Rankings Pricing

AIFUL CORPORATION【JP:8515】Balance sheet

Market cap

¥272.4B

P/E ratio

9.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	52,590	39,910	33,644	29,327	36,112	43,524	40,950	44,448	43,251	56,917	60,608
Marketable securities, current	-	688	546	694	940	1,209	1,451	1,701	2,312	2,540	2,989	3,361
Total current assets	-	509,377	536,021	581,600	648,681	718,006	813,722	809,712	880,801	1,009,948	1,190,579	1,336,938
Property, plant and equipment, net	-	17,678	17,690	17,664	18,133	16,758	19,698	17,765	16,908	16,238	17,092	34,154
Marketable securities, non-current	-	5,534	5,419	7,524	4,052	5,643	5,960	7,714	6,571	10,978	12,086	8,247
Total non-current assets	-	50,946	31,493	35,050	33,964	42,581	46,784	53,642	54,841	60,537	75,794	111,512
Total assets	-	560,323	567,514	616,651	682,645	760,587	860,507	863,354	935,642	1,070,485	1,266,374	1,448,451
Accounts payable	-	10,158	12,209	15,620	16,196	21,076	37,156	38,265	40,919	43,066	68,069	60,961
Short-term debt	-	51,460	67,990	73,610	83,325	86,562	103,119	100,750	77,310	69,582	101,627	84,894
Long-term debt, current	-	7,713	22,318	32,138	53,482	98,728	121,928	146,136	166,786	183,832	233,660	252,042
Total current liabilities	-	222,869	237,151	274,873	307,340	380,277	469,381	499,596	549,257	572,912	747,598	789,470
Long-term debt, non-current	-	113,982	127,351	161,774	220,529	205,803	215,601	180,677	197,271	249,087	248,657	324,792
Total non-current liabilities	-	239,978	226,112	230,128	255,898	252,292	262,194	216,065	229,859	317,979	317,364	437,584
Total liabilities	-	462,848	463,263	505,002	563,238	632,570	731,576	715,662	779,116	890,892	1,064,962	1,227,054
Common stock and paid-in capital	-	307,870	157,329	157,407	157,402	157,402	107,976	107,976	108,045	108,045	108,045	108,045
Retained earnings	-	-208,152	-50,609	-43,332	-40,208	-30,485	20,232	38,669	47,560	69,419	90,345	112,319
Stockholders' equity	133,541	97,475	104,250	111,649	119,407	128,016	128,931	147,692	156,526	179,593	201,412	221,396

Raw aggregated data