Aidma Holdings, Inc. (TYO:7373)
Japan
· Delayed Price · Currency is JPY 1,273.00
+52.00 (4.26%)
Apr 28, 2026, 3:30 PM JST
Aidma Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 5,128 | 5,355 | 5,542 | 5,645 | 4,310 | 4,369 | Upgrade
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| Short-Term Investments | 700 | 700 | 531 | 10 | - | - | Upgrade
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| Cash & Short-Term Investments | 5,828 | 6,055 | 6,073 | 5,655 | 4,310 | 4,369 | Upgrade
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| Cash Growth | -1.80% | -0.30% | 7.39% | 31.21% | -1.35% | 291.49% | Upgrade
|
| Accounts Receivable | 569 | 309 | 308 | 314 | 194 | 252 | Upgrade
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| Other Receivables | 82 | 1,329 | 763 | - | - | - | Upgrade
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| Receivables | 651 | 1,638 | 1,071 | 314 | 194 | 252 | Upgrade
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| Other Current Assets | 173 | 104 | 110 | 219 | 69 | 89 | Upgrade
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| Total Current Assets | 6,652 | 7,797 | 7,254 | 6,188 | 4,573 | 4,710 | Upgrade
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| Property, Plant & Equipment | 157 | 157 | 156 | 173 | 73 | 81 | Upgrade
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| Long-Term Investments | 1,243 | 1,155 | 1,307 | 1,101 | 971 | 87 | Upgrade
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| Goodwill | 1,454 | 1,202 | 792 | 1,001 | 386 | - | Upgrade
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| Other Intangible Assets | 101 | 128 | 180 | 200 | 192 | 69 | Upgrade
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| Long-Term Deferred Tax Assets | 582 | 460 | 392 | 408 | 323 | 360 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 10,691 | 10,901 | 10,083 | 9,072 | 6,519 | 5,310 | Upgrade
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| Accounts Payable | 399 | 348 | 318 | 259 | 239 | 156 | Upgrade
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| Accrued Expenses | 279 | 287 | 226 | 175 | 129 | 85 | Upgrade
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| Short-Term Debt | - | - | 350 | 350 | 350 | 450 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 37 | 14 | 41 | 1 | - | Upgrade
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| Current Income Taxes Payable | 1,064 | 1,040 | 746 | 1,208 | 317 | 607 | Upgrade
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| Other Current Liabilities | 1,263 | 1,869 | 1,629 | 1,489 | 1,451 | 966 | Upgrade
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| Total Current Liabilities | 3,025 | 3,581 | 3,283 | 3,522 | 2,487 | 2,264 | Upgrade
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| Long-Term Debt | 57 | 95 | 55 | 234 | 13 | - | Upgrade
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| Other Long-Term Liabilities | 17 | 18 | 16 | 18 | 4 | 5 | Upgrade
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| Total Liabilities | 3,099 | 3,694 | 3,354 | 3,774 | 2,504 | 2,269 | Upgrade
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| Common Stock | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,074 | Upgrade
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| Additional Paid-In Capital | 1,087 | 1,073 | 1,073 | 1,072 | 1,072 | 1,072 | Upgrade
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| Retained Earnings | 6,430 | 6,043 | 4,547 | 3,121 | 1,851 | 893 | Upgrade
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| Treasury Stock | -1,025 | -1,025 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 25 | 27 | 27 | 30 | 17 | 2 | Upgrade
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| Total Common Equity | 7,592 | 7,193 | 6,722 | 5,298 | 4,015 | 3,041 | Upgrade
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| Minority Interest | - | 14 | 7 | - | - | - | Upgrade
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| Shareholders' Equity | 7,592 | 7,207 | 6,729 | 5,298 | 4,015 | 3,041 | Upgrade
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| Total Liabilities & Equity | 10,691 | 10,901 | 10,083 | 9,072 | 6,519 | 5,310 | Upgrade
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| Total Debt | 77 | 132 | 419 | 625 | 364 | 450 | Upgrade
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| Net Cash (Debt) | 5,751 | 5,923 | 5,654 | 5,030 | 3,946 | 3,919 | Upgrade
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| Net Cash Growth | 5.50% | 4.76% | 12.41% | 27.47% | 0.69% | 488.44% | Upgrade
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| Net Cash Per Share | 374.39 | 380.37 | 359.62 | 319.81 | 250.89 | 283.28 | Upgrade
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| Filing Date Shares Outstanding | 14.86 | 14.86 | 15.29 | 15.23 | 15.2 | 15.17 | Upgrade
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| Total Common Shares Outstanding | 14.86 | 14.86 | 15.29 | 15.23 | 15.19 | 15.16 | Upgrade
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| Working Capital | 3,627 | 4,216 | 3,971 | 2,666 | 2,086 | 2,446 | Upgrade
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| Book Value Per Share | 510.80 | 483.95 | 439.61 | 347.78 | 264.27 | 200.54 | Upgrade
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| Tangible Book Value | 6,037 | 5,863 | 5,750 | 4,097 | 3,437 | 2,972 | Upgrade
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| Tangible Book Value Per Share | 406.18 | 394.47 | 376.04 | 268.94 | 226.22 | 195.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.