AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
Japan
· Delayed Price · Currency is JPY 795.00
+11.00 (1.40%)
Mar 10, 2026, 1:12 PM JST
AINAVO HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,667 | 13,124 | 12,361 | 10,246 | 12,195 | 12,780 | Upgrade
|
| Cash & Short-Term Investments | 12,667 | 13,124 | 12,361 | 10,246 | 12,195 | 12,780 | Upgrade
|
| Cash Growth | 10.43% | 6.17% | 20.64% | -15.98% | -4.58% | 11.53% | Upgrade
|
| Receivables | 15,132 | 13,916 | 14,224 | 14,366 | 14,025 | 11,014 | Upgrade
|
| Inventory | 5,284 | 4,103 | 4,216 | 4,467 | 4,690 | 2,747 | Upgrade
|
| Other Current Assets | 1,546 | 1,767 | 1,656 | 1,088 | 735 | 605 | Upgrade
|
| Total Current Assets | 34,629 | 32,910 | 32,457 | 30,167 | 31,645 | 27,146 | Upgrade
|
| Property, Plant & Equipment | 6,788 | 6,723 | 6,595 | 6,606 | 6,599 | 5,586 | Upgrade
|
| Long-Term Investments | 6,301 | 7,031 | 5,137 | 6,473 | 3,648 | 3,419 | Upgrade
|
| Goodwill | 373 | 207 | 278 | 90 | 136 | 181 | Upgrade
|
| Other Intangible Assets | 271 | 280 | 151 | 127 | 152 | 262 | Upgrade
|
| Long-Term Deferred Tax Assets | 221 | 323 | 336 | 532 | 453 | 326 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 48,589 | 47,481 | 44,961 | 44,002 | 42,640 | 36,921 | Upgrade
|
| Accounts Payable | 15,385 | 14,093 | 14,118 | 13,456 | 13,370 | 9,915 | Upgrade
|
| Short-Term Debt | 665 | 215 | 230 | 290 | 427 | 215 | Upgrade
|
| Current Portion of Leases | 25 | 26 | 25 | 18 | 17 | 15 | Upgrade
|
| Current Income Taxes Payable | 110 | 821 | 356 | 429 | 502 | 546 | Upgrade
|
| Current Unearned Revenue | 1,577 | 1,080 | 1,378 | 1,203 | 1,409 | 766 | Upgrade
|
| Other Current Liabilities | 2,304 | 3,196 | 2,400 | 2,875 | 2,143 | 1,873 | Upgrade
|
| Total Current Liabilities | 20,066 | 19,431 | 18,507 | 18,271 | 17,868 | 13,330 | Upgrade
|
| Long-Term Debt | 183 | 101 | 116 | 171 | 233 | 161 | Upgrade
|
| Long-Term Leases | 45 | 48 | 50 | 30 | 36 | 36 | Upgrade
|
| Pension & Post-Retirement Benefits | 137 | 114 | 127 | 100 | 103 | 103 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 437 | 293 | 163 | 83 | 5 | 135 | Upgrade
|
| Other Long-Term Liabilities | 1,247 | 1,196 | 1,135 | 1,168 | 1,187 | 957 | Upgrade
|
| Total Liabilities | 22,115 | 21,183 | 20,098 | 19,823 | 19,432 | 14,722 | Upgrade
|
| Common Stock | 896 | 896 | 896 | 896 | 896 | 896 | Upgrade
|
| Additional Paid-In Capital | 1,404 | 1,404 | 1,360 | 1,360 | 1,360 | 1,360 | Upgrade
|
| Retained Earnings | 23,196 | 23,115 | 21,969 | 21,314 | 20,607 | 19,382 | Upgrade
|
| Treasury Stock | -13 | -13 | -33 | -33 | -33 | -33 | Upgrade
|
| Comprehensive Income & Other | 991 | 896 | 671 | 642 | 378 | 594 | Upgrade
|
| Shareholders' Equity | 26,474 | 26,298 | 24,863 | 24,179 | 23,208 | 22,199 | Upgrade
|
| Total Liabilities & Equity | 48,589 | 47,481 | 44,961 | 44,002 | 42,640 | 36,921 | Upgrade
|
| Total Debt | 918 | 390 | 421 | 509 | 713 | 427 | Upgrade
|
| Net Cash (Debt) | 11,749 | 12,734 | 11,940 | 9,737 | 11,482 | 12,353 | Upgrade
|
| Net Cash Growth | 10.76% | 6.65% | 22.63% | -15.20% | -7.05% | 9.99% | Upgrade
|
| Net Cash Per Share | 505.94 | 548.95 | 516.19 | 420.97 | 496.41 | 534.07 | Upgrade
|
| Filing Date Shares Outstanding | 23.23 | 23.23 | 23.13 | 23.13 | 23.13 | 23.13 | Upgrade
|
| Total Common Shares Outstanding | 23.23 | 23.23 | 23.13 | 23.13 | 23.13 | 23.13 | Upgrade
|
| Working Capital | 14,563 | 13,479 | 13,950 | 11,896 | 13,777 | 13,816 | Upgrade
|
| Book Value Per Share | 1139.58 | 1132.00 | 1074.86 | 1045.28 | 1003.30 | 959.68 | Upgrade
|
| Tangible Book Value | 25,830 | 25,811 | 24,434 | 23,962 | 22,920 | 21,756 | Upgrade
|
| Tangible Book Value Per Share | 1111.86 | 1111.04 | 1056.31 | 1035.90 | 990.85 | 940.52 | Upgrade
|
| Order Backlog | - | 10,935 | 10,116 | 9,453 | 10,023 | 7,840 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.