JP-listed companies
Aidma Marketing Communication Corporation

Aidma Marketing Communication CorporationJP:9466

Market cap

¥3B

P/E ratio

22.1x

Income statement Balance sheet Cash flow

	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	954	2,392	2,671	3,030	2,741	2,432	2,203	2,213	2,433	2,483
Notes receivable - trade	-	5	4	6	8	10	8	5	21	4	4
Accounts receivable - trade	-	666	713	717	999	1,204	961	688	742	757	806
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	47	1
Work in process	-	36	18	20	26	231	205	55	46	45	32
Accounts receivable - trade	-	666	713	717	999	1,204	961	688	742	757	806
Contract assets	-	-	-	-	-	-	-	-	-	29	-
Raw materials	-	-	7	5	4	3	4	4	4	5	7
Work in process	-	36	18	20	26	231	205	55	46	45	32
Other	-	106	19	18	22	73	77	80	57	40	45
Raw materials	-	-	7	5	4	3	4	4	4	5	7
Current assets	-	1,804	3,245	3,515	4,170	4,261	3,686	3,036	3,084	3,359	3,377
Other	-	106	19	18	22	73	77	80	57	40	45
Current assets	-	1,804	3,245	3,515	4,170	4,261	3,686	3,036	3,084	3,359	3,377
Buildings, net	-	218	205	213	205	216	207	194	183	179	157
Structures, net	-	18	22	21	19	24	22	19	17	15	12
Tools, furniture and fixtures, net	-	33	32	51	56	59	59	49	32	32	88
Land	-	228	228	228	246	246	246	246	246	246	246
Property, plant and equipment	-	538	540	550	551	558	536	509	478	473	502
Software	-	37	46	74	58	81	348	306	70	68	47
Other	-	1	1	1	1	1	1	0	0	0	0
Intangible assets	-	41	52	78	61	796	1,026	685	427	68	47
Investment securities	-	79	77	170	376	378	534	590	582	461	513
Shares of subsidiaries and associates	-	-	-	-	-	30	30	30	30	30	30
Investments in capital of subsidiaries and associates	-	4	4	4	4	4	4	4	4	4	4
Leasehold deposits	-	32	31	34	33	38	36	36	34	34	35
Loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	80	145
Deferred tax assets	-	-	-	-	-	42	81	39	77	56	6
Leasehold deposits	-	32	31	34	33	38	36	36	34	34	35
Other	-	40	41	49	50	36	59	50	55	56	68
Deferred tax assets	-	-	-	-	-	42	81	39	77	56	6
Investments and other assets	-	185	153	256	489	527	744	748	782	640	655
Other	-	40	41	49	50	36	59	50	55	56	68
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-80	-80
Investments and other assets	-	185	153	256	489	527	744	748	782	640	655
Non-current assets	-	764	745	885	1,102	1,881	2,307	1,941	1,687	1,180	1,204
Assets	-	2,568	3,990	4,400	5,246	6,142	5,993	4,977	4,771	4,539	4,582
Electronically recorded obligations - operating	-	-	-	-	-	706	533	343	311	358	516
Accounts payable - trade	-	442	456	439	546	642	572	408	377	415	328
Accounts payable - other	-	180	81	85	75	110	78	58	73	59	66
Short-term borrowings	-	-	-	-	-	230	365	229	166	370	370
Accrued expenses	-	31	33	36	47	59	46	80	53	45	57
Current portion of long-term borrowings	-	64	29	29	29	51	32	42	232	38	41
Income taxes payable	-	65	130	186	171	190	100	123	-	108	47
Accounts payable - other	-	180	81	85	75	110	78	58	73	59	66
Provision for bonuses	-	-	5	9	11	-	4	-	20	36	-
Accrued expenses	-	31	33	36	47	59	46	80	53	45	57
Provision for loss on guarantees	-	-	-	-	-	-	-	-	-	401	433
Income taxes payable	-	65	130	186	171	190	100	123	-	108	47
Provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	97
Provision for bonuses	-	-	5	9	11	-	4	-	20	36	-
Other	-	54	76	43	91	64	77	81	153	115	127
Current liabilities	-	1,281	1,297	1,291	1,741	2,073	1,815	1,380	1,405	1,544	1,552
Asset retirement obligations	-	-	-	-	-	-	-	-	-	8	9
Long-term borrowings	-	106	77	48	19	189	157	333	161	123	54
Non-current liabilities	-	141	129	86	42	200	165	341	169	131	72
Other	-	7	7	8	8	8	8	8	8	8	17
Non-current liabilities	-	141	129	86	42	200	165	341	169	131	72
Liabilities	-	1,422	1,426	1,377	1,783	2,273	1,981	1,721	1,574	1,676	1,624
Share capital	-	50	514	514	514	514	514	514	514	514	514
Capital surplus	-	-	464	464	464	464	464	464	464	464	464
Legal capital surplus	-	-	464	464	464	-	-	-	-	464	464
Retained earnings	-	1,075	1,563	2,026	2,452	2,874	3,052	2,457	2,402	2,086	2,127
Capital surplus	-	-	464	464	464	464	464	464	464	464	464
Treasury shares	-	-	-	-	-	-0	-0	-200	-200	-200	-200
Legal retained earnings	-	13	13	13	13	-	-	-	-	13	13
Retained earnings brought forward	-	1,063	1,551	2,014	2,439	-	-	-	-	2,043	2,059
Retained earnings	-	1,075	1,563	2,026	2,452	2,874	3,052	2,457	2,402	2,086	2,127
Shareholders' equity	-	1,125	2,541	3,004	3,429	3,851	4,030	3,234	3,179	2,864	2,904
Treasury shares	-	-	-	-	-	-0	-0	-200	-200	-200	-200
Shareholders' equity	-	1,125	2,541	3,004	3,429	3,851	4,030	3,234	3,179	2,864	2,904
Valuation difference on available-for-sale securities	-	21	24	19	27	11	-25	19	14	-0	54
Valuation and translation adjustments	-	21	24	19	27	11	-25	19	14	-0	54
Net assets	1,000	1,146	2,565	3,023	3,464	3,869	4,012	3,256	3,197	2,863	2,958
Liabilities and net assets	-	2,568	3,990	4,400	5,246	6,142	5,993	4,977	4,771	4,539	4,582