Ai Holdings Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,985
16,010
17,880
22,267
20,948
Total Accounts Receivable
6,554
7,751
8,347
7,995
12,388
Inventories
4,608
7,014
7,202
6,642
6,499
Other Current Assets
824
906
1,515
1,100
1,265
Total Current Assets
27,971
31,681
34,944
38,007
41,106
Net Property, Plant & Equipment
6,247
6,719
6,753
6,797
7,525
Total Investments and Advances
1,981
3,094
3,003
5,199
6,485
Long-Term Note Receivable
16
144
89
6
53
Intangible Assets
605
1,701
2,982
3,443
3,244
Other Assets
229
265
260
262
251
Total Assets
37,987
44,912
49,233
55,131
59,696
ST Debt & Current Portion LT Debt
338
377
2,259
3,926
4,021
Accounts Payable
4,479
5,816
4,931
3,969
3,938
Income Tax Payable
1,173
957
758
1,161
1,156
Other Current Liabilities
1,750
2,590
2,643
2,639
2,792
Total Current Liabilities
7,740
9,740
10,591
11,695
11,907
Long-Term Debt
879
933
1,050
1,074
1,018
Provision for Risks & Charges
1,076
1,080
1,239
1,245
1,347
Deferred Taxes
427
858
903
1,079
793
Other Liabilities
1,176
1,311
1,916
1,570
1,478
Total Liabilities
11,382
13,514
15,095
15,919
15,986
Common Equity (Total)
26,605
31,398
34,112
39,185
43,674
Total Shareholders' Equity
26,605
31,398
34,112
39,185
43,674
Total Equity
26,605
31,398
34,138
39,209
43,707
Liabilities & Shareholders' Equity
37,987
44,912
49,233
55,128
59,696
Accumulated Minority Interest
-
-
26
24
33
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