AIT Corporation (TYO:9381)
Japan
· Delayed Price · Currency is JPY 2,237.00
+27.00 (1.22%)
Mar 10, 2026, 11:29 AM JST
AIT Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,160 | 14,079 | 14,504 | 15,374 | 12,654 | 10,653 | Upgrade
|
| Cash & Short-Term Investments | 13,160 | 14,079 | 14,504 | 15,374 | 12,654 | 10,653 | Upgrade
|
| Cash Growth | 5.12% | -2.93% | -5.66% | 21.50% | 18.78% | -2.90% | Upgrade
|
| Receivables | 5,790 | 4,434 | 3,887 | 4,126 | 4,716 | 4,466 | Upgrade
|
| Other Current Assets | 2,204 | 1,840 | 1,577 | 1,548 | 1,865 | 1,734 | Upgrade
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| Total Current Assets | 21,154 | 20,353 | 19,968 | 21,048 | 19,235 | 16,853 | Upgrade
|
| Property, Plant & Equipment | 554 | 677 | 774 | 606 | 635 | 774 | Upgrade
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| Long-Term Investments | 3,705 | 2,810 | 959 | 797 | 851 | 752 | Upgrade
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| Goodwill | 353 | 435 | 544 | 652 | 761 | 870 | Upgrade
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| Other Intangible Assets | 1,015 | 1,182 | 1,482 | 1,754 | 2,011 | 2,294 | Upgrade
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| Long-Term Deferred Tax Assets | - | 79 | 138 | 29 | 21 | 86 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 26,782 | 25,538 | 23,866 | 24,888 | 23,516 | 21,630 | Upgrade
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| Accounts Payable | 3,325 | 2,590 | 2,194 | 2,679 | 3,007 | 2,247 | Upgrade
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| Accrued Expenses | 382 | 483 | 466 | 479 | 483 | 424 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,700 | 2,700 | 3,700 | Upgrade
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| Current Income Taxes Payable | 461 | 633 | 718 | 1,051 | 817 | 580 | Upgrade
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| Other Current Liabilities | 1,078 | 703 | 731 | 685 | 868 | 813 | Upgrade
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| Total Current Liabilities | 5,246 | 4,409 | 4,109 | 6,594 | 7,875 | 7,764 | Upgrade
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| Long-Term Leases | - | 221 | 292 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 980 | 917 | 993 | 863 | 801 | 724 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226 | 255 | 329 | 422 | 383 | 501 | Upgrade
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| Other Long-Term Liabilities | 406 | 259 | 302 | 408 | 325 | 411 | Upgrade
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| Total Liabilities | 6,858 | 6,061 | 6,025 | 8,287 | 9,384 | 9,400 | Upgrade
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| Common Stock | 500 | 500 | 500 | 271 | 271 | 271 | Upgrade
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| Additional Paid-In Capital | 5,045 | 5,045 | 5,045 | 5,274 | 5,274 | 5,275 | Upgrade
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| Retained Earnings | 12,890 | 12,366 | 11,198 | 10,323 | 8,189 | 6,808 | Upgrade
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| Treasury Stock | -392 | -392 | -392 | -392 | -392 | -392 | Upgrade
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| Comprehensive Income & Other | 1,387 | 1,529 | 1,161 | 842 | 588 | 59 | Upgrade
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| Total Common Equity | 19,430 | 19,048 | 17,512 | 16,318 | 13,930 | 12,021 | Upgrade
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| Minority Interest | 494 | 429 | 329 | 283 | 202 | 209 | Upgrade
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| Shareholders' Equity | 19,924 | 19,477 | 17,841 | 16,601 | 14,132 | 12,230 | Upgrade
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| Total Liabilities & Equity | 26,782 | 25,538 | 23,866 | 24,888 | 23,516 | 21,630 | Upgrade
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| Total Debt | - | 221 | 292 | 1,700 | 2,700 | 3,700 | Upgrade
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| Net Cash (Debt) | 13,160 | 13,858 | 14,212 | 13,674 | 9,954 | 6,953 | Upgrade
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| Net Cash Growth | 5.12% | -2.49% | 3.93% | 37.37% | 43.16% | 4.97% | Upgrade
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| Net Cash Per Share | 560.15 | 589.86 | 604.93 | 582.03 | 423.69 | 294.61 | Upgrade
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| Filing Date Shares Outstanding | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
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| Total Common Shares Outstanding | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
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| Working Capital | 15,908 | 15,944 | 15,859 | 14,454 | 11,360 | 9,089 | Upgrade
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| Book Value Per Share | 827.03 | 810.77 | 745.39 | 694.57 | 592.93 | 511.67 | Upgrade
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| Tangible Book Value | 18,062 | 17,431 | 15,486 | 13,912 | 11,158 | 8,857 | Upgrade
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| Tangible Book Value Per Share | 768.81 | 741.95 | 659.16 | 592.16 | 474.94 | 376.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.