Aidma Marketing Communication Corporation (TYO:9466)
Japan
· Delayed Price · Currency is JPY 241.00
+2.00 (0.84%)
Mar 10, 2026, 3:30 PM JST
TYO:9466 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,104 | 2,196 | 2,482 | 2,432 | 2,213 | 2,203 | Upgrade
|
| Cash & Short-Term Investments | 2,104 | 2,196 | 2,482 | 2,432 | 2,213 | 2,203 | Upgrade
|
| Cash Growth | -5.90% | -11.52% | 2.06% | 9.90% | 0.45% | -9.38% | Upgrade
|
| Receivables | 749 | 505 | 810 | 807 | 763 | 692 | Upgrade
|
| Inventory | 40 | 39 | 38 | 50 | 49 | 59 | Upgrade
|
| Restricted Cash | 300 | 300 | - | - | - | - | Upgrade
|
| Other Current Assets | 25 | 32 | 47 | 70 | 58 | 81 | Upgrade
|
| Total Current Assets | 3,218 | 3,072 | 3,377 | 3,359 | 3,083 | 3,035 | Upgrade
|
| Property, Plant & Equipment | 451 | 474 | 502 | 472 | 478 | 508 | Upgrade
|
| Long-Term Investments | 881 | 787 | 649 | 584 | 705 | 710 | Upgrade
|
| Goodwill | - | - | - | - | 357 | 378 | Upgrade
|
| Other Intangible Assets | 27 | 30 | 47 | 67 | 70 | 306 | Upgrade
|
| Long-Term Deferred Tax Assets | 109 | 182 | 5 | 55 | 76 | 38 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,688 | 4,546 | 4,581 | 4,539 | 4,771 | 4,977 | Upgrade
|
| Accounts Payable | 786 | 556 | 844 | 774 | 709 | 767 | Upgrade
|
| Accrued Expenses | 55 | 31 | 56 | 80 | 72 | 80 | Upgrade
|
| Short-Term Debt | - | - | 370 | 370 | 166 | 229 | Upgrade
|
| Current Portion of Long-Term Debt | 99 | 99 | 41 | 38 | 231 | 41 | Upgrade
|
| Current Income Taxes Payable | 51 | 89 | 113 | 166 | 73 | 181 | Upgrade
|
| Other Current Liabilities | 34 | 58 | 127 | 116 | 154 | 81 | Upgrade
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| Total Current Liabilities | 1,025 | 833 | 1,551 | 1,544 | 1,405 | 1,379 | Upgrade
|
| Long-Term Debt | 325 | 400 | 54 | 122 | 161 | 332 | Upgrade
|
| Other Long-Term Liabilities | 12 | 15 | 19 | 10 | 9 | 11 | Upgrade
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| Total Liabilities | 1,362 | 1,248 | 1,624 | 1,676 | 1,575 | 1,722 | Upgrade
|
| Common Stock | 513 | 513 | 513 | 513 | 513 | 513 | Upgrade
|
| Additional Paid-In Capital | 463 | 463 | 463 | 463 | 463 | 463 | Upgrade
|
| Retained Earnings | 2,349 | 2,395 | 2,126 | 2,086 | 2,401 | 2,456 | Upgrade
|
| Treasury Stock | -118 | -120 | -200 | -200 | -200 | -200 | Upgrade
|
| Comprehensive Income & Other | 119 | 47 | 55 | 1 | 19 | 23 | Upgrade
|
| Shareholders' Equity | 3,326 | 3,298 | 2,957 | 2,863 | 3,196 | 3,255 | Upgrade
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| Total Liabilities & Equity | 4,688 | 4,546 | 4,581 | 4,539 | 4,771 | 4,977 | Upgrade
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| Total Debt | 424 | 499 | 465 | 530 | 558 | 602 | Upgrade
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| Net Cash (Debt) | 1,680 | 1,697 | 2,017 | 1,902 | 1,655 | 1,601 | Upgrade
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| Net Cash Growth | -3.23% | -15.87% | 6.05% | 14.92% | 3.37% | -14.61% | Upgrade
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| Net Cash Per Share | 128.42 | 129.75 | 154.22 | 145.42 | 126.54 | 121.89 | Upgrade
|
| Filing Date Shares Outstanding | 13.09 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
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| Total Common Shares Outstanding | 13.09 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
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| Working Capital | 2,193 | 2,239 | 1,826 | 1,815 | 1,678 | 1,656 | Upgrade
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| Book Value Per Share | 254.14 | 252.16 | 226.09 | 218.90 | 244.36 | 248.87 | Upgrade
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| Tangible Book Value | 3,299 | 3,268 | 2,910 | 2,796 | 2,769 | 2,571 | Upgrade
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| Tangible Book Value Per Share | 252.08 | 249.87 | 222.49 | 213.78 | 211.71 | 196.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.