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Aidma Holdings, Inc. (7373.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,714.00+68.00 (+4.13%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,645,680
4,310,064
4,369,971
1,116,321
-
Other Short Term Investments
10,000
-
-
-
-
Total Cash
5,655,680
4,310,064
4,369,971
1,116,321
-
Net Receivables
583,649
301,835
352,151
297,284
-
Inventory
-
-
45
44
92
Other Current Assets
-50,672
-37,970
-11,137
-40,420
-
Total Current Assets
6,188,657
4,573,929
4,710,985
1,373,229
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,487
109,007
104,249
132,346
-
Accumulated Depreciation
-103,068
-35,852
-22,939
-13,515
-
Net property, plant and equipment
173,419
73,155
81,310
118,831
-
Goodwill
1,001,578
386,500
-
-
-
Intangible Assets
199,581
191,917
69,749
24,040
-
Other long-term assets
322,288
69,827
77,270
371
-
Total non-current assets
2,883,709
1,945,704
599,031
303,919
-
Total Assets
9,072,368
6,519,634
5,310,018
1,677,151
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
391,780
351,500
450,000
450,000
-
Accounts Payable
259,886
239,408
156,725
33,430
-
Other Current Liabilities
272,830
209,018
157,331
83,815
-
Total Current Liabilities
3,522,210
2,487,553
2,264,806
1,161,864
-
Non-current liabilities
Long Term Debt
234,155
13,125
-
-
-
Other long-term liabilities
4
2
2
2,015
-
Total non-current liabilities
250,942
16,516
3,390
5,400
-
Total Liabilities
3,773,152
2,504,069
2,268,196
1,167,264
-
Stockholders' Equity
Common Stock
1,075,225
1,075,042
1,074,906
49,050
-
Retained Earnings
3,121,703
1,851,457
893,974
413,560
-
Total stockholders' equity
5,299,216
4,015,565
3,041,822
509,887
-
Total liabilities and stockholders' equity
9,072,368
6,519,634
5,310,018
1,677,151
-