Aiming Inc.【JP:3911】Balance sheet

Market cap

¥10B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,004	7,542	6,855	5,116	2,926	860	4,494	5,493	5,253	2,883	2,868	5,499
Total cash & short-term investments	-	2,004	7,542	6,855	5,116	2,926	860	4,494	5,493	5,253	2,883	2,868	5,499
Total current assets	-	3,541	9,236	8,410	6,438	4,405	1,835	6,086	6,772	7,954	6,040	6,757	7,808
Property, plant and equipment, net	-	29	93	82	68	57	2	5	46	82	177	388	337
Total non-current assets	-	273	488	504	532	498	415	627	433	647	1,357	1,398	1,398
Total assets	-	3,814	9,723	8,915	6,969	4,903	2,249	6,712	7,205	8,601	7,397	8,154	9,206
Short-term debt	-	460	200	-	-	-	-	-	-	-	500	-	100
Long-term debt, current	-	-	-	550	1,050	639	375	-	-	-	-	-	-
Total current liabilities	-	1,393	2,461	1,470	2,163	1,753	1,067	1,611	935	1,757	2,618	1,857	2,148
Total non-current liabilities	-	27	32	1,361	1,680	1,580	75	113	35	15	1	233	161
Total liabilities	-	1,419	2,492	2,832	3,843	3,333	1,142	1,724	970	1,771	2,620	2,090	2,309
Retained earnings	-	-522	1,386	654	-2,348	-3,901	-5,131	-3,566	1,170	1,632	-675	-1,016	70
Stockholders' equity	1,378	2,394	7,231	6,083	3,126	1,569	1,107	4,989	6,235	6,830	4,777	6,064	6,896