AIN HOLDINGS INC.【JP:9627】Balance sheet

Market cap

¥230.6B

P/E ratio

16.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	19,553	22,647	29,775	63,779	48,091	46,321	55,271	59,729	46,796	48,611	26,881
Total cash & short-term investments	-	19,553	22,647	29,775	63,779	48,091	46,321	55,271	59,729	46,796	48,611	26,881
Accounts receivable, net	-	8,369	12,386	9,990	10,466	12,771	13,653	13,475	10,110	13,249	-	-
Total current assets	-	46,366	56,593	65,421	96,170	85,446	87,802	96,398	100,765	98,305	110,743	112,808
Property, plant and equipment, net	-	22,472	28,153	28,464	27,854	30,186	30,874	30,229	30,636	39,459	43,450	49,712
Marketable securities, non-current	-	2,872	2,678	2,435	2,376	1,795	2,295	2,697	2,503	2,720	3,345	3,233
Total non-current assets	-	67,784	83,295	90,903	87,163	103,515	105,632	107,264	111,696	133,444	138,666	199,112
Total assets	-	114,150	139,888	156,324	183,436	189,021	193,451	203,662	212,461	231,750	249,409	311,921
Short-term debt	-	6,331	5,690	7,597	6,718	5,571	3,642	3,670	2,643	3,670	3,467	12,151
Long-term debt, current	-	4,239	-	-	-	-	-	-	-	-	-	5,980
Total current liabilities	-	54,433	66,745	72,956	70,235	73,744	74,700	74,160	81,805	92,986	103,232	132,045
Long-term debt, non-current	-	7,640	14,854	18,255	11,511	5,985	2,432	8,297	5,815	5,021	3,227	26,469
Total non-current liabilities	-	11,670	19,819	23,189	16,468	11,355	7,747	13,664	11,645	12,218	10,765	37,243
Total liabilities	-	66,103	86,564	96,145	86,703	85,099	82,447	87,825	93,450	105,204	113,998	169,288
Common stock and paid-in capital	-	16,556	15,051	15,051	42,394	42,394	42,394	42,394	42,394	42,398	42,025	42,022
Retained earnings	-	31,640	38,606	45,287	54,269	61,526	68,758	73,506	78,661	85,963	95,257	101,692
Stockholders' equity	42,240	48,047	53,325	60,179	96,733	103,922	111,003	115,837	119,010	126,546	135,411	142,632
Total debt	-	18,210	20,544	25,852	18,229	11,556	6,074	11,967	8,458	8,691	6,694	44,600
Net debt	-	-1,343	-2,103	-3,924	-45,551	-36,535	-40,247	-43,304	-51,271	-38,105	-41,917	17,719
D/E ratio (%)	-	37.9	38.5	43	18.8	11.1	5.5	10.3	7.1	6.9	4.9	31.3

Raw aggregated data