Aiming Inc. (TYO:3911)
Japan
· Delayed Price · Currency is JPY 211.00
+5.00 (2.43%)
Mar 10, 2026, 11:29 AM JST
Aiming Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 5,498 | 2,867 | 2,882 | 5,253 | 2,925 | Upgrade
|
| Cash & Short-Term Investments | 5,498 | 2,867 | 2,882 | 5,253 | 2,925 | Upgrade
|
| Cash Growth | 91.77% | -0.52% | -45.14% | 79.59% | -42.81% | Upgrade
|
| Accounts Receivable | 1,397 | 2,919 | 2,126 | 2,353 | 893 | Upgrade
|
| Other Receivables | 525 | 608 | 402 | 158 | 280 | Upgrade
|
| Receivables | 1,922 | 3,527 | 2,528 | 2,511 | 1,173 | Upgrade
|
| Inventory | 81 | 48 | 2 | 2 | 187 | Upgrade
|
| Prepaid Expenses | 282 | 272 | 410 | 165 | 104 | Upgrade
|
| Other Current Assets | 24 | 42 | 218 | 22 | 15 | Upgrade
|
| Total Current Assets | 7,807 | 6,756 | 6,040 | 7,953 | 4,404 | Upgrade
|
| Property, Plant & Equipment | 336 | 388 | 177 | 82 | 57 | Upgrade
|
| Long-Term Investments | 1,024 | 986 | 944 | 355 | 403 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 1 | 1 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | 34 | 19 | 233 | 208 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 9,205 | 8,154 | 7,396 | 8,600 | 4,902 | Upgrade
|
| Accounts Payable | 382 | 516 | 806 | 431 | 122 | Upgrade
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| Accrued Expenses | 134 | 119 | 120 | 105 | 127 | Upgrade
|
| Short-Term Debt | 100 | - | 500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 638 | Upgrade
|
| Current Income Taxes Payable | 1,013 | 798 | 764 | 950 | 659 | Upgrade
|
| Other Current Liabilities | 519 | 424 | 428 | 270 | 207 | Upgrade
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| Total Current Liabilities | 2,148 | 1,857 | 2,618 | 1,756 | 1,753 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,575 | Upgrade
|
| Other Long-Term Liabilities | 161 | 233 | 2 | 16 | 5 | Upgrade
|
| Total Liabilities | 2,309 | 2,090 | 2,620 | 1,772 | 3,333 | Upgrade
|
| Common Stock | 3,407 | 3,407 | 2,580 | 2,556 | 2,929 | Upgrade
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| Additional Paid-In Capital | 3,397 | 3,397 | 2,570 | 2,546 | 2,930 | Upgrade
|
| Retained Earnings | 70 | -1,015 | -674 | 1,632 | -3,901 | Upgrade
|
| Treasury Stock | - | - | - | - | -404 | Upgrade
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| Comprehensive Income & Other | 2 | 1 | -1 | 1 | 15 | Upgrade
|
| Total Common Equity | 6,876 | 5,790 | 4,475 | 6,735 | 1,569 | Upgrade
|
| Minority Interest | 20 | 274 | 301 | 93 | - | Upgrade
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| Shareholders' Equity | 6,896 | 6,064 | 4,776 | 6,828 | 1,569 | Upgrade
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| Total Liabilities & Equity | 9,205 | 8,154 | 7,396 | 8,600 | 4,902 | Upgrade
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| Total Debt | 100 | - | 500 | - | 2,213 | Upgrade
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| Net Cash (Debt) | 5,398 | 2,867 | 2,382 | 5,253 | 712 | Upgrade
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| Net Cash Growth | 88.28% | 20.36% | -54.65% | 637.78% | -70.37% | Upgrade
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| Net Cash Per Share | 115.66 | 63.02 | 59.38 | 131.26 | 21.18 | Upgrade
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| Filing Date Shares Outstanding | 46.67 | 46.68 | 46.7 | 40.03 | 35.38 | Upgrade
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| Total Common Shares Outstanding | 46.67 | 46.68 | 40.16 | 40.03 | 33.62 | Upgrade
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| Working Capital | 5,659 | 4,899 | 3,422 | 6,197 | 2,651 | Upgrade
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| Book Value Per Share | 147.34 | 124.04 | 111.42 | 168.23 | 46.67 | Upgrade
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| Tangible Book Value | 6,874 | 5,787 | 4,474 | 6,734 | 1,533 | Upgrade
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| Tangible Book Value Per Share | 147.30 | 123.97 | 111.39 | 168.21 | 45.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.