Aidma Marketing Communication Corporation (9466) Balance sheet
Market cap
¥3B
P/E ratio
14x
Aidma Marketing Communications provides complete sales promotion support for supermarkets and retailers, from planning and data analysis to producing ads and promotional materials.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 954 | 2,392 | 2,671 | 3,030 | 2,741 | 2,432 | 2,203 | 2,213 | 2,433 | 2,483 | 2,197 | 1,989 |
| Marketable securities, current | - | - | - | - | 30 | - | - | - | - | - | - | - | - |
| Total current assets | - | 1,804 | 3,245 | 3,515 | 4,170 | 4,261 | 3,686 | 3,036 | 3,084 | 3,359 | 3,377 | 3,072 | 2,879 |
| Property, plant and equipment, net | - | 538 | 540 | 550 | 551 | 558 | 536 | 509 | 478 | 473 | 502 | 475 | 452 |
| Marketable securities, non-current | - | 79 | 77 | 170 | 376 | 378 | 534 | 590 | 582 | 461 | 513 | 501 | 621 |
| Total non-current assets | - | 764 | 745 | 885 | 1,077 | 1,881 | 2,307 | 1,941 | 1,687 | 1,180 | 1,204 | 1,475 | 1,482 |
| Total assets | - | 2,568 | 3,990 | 4,400 | 5,246 | 6,142 | 5,993 | 4,977 | 4,771 | 4,539 | 4,582 | 4,547 | 4,362 |
| Short-term debt | - | - | - | - | - | 230 | 365 | 229 | 166 | 370 | 370 | - | - |
| Long-term debt, current | - | 64 | 29 | 29 | 29 | 51 | 32 | 42 | 232 | 38 | 41 | 100 | 100 |
| Total current liabilities | - | 1,281 | 1,297 | 1,291 | 1,741 | 2,073 | 1,815 | 1,380 | 1,405 | 1,544 | 1,552 | 833 | 678 |
| Total non-current liabilities | - | 141 | 129 | 86 | 42 | 200 | 165 | 341 | 169 | 131 | 72 | 415 | 311 |
| Total liabilities | - | 1,422 | 1,426 | 1,377 | 1,783 | 2,273 | 1,981 | 1,721 | 1,574 | 1,676 | 1,624 | 1,248 | 989 |
| Retained earnings | - | 1,075 | 1,563 | 2,026 | 2,452 | 2,874 | 3,052 | 2,457 | 2,402 | 2,086 | 2,127 | 2,396 | 2,373 |
| Stockholders' equity | 1,000 | 1,146 | 2,565 | 3,023 | 3,464 | 3,869 | 4,012 | 3,256 | 3,197 | 2,863 | 2,958 | 3,298 | 3,373 |