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  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Balance sheet

AIN HOLDINGS INC.【JP:9627】Balance sheet

Market cap
¥218.6B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -19,55322,64729,77563,77948,09146,32155,27159,72946,79648,61126,881
Total cash & short-term investments-19,55322,64729,77563,77948,09146,32155,27159,72946,79648,61126,881
Accounts receivable, net-8,36912,3869,99010,46612,77113,65313,47510,11013,249--
Total current assets-46,36656,59365,42196,17085,44687,80296,398100,76598,305110,743112,808
Property, plant and equipment, net-22,47228,15328,46427,85430,18630,87430,22930,63639,45943,45049,712
Marketable securities, non-current -2,8722,6782,4352,3761,7952,2952,6972,5032,7203,3453,233
Total non-current assets-67,78483,29590,90387,163103,515105,632107,264111,696133,444138,666199,112
Total assets -114,150139,888156,324183,436189,021193,451203,662212,461231,750249,409311,921
Short-term debt-6,3315,6907,5976,7185,5713,6423,6702,6433,6703,46712,151
Long-term debt, current -4,2395,4547,1986,5265,4503,5673,6422,6412,6602,6295,980
Total current liabilities-54,43366,74572,95670,23573,74474,70074,16081,80592,986103,232132,045
Total non-current liabilities-11,67019,81923,18916,46811,3557,74713,66411,64512,21810,76537,243
Total liabilities -66,10386,56496,14586,70385,09982,44787,82593,450105,204113,998169,288
Retained earnings-31,64038,60645,28754,26961,52668,75873,50678,66185,96395,257101,692
Stockholders' equity42,24048,04753,32560,17996,733103,922111,003115,837119,010126,546135,411142,632
Raw aggregated data