23%
156 324
+12%
183 380
+17%
189 021
+3%
193 451
+2%
203 662
+5%
212 461
+4%
231 750
+9%
249 409
+8%
Shares Outstanding
Common Shares Outstanding
32
32
32
35
35
35
35
35
35
35

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