Ain Holdings Inc. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,847
19,553
22,647
29,775
63,779
48,091
Total Accounts Receivable
13,107
14,400
19,009
20,025
18,728
21,443
Inventories
9,759
9,910
10,985
11,668
9,580
12,898
Other Current Assets
2,622
2,503
3,953
3,952
4,082
3,012
Total Current Assets
44,335
46,366
56,593
65,421
96,170
85,446
Net Property, Plant & Equipment
19,584
22,472
28,153
28,464
27,854
30,186
Total Investments and Advances
10,400
12,060
11,454
12,567
2,376
1,795
Long-Term Note Receivable
1,801
1,369
1,802
1,194
306
1,351
Intangible Assets
21,129
27,623
35,586
43,109
40,133
47,577
Other Assets
3,065
3,275
4,261
3,401
14,381
18,377
Total Assets
101,383
114,150
139,888
156,324
183,436
189,021
ST Debt & Current Portion LT Debt
7,102
6,959
6,358
8,191
7,161
Accounts Payable
28,002
31,827
39,988
39,326
38,729
Income Tax Payable
3,080
2,321
4,569
3,234
5,232
Other Current Liabilities
12,165
13,327
15,830
22,205
19,113
Total Current Liabilities
50,349
54,433
66,745
72,956
70,235
Long-Term Debt
5,957
8,981
16,053
19,213
12,143
Provision for Risks & Charges
1,927
1,636
2,228
2,332
2,626
Deferred Taxes
1,068
984
2,038
2,166
2,215
Other Liabilities
909
1,052
1,537
1,642
1,697
Total Liabilities
59,143
66,103
86,564
96,145
86,703
Common Equity (Total)
42,122
47,928
53,259
60,106
96,697
Total Shareholders' Equity
42,122
47,928
53,259
60,106
96,697
Total Equity
42,240
48,047
53,325
60,179
96,733
Liabilities & Shareholders' Equity
101,383
114,150
139,888
156,324
183,436
Accumulated Minority Interest
118
118
66
73
36
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