JP-listed companies
Ai Holdings Corporation

Ai Holdings CorporationJP:3076

Market cap

¥134.2B

P/E ratio

8.5x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	12,565	15,200	15,176	15,372	17,938	20,948	23,318	25,507	32,058	36,483	37,594	36,084
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	7,049	6,783	7,963
Notes and accounts receivable - trade	-	4,706	5,621	6,968	7,711	7,459	7,677	7,510	6,296	6,653	-	-	-
Investments in leases	-	701	785	834	2,508	4,329	4,361	1,322	763	801	846	866	665
Prepaid expenses	-	214	255	227	271	300	378	640	471	693	722	1,098	885
Merchandise and finished goods	-	3,229	3,962	5,815	5,987	5,162	4,756	4,123	5,136	4,638	5,651	7,813	8,181
Short-term loans receivable	-	925	992	832	685	585	394	275	374	436	604	342	247
Work in process	-	79	77	220	225	361	551	401	199	205	99	103	123
Costs on construction contracts in progress	-	246	199	197	173	166	189	219	219	187	62	50	58
Allowance for doubtful accounts	-	-45	-59	-49	-49	-49	-44	-39	-39	-40	-140	-13	-83
Raw materials and supplies	-	399	370	782	817	953	1,003	938	748	626	631	1,126	1,050
Other	-	205	114	253	793	361	430	295	655	737	3,502	778	1,017
Prepaid expenses	-	214	255	227	271	300	378	640	471	693	722	1,098	885
Current assets	-	23,768	27,971	31,681	34,944	38,007	41,106	39,006	40,333	46,997	55,513	56,544	56,194
Short-term loans receivable	-	925	992	832	685	585	394	275	374	436	604	342	247
Other	-	205	114	253	793	361	430	295	655	737	3,502	778	1,017
Allowance for doubtful accounts	-	-45	-59	-49	-49	-49	-44	-39	-39	-40	-140	-13	-83
Current assets	-	23,768	27,971	31,681	34,944	38,007	41,106	39,006	40,333	46,997	55,513	56,544	56,194
Tools, furniture and fixtures, net	-	181	169	218	335	296	343	197	378	317	305	232	999
Buildings and structures	-	5,895	5,922	6,038	6,010	6,044	6,370	6,837	6,775	6,403	6,449	6,469	5,761
Accumulated depreciation	-	-4,465	-4,566	-4,623	-4,715	-4,800	-4,899	-5,010	-4,991	-4,624	-4,695	-4,740	-4,115
Buildings and structures, net	-	1,430	1,356	1,415	1,295	1,243	1,470	1,827	1,784	1,778	1,754	1,728	1,646
Property, plant and equipment	-	6,156	6,247	6,719	6,753	6,797	7,525	9,578	9,573	9,504	9,579	10,221	10,844
Machinery, equipment and vehicles	-	155	161	364	349	362	1,094	1,167	1,262	1,422	1,842	2,028	2,457
Accumulated depreciation	-	-116	-128	-287	-284	-316	-864	-889	-929	-1,028	-1,175	-1,425	-1,760
Machinery, equipment and vehicles, net	-	38	32	76	65	45	230	277	333	394	666	603	696
Tools, furniture and fixtures	-	1,739	1,771	2,098	2,471	2,307	2,281	2,281	2,303	2,305	2,469	2,564	3,894
Accumulated depreciation	-	-1,558	-1,601	-1,880	-2,135	-2,010	-1,938	-2,083	-1,924	-1,988	-2,163	-2,332	-2,894
Tools, furniture and fixtures, net	-	181	169	218	335	296	343	197	378	317	305	232	999
Land	-	4,287	4,287	4,316	4,312	4,316	4,626	6,081	6,052	6,052	6,052	6,052	5,726
Leased assets	-	498	690	631	884	1,066	1,072	1,322	1,382	1,441	1,368	1,878	1,780
Accumulated depreciation	-	-282	-347	-259	-366	-498	-601	-745	-728	-882	-919	-782	-719
Leased assets, net	-	215	343	372	518	567	470	577	654	558	449	1,096	1,061
Construction in progress	-	3	58	319	64	111	122	306	29	88	79	226	410
Other, net	-	-	-	-	161	216	262	311	341	314	271	280	304
Property, plant and equipment	-	6,156	6,247	6,719	6,753	6,797	7,525	9,578	9,573	9,504	9,579	10,221	10,844
Software	-	117	119	116	152	166	156	145	277	261	261	206	268
Goodwill	-	583	414	1,520	2,752	3,129	2,889	2,659	2,196	1,987	1,566	1,622	1,778
Intangible assets	-	768	605	1,701	2,982	3,443	3,244	2,995	2,603	2,280	1,852	1,859	2,270
Leased assets	-	14	15	7	3	42	30	18	11	5	4	3	2
Software	-	117	119	116	152	166	156	145	277	261	261	206	268
Other	-	52	55	57	74	104	168	172	117	25	19	27	221
Intangible assets	-	768	605	1,701	2,982	3,443	3,244	2,995	2,603	2,280	1,852	1,859	2,270
Investment securities	-	1,590	2,030	364	190	1,601	1,964	1,977	1,927	1,611	1,685	3,490	3,550
Shares of subsidiaries and associates	-	-	247	2,773	2,868	3,622	4,521	4,308	4,215	4,612	5,034	5,522	18,080
Deferred tax assets	-	-	-	-	-	-	-	1,685	1,963	1,270	1,393	2,210	2,150
Long-term loans receivable	-	100	89	253	89	6	71	-	-	15	-	207	295
Long-term loans receivable	-	100	89	253	89	6	71	-	-	15	-	207	295
Deferred tax assets	-	-	-	-	-	-	-	1,685	1,963	1,270	1,393	2,210	2,150
Investments and other assets	-	2,339	2,797	4,576	4,462	6,779	8,277	8,234	8,467	7,852	8,473	11,899	24,591
Other	-	226	226	262	257	262	251	343	447	429	446	555	647
Allowance for doubtful accounts	-	-132	-122	-152	-55	-24	-18	-80	-86	-86	-86	-87	-132
Investments and other assets	-	2,339	2,797	4,576	4,462	6,779	8,277	8,234	8,467	7,852	8,473	11,899	24,591
Non-current assets	-	9,263	9,649	12,997	14,198	17,020	19,047	20,809	20,644	19,637	19,905	23,980	37,707
Assets	-	33,032	37,621	44,678	49,142	55,027	59,696	59,815	60,977	66,635	75,418	80,524	93,901
Notes and accounts payable - trade	-	3,658	4,479	5,816	4,931	3,969	3,938	3,529	2,792	4,250	3,951	3,855	3,960
Accounts payable - other	-	620	602	581	995	979	1,008	763	1,009	824	943	941	1,011
Lease liabilities	-	282	338	377	2,259	3,926	4,021	940	490	479	446	440	418
Accrued expenses	-	232	219	560	528	493	479	524	474	412	499	332	373
Accounts payable - other	-	620	602	581	995	979	1,008	763	1,009	824	943	941	1,011
Income taxes payable	-	976	1,173	957	758	1,161	1,156	1,116	782	661	1,842	826	1,011
Accrued expenses	-	232	219	560	528	493	479	524	474	412	499	332	373
Income taxes payable	-	976	1,173	957	758	1,161	1,156	1,116	782	661	1,842	826	1,011
Advances received	-	319	309	433	409	492	527	560	505	578	300	100	132
Provision for bonuses	-	123	144	140	123	130	130	163	161	161	174	187	198
Contract liabilities	-	-	-	-	-	-	-	-	-	-	1,762	1,891	1,999
Current liabilities	-	6,832	7,740	9,740	10,591	11,695	11,907	8,321	6,727	7,934	10,457	9,482	9,973
Provision for bonuses	-	123	144	140	123	130	130	163	161	161	174	187	198
Provision for product warranties	-	12	18	13	11	2	-	-	-	5	12	11	3
Provision for loss on orders received	-	45	9	5	4	4	6	8	10	14	1	5	5
buy-sell transaction liabilities	-	-	-	-	-	-	-	-	-	-	166	295	243
Other	-	561	444	853	568	535	636	713	501	544	355	594	614
Current liabilities	-	6,832	7,740	9,740	10,591	11,695	11,907	8,321	6,727	7,934	10,457	9,482	9,973
Provision for retirement benefits	-	920	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities	-	695	879	933	1,050	1,074	1,018	1,054	1,090	1,022	986	944	799
Non-current liabilities	-	2,727	3,275	3,539	4,413	4,122	4,081	4,535	4,719	4,935	3,623	3,770	3,413
Deferred tax liabilities	-	-	-	-	-	-	-	688	736	1,083	1,083	737	722
Retirement benefit liability	-	-	1,068	1,072	1,231	1,237	1,339	1,282	1,369	1,374	1,385	1,350	1,306
Other	-	230	280	320	760	351	300	261	268	235	167	738	585
Non-current liabilities	-	2,727	3,275	3,539	4,413	4,122	4,081	4,535	4,719	4,935	3,623	3,770	3,413
Liabilities	-	9,560	11,015	13,280	15,004	15,818	15,988	12,856	11,446	12,870	14,081	13,253	13,387
Share capital	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Capital surplus	-	9,049	9,049	9,049	9,049	9,030	9,030	9,029	9,029	9,042	9,048	9,065	8,958
Capital surplus	-	9,049	9,049	9,049	9,049	9,030	9,030	9,029	9,029	9,042	9,048	9,065	8,958
Retained earnings	-	14,264	17,266	21,569	25,701	30,134	34,555	38,048	40,729	44,461	49,927	54,673	66,054
Retained earnings	-	14,264	17,266	21,569	25,701	30,134	34,555	38,048	40,729	44,461	49,927	54,673	66,054
Treasury shares	-	-4,688	-4,690	-4,693	-4,696	-4,698	-4,700	-4,702	-4,703	-4,705	-4,704	-4,705	-4,707
Shareholders' equity	-	23,625	26,626	30,925	35,055	39,466	43,885	47,375	50,055	53,798	59,270	64,033	75,305
Valuation difference on available-for-sale securities	-	106	238	92	-43	121	250	166	237	311	210	297	504
Valuation and translation adjustments	-	-153	-20	472	-943	-281	-211	-461	-582	-102	1,984	2,984	4,726
Foreign currency translation adjustment	-	-251	-207	423	-788	-344	-412	-645	-791	-391	1,761	2,649	4,110
Remeasurements of defined benefit plans	-	-	-50	-43	-112	-58	-49	18	-28	-22	12	37	111
Valuation and translation adjustments	-	-153	-20	472	-943	-281	-211	-461	-582	-102	1,984	2,984	4,726
Net assets	20,763	23,472	26,605	31,398	34,138	39,209	43,707	46,958	49,530	53,765	61,337	67,271	80,514
Non-controlling interests	-	-	-	-	26	24	33	44	57	69	81	253	482
Net assets	20,763	23,472	26,605	31,398	34,138	39,209	43,707	46,958	49,530	53,765	61,337	67,271	80,514
Liabilities and net assets	-	33,032	37,621	44,678	49,142	55,027	59,696	59,815	60,977	66,635	75,418	80,524	93,901