Aiful Corporation (TYO:8515)
Japan
· Delayed Price · Currency is JPY 474.00
+2.00 (0.42%)
Mar 10, 2026, 2:03 PM JST
Aiful Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,086 | 60,608 | 56,917 | 43,251 | 44,448 | 40,950 | Upgrade
|
| Cash & Short-Term Investments | 61,131 | 60,608 | 56,917 | 43,251 | 44,448 | 40,950 | Upgrade
|
| Cash Growth | -6.25% | 6.49% | 31.60% | -2.69% | 8.54% | -5.91% | Upgrade
|
| Accounts Receivable | 970,395 | 925,571 | 825,811 | 710,458 | 617,686 | 573,481 | Upgrade
|
| Other Receivables | 52,179 | 18,090 | - | - | - | - | Upgrade
|
| Receivables | 1,022,574 | 943,661 | 825,811 | 710,458 | 617,686 | 573,481 | Upgrade
|
| Other Current Assets | 405,769 | 332,669 | 307,851 | 256,239 | 218,667 | 195,281 | Upgrade
|
| Total Current Assets | 1,489,474 | 1,336,938 | 1,190,579 | 1,009,948 | 880,801 | 809,712 | Upgrade
|
| Property, Plant & Equipment | 33,211 | 34,154 | 17,092 | 16,238 | 16,908 | 17,765 | Upgrade
|
| Long-Term Investments | 50,211 | 23,320 | 24,141 | 20,894 | 18,596 | 21,749 | Upgrade
|
| Goodwill | 10,050 | 9,707 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 22,633 | 19,795 | 14,349 | 8,392 | 6,737 | 5,306 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24,535 | 20,212 | 15,012 | 12,599 | 8,821 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 1,605,581 | 1,448,451 | 1,266,374 | 1,070,485 | 935,642 | 863,354 | Upgrade
|
| Accounts Payable | 73,140 | 60,961 | 68,069 | 43,066 | 40,919 | 38,265 | Upgrade
|
| Accrued Expenses | - | 1,858 | 1,672 | 1,600 | 1,377 | 1,397 | Upgrade
|
| Short-Term Debt | 153,340 | 102,782 | 102,586 | 83,316 | 81,343 | 100,750 | Upgrade
|
| Current Portion of Long-Term Debt | 267,615 | 267,042 | 263,660 | 183,832 | 201,786 | 161,211 | Upgrade
|
| Current Income Taxes Payable | 3,917 | 4,171 | 3,871 | 2,006 | 860 | 2,112 | Upgrade
|
| Current Unearned Revenue | - | 18,332 | 12,854 | 7,094 | 3,021 | 1,822 | Upgrade
|
| Other Current Liabilities | 423,834 | 334,324 | 294,886 | 251,998 | 219,951 | 194,039 | Upgrade
|
| Total Current Liabilities | 921,846 | 789,470 | 747,598 | 572,912 | 549,257 | 499,596 | Upgrade
|
| Long-Term Debt | 427,987 | 419,792 | 298,657 | 294,087 | 197,271 | 195,677 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 655 | 343 | 107 | - | 7 | 75 | Upgrade
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| Other Long-Term Liabilities | 14,740 | 17,451 | 18,601 | 23,894 | 32,582 | 20,315 | Upgrade
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| Total Liabilities | 1,365,269 | 1,227,056 | 1,064,963 | 890,893 | 779,117 | 715,663 | Upgrade
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| Common Stock | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | 94,028 | Upgrade
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| Additional Paid-In Capital | 14,017 | 14,017 | 14,017 | 14,017 | 14,017 | 13,948 | Upgrade
|
| Retained Earnings | 131,153 | 112,319 | 90,345 | 69,419 | 47,560 | 38,669 | Upgrade
|
| Treasury Stock | -4,410 | -4,541 | -2,655 | -3,110 | -3,110 | -3,110 | Upgrade
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| Comprehensive Income & Other | 2,056 | 2,099 | 2,174 | 1,718 | 1,404 | 2,020 | Upgrade
|
| Total Common Equity | 236,844 | 217,922 | 197,909 | 176,072 | 153,899 | 145,555 | Upgrade
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| Minority Interest | 3,468 | 3,473 | 3,502 | 3,520 | 2,626 | 2,136 | Upgrade
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| Shareholders' Equity | 240,312 | 221,395 | 201,411 | 179,592 | 156,525 | 147,691 | Upgrade
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| Total Liabilities & Equity | 1,605,581 | 1,448,451 | 1,266,374 | 1,070,485 | 935,642 | 863,354 | Upgrade
|
| Total Debt | 848,942 | 789,616 | 664,903 | 561,235 | 480,400 | 457,638 | Upgrade
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| Net Cash (Debt) | -787,811 | -729,008 | -607,986 | -517,984 | -435,952 | -416,688 | Upgrade
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| Net Cash Per Share | -1645.01 | -1518.92 | -1256.70 | -1070.87 | -901.28 | -861.45 | Upgrade
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| Filing Date Shares Outstanding | 479 | 478.83 | 483.84 | 483.7 | 483.7 | 483.7 | Upgrade
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| Total Common Shares Outstanding | 479 | 478.83 | 483.84 | 483.7 | 483.7 | 483.7 | Upgrade
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| Working Capital | 567,628 | 547,468 | 442,981 | 437,036 | 331,544 | 310,116 | Upgrade
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| Book Value Per Share | 494.46 | 455.11 | 409.04 | 364.01 | 318.17 | 300.92 | Upgrade
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| Tangible Book Value | 204,161 | 188,420 | 183,560 | 167,680 | 147,162 | 140,249 | Upgrade
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| Tangible Book Value Per Share | 426.23 | 393.50 | 379.38 | 346.66 | 304.24 | 289.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.