JP-listed companies
AIN HOLDINGS INC.

AIN HOLDINGS INC.JP:9627

Market cap

¥183.7B

P/E ratio

19.2x

Income statement Balance sheet Cash flow

	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Cash and deposits	-	18,460	18,847	19,553	22,647	29,775	63,779	48,091	46,321	55,271	59,729	46,796	48,611
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	10,110	13,249	15,852
Merchandise	-	7,817	9,579	9,747	10,661	11,402	9,372	12,673	15,035	14,018	14,568	21,299	24,299
Short-term loans receivable	-	445	708	739	639	633	642	236	208	144	306	355	144
Accounts receivable - other	-	7,181	5,680	5,291	5,984	9,402	7,751	8,438	8,997	9,284	11,832	11,969	16,000
Supplies	-	128	181	163	323	266	208	225	286	266	222	286	345
Short-term loans receivable	-	445	708	739	639	633	642	236	208	144	306	355	144
Other	-	1,142	1,376	1,766	2,806	2,830	2,470	3,012	3,299	3,936	3,995	4,348	5,490
Accounts receivable - other	-	7,181	5,680	5,291	5,984	9,402	7,751	8,438	8,997	9,284	11,832	11,969	16,000
Current assets	-	43,162	44,335	46,366	56,593	65,421	96,170	85,446	87,802	96,398	100,765	98,305	110,743
Other	-	1,142	1,376	1,766	2,806	2,830	2,470	3,012	3,299	3,936	3,995	4,348	5,490
Allowance for doubtful accounts	-	-10	-	-157	-3	-44	-131	-2	-1	-	-	-	-1
Current assets	-	43,162	44,335	46,366	56,593	65,421	96,170	85,446	87,802	96,398	100,765	98,305	110,743
Buildings and structures	-	15,007	17,569	21,192	25,832	28,026	28,311	31,676	32,388	32,561	34,876	41,127	47,991
Accumulated depreciation	-	-6,759	-7,606	-9,513	-11,137	-12,661	-13,376	-15,323	-15,779	-16,290	-17,364	-19,720	-20,869
Buildings and structures, net	-	8,248	9,962	11,679	14,695	15,365	14,934	16,352	16,609	16,270	17,512	21,407	27,122
Land	-	6,031	6,699	7,932	9,537	9,958	10,041	10,394	10,960	10,390	8,581	10,602	10,207
Construction in progress	-	1,102	682	519	813	317	118	283	143	638	1,804	3,904	1,896
Other	-	5,770	6,490	8,120	10,163	10,900	10,494	11,911	10,260	10,017	10,000	11,665	13,233
Accumulated depreciation	-	-3,600	-4,249	-5,777	-7,055	-8,077	-7,734	-8,755	-7,098	-7,087	-7,262	-8,120	-9,009
Other	-	2,170	2,241	2,343	3,108	2,823	2,760	3,155	3,161	2,930	2,737	3,545	4,224
Land	-	6,031	6,699	7,932	9,537	9,958	10,041	10,394	10,960	10,390	8,581	10,602	10,207
Property, plant and equipment	-	17,550	19,584	22,472	28,153	28,464	27,854	30,186	30,874	30,229	30,636	39,459	43,450
Other	-	2,170	2,241	2,343	3,108	2,823	2,760	3,155	3,161	2,930	2,737	3,545	4,224
Property, plant and equipment	-	17,550	19,584	22,472	28,153	28,464	27,854	30,186	30,874	30,229	30,636	39,459	43,450
Goodwill	-	19,575	20,017	26,340	33,337	40,939	38,011	45,249	42,123	39,057	36,352	46,443	44,066
Other	-	1,031	1,112	1,283	2,249	2,170	2,122	2,327	2,792	3,609	4,866	5,900	7,176
Intangible assets	-	20,606	21,129	27,623	35,586	43,109	40,133	47,577	44,916	42,666	41,219	52,343	51,242
Other	-	1,031	1,112	1,283	2,249	2,170	2,122	2,327	2,792	3,609	4,866	5,900	7,176
Intangible assets	-	20,606	21,129	27,623	35,586	43,109	40,133	47,577	44,916	42,666	41,219	52,343	51,242
Investment securities	-	2,790	2,559	2,872	2,678	2,435	2,376	1,795	2,295	2,697	2,503	2,720	3,345
Long-term loans receivable	-	1,348	1,801	1,369	1,802	1,194	790	1,351	554	422	196	704	671
Deferred tax assets	-	-	-	-	-	-	-	4,284	4,211	4,415	5,319	5,990	6,403
Leasehold and guarantee deposits	-	6,986	8,081	9,710	10,013	10,443	11,339	15,133	19,144	20,319	22,785	24,507	25,186
Retirement benefit asset	-	-	-	13	174	22	10	15	111	60	20	23	34
Other	-	2,719	3,065	3,262	4,087	3,378	2,986	4,853	5,168	8,198	10,309	8,007	8,608
Leasehold and guarantee deposits	-	6,986	8,081	9,710	10,013	10,443	11,339	15,133	19,144	20,319	22,785	24,507	25,186
Allowance for doubtful accounts	-	-268	-240	-522	-1,237	-312	-540	-1,683	-1,644	-1,743	-1,294	-312	-276
Other	-	2,719	3,065	3,262	4,087	3,378	2,986	4,853	5,168	8,198	10,309	8,007	8,608
Investments and other assets	-	14,520	16,335	17,689	19,555	19,329	20,732	25,751	29,841	34,368	39,840	41,641	43,973
Allowance for doubtful accounts	-	-268	-240	-522	-1,237	-312	-540	-1,683	-1,644	-1,743	-1,294	-312	-276
Investments and other assets	-	14,520	16,335	17,689	19,555	19,329	20,732	25,751	29,841	34,368	39,840	41,641	43,973
Non-current assets	-	52,676	57,048	67,784	83,295	90,903	88,718	103,515	105,632	107,264	111,696	133,444	138,666
Assets	-	95,840	101,383	114,150	139,888	156,324	183,436	189,021	193,451	203,662	212,461	231,750	249,409
Short-term borrowings	-	7,483	6,535	6,331	5,690	7,597	6,718	5,571	3,642	3,670	2,643	3,670	3,467
Accounts payable - trade	-	24,085	28,002	31,827	39,988	39,326	38,729	44,794	47,187	46,758	50,756	58,698	65,506
Short-term borrowings	-	7,483	6,535	6,331	5,690	7,597	6,718	5,571	3,642	3,670	2,643	3,670	3,467
Income taxes payable	-	2,427	3,080	2,321	4,449	2,899	4,947	3,261	3,356	2,157	4,391	3,328	4,532
Income taxes payable	-	2,427	3,080	2,321	4,449	2,899	4,947	3,261	3,356	2,157	4,391	3,328	4,532
Deposits received	-	7,906	8,687	9,052	10,113	14,224	12,676	12,737	13,094	13,979	15,415	18,232	19,063
Provision for bonuses	-	1,099	1,149	1,353	1,634	1,904	1,912	2,139	2,338	2,594	2,713	3,215	3,394
Deposits received	-	7,906	8,687	9,052	10,113	14,224	12,676	12,737	13,094	13,979	15,415	18,232	19,063
Provision for bonuses for directors (and other officers)	-	13	12	12	14	16	17	17	16	16	18	22	19
Provision for bonuses	-	1,099	1,149	1,353	1,634	1,904	1,912	2,139	2,338	2,594	2,713	3,215	3,394
Contract liabilities	-	-	-	-	-	-	-	-	-	-	544	532	465
Provision for bonuses for directors (and other officers)	-	13	12	12	14	16	17	17	16	16	18	22	19
Other	-	2,358	2,551	3,199	4,452	6,566	4,810	4,772	4,600	4,522	5,321	5,284	6,784
Other	-	2,358	2,551	3,199	4,452	6,566	4,810	4,772	4,600	4,522	5,321	5,284	6,784
Current liabilities	-	45,687	50,349	54,433	66,745	72,956	70,235	73,744	74,700	74,160	81,805	92,986	103,232
Current liabilities	-	45,687	50,349	54,433	66,745	72,956	70,235	73,744	74,700	74,160	81,805	92,986	103,232
Long-term borrowings	-	8,049	4,503	7,640	14,854	18,255	11,511	5,985	2,432	8,297	5,815	5,021	3,227
Lease liabilities	-	1,223	1,454	1,341	1,198	958	632	401	154	37	9	32	38
Provision for retirement benefits	-	1,659	-	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	1,927	1,636	2,228	2,332	2,626	2,977	3,124	3,329	3,578	4,498	4,662
Other	-	866	909	1,052	1,538	1,644	1,927	1,989	2,035	2,000	2,242	2,664	2,837
Non-current liabilities	-	11,797	8,793	11,670	19,819	23,189	16,696	11,355	7,747	13,664	11,645	12,218	10,765
Liabilities	-	57,483	59,143	66,103	86,564	96,145	86,703	85,099	82,447	87,825	93,450	105,204	113,998
Share capital	-	8,683	8,683	8,683	8,683	8,683	21,895	21,894	21,894	21,894	21,894	21,894	21,894
Capital surplus	-	7,873	7,873	7,873	6,368	6,368	20,501	20,500	20,500	20,500	20,500	20,504	20,131
Capital surplus	-	7,873	7,873	7,873	6,368	6,368	20,501	20,500	20,500	20,500	20,500	20,504	20,131
Retained earnings	-	21,705	26,007	31,640	38,606	45,287	54,269	61,526	68,758	73,506	78,661	85,963	95,257
Retained earnings	-	21,705	26,007	31,640	38,606	45,287	54,269	61,526	68,758	73,506	78,661	85,963	95,257
Treasury shares	-	-6	-417	-419	-419	-420	-1	-2	-2	-3	-2,018	-2,000	-2,436
Shareholders' equity	-	38,255	42,146	47,777	53,237	59,918	96,663	103,920	111,151	115,899	119,038	126,362	134,847
Valuation difference on available-for-sale securities	-	58	35	227	-63	86	85	-6	-77	-12	-39	-7	234
Valuation and translation adjustments	-	58	-24	152	22	188	34	-65	-236	-141	-114	87	459
Remeasurements of defined benefit plans	-	-	-58	-75	85	101	-50	-59	-159	-128	-75	95	225
Valuation and translation adjustments	-	58	-24	152	22	188	34	-65	-236	-141	-114	87	459
Net assets	33,746	38,357	42,240	48,047	53,325	60,179	96,733	103,922	111,003	115,837	119,010	126,546	135,411
Non-controlling interests	-	-	-	118	66	73	36	67	88	78	86	96	104
Net assets	33,746	38,357	42,240	48,047	53,325	60,179	96,733	103,922	111,003	115,837	119,010	126,546	135,411
Liabilities and net assets	-	95,840	101,383	114,150	139,888	156,324	183,436	189,021	193,451	203,662	212,461	231,750	249,409