AIT Corporation (TYO:9381)
Japan
· Delayed Price · Currency is JPY 2,212.00
+26.00 (1.19%)
Apr 28, 2026, 3:30 PM JST
AIT Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 14,169 | 14,079 | 14,504 | 15,374 | 12,654 | Upgrade
|
| Cash & Short-Term Investments | 14,169 | 14,079 | 14,504 | 15,374 | 12,654 | Upgrade
|
| Cash Growth | 0.64% | -2.93% | -5.66% | 21.50% | 18.78% | Upgrade
|
| Receivables | 4,904 | 4,434 | 3,887 | 4,126 | 4,716 | Upgrade
|
| Other Current Assets | 2,319 | 1,840 | 1,577 | 1,548 | 1,865 | Upgrade
|
| Total Current Assets | 21,392 | 20,353 | 19,968 | 21,048 | 19,235 | Upgrade
|
| Property, Plant & Equipment | 567 | 677 | 774 | 606 | 635 | Upgrade
|
| Long-Term Investments | 4,282 | 2,810 | 959 | 797 | 851 | Upgrade
|
| Goodwill | 326 | 435 | 544 | 652 | 761 | Upgrade
|
| Other Intangible Assets | 936 | 1,182 | 1,482 | 1,754 | 2,011 | Upgrade
|
| Long-Term Deferred Tax Assets | 91 | 79 | 138 | 29 | 21 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 27,596 | 25,538 | 23,866 | 24,888 | 23,516 | Upgrade
|
| Accounts Payable | 3,001 | 2,590 | 2,194 | 2,679 | 3,007 | Upgrade
|
| Accrued Expenses | 512 | 483 | 466 | 479 | 483 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,700 | 2,700 | Upgrade
|
| Current Income Taxes Payable | 761 | 633 | 718 | 1,051 | 817 | Upgrade
|
| Other Current Liabilities | 860 | 703 | 731 | 685 | 868 | Upgrade
|
| Total Current Liabilities | 5,134 | 4,409 | 4,109 | 6,594 | 7,875 | Upgrade
|
| Long-Term Leases | 145 | 221 | 292 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 991 | 917 | 993 | 863 | 801 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 211 | 255 | 329 | 422 | 383 | Upgrade
|
| Other Long-Term Liabilities | 258 | 259 | 302 | 408 | 325 | Upgrade
|
| Total Liabilities | 6,739 | 6,061 | 6,025 | 8,287 | 9,384 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 271 | 271 | Upgrade
|
| Additional Paid-In Capital | 5,045 | 5,045 | 5,045 | 5,274 | 5,274 | Upgrade
|
| Retained Earnings | 13,545 | 12,366 | 11,198 | 10,323 | 8,189 | Upgrade
|
| Treasury Stock | -392 | -392 | -392 | -392 | -392 | Upgrade
|
| Comprehensive Income & Other | 1,797 | 1,529 | 1,161 | 842 | 588 | Upgrade
|
| Total Common Equity | 20,495 | 19,048 | 17,512 | 16,318 | 13,930 | Upgrade
|
| Minority Interest | 362 | 429 | 329 | 283 | 202 | Upgrade
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| Shareholders' Equity | 20,857 | 19,477 | 17,841 | 16,601 | 14,132 | Upgrade
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| Total Liabilities & Equity | 27,596 | 25,538 | 23,866 | 24,888 | 23,516 | Upgrade
|
| Total Debt | 145 | 221 | 292 | 1,700 | 2,700 | Upgrade
|
| Net Cash (Debt) | 14,024 | 13,858 | 14,212 | 13,674 | 9,954 | Upgrade
|
| Net Cash Growth | 1.20% | -2.49% | 3.93% | 37.37% | 43.16% | Upgrade
|
| Net Cash Per Share | 596.93 | 589.86 | 604.93 | 582.03 | 423.69 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 16,258 | 15,944 | 15,859 | 14,454 | 11,360 | Upgrade
|
| Book Value Per Share | 872.37 | 810.77 | 745.39 | 694.57 | 592.93 | Upgrade
|
| Tangible Book Value | 19,233 | 17,431 | 15,486 | 13,912 | 11,158 | Upgrade
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| Tangible Book Value Per Share | 818.65 | 741.95 | 659.16 | 592.16 | 474.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.