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Aiful

8515.T

Tags: JP Financial Services Financial - Credit Services

Aiful Corporation Price (8515.T)

Stock Price

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High: Year High

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Shares Outstanding

483,797,192

(0.0196)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aiful Corporation

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 134.38B 127.09B 0.00 132.83B 128.76B 139.98B 86.70B 61.20B 66.88B 52.59B 39.91B 33.64B 29.33B 36.11B 43.52B 40.95B 44.45B 43.25B 56.92B
Short Term Investments 0.00 0.00 0.00 899.00M 787.00M 724.00M 661.00M 906.00M 807.00M 679.00M 541.00M 692.00M 940.00M 1.21B 1.45B 1.70B 2.31B 2.54B 4.98B
Net Receivables 60.79B 0.00 0.00 0.00 0.00 0.00 0.00 400.93B 347.04B 332.09B 370.72B 413.56B 479.15B 524.66B 581.72B 573.48B 617.69B 710.46B 846.97B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.74B 61.75B 42.22B 28.49B 7.31B 33.07B 37.18B 41.30B 47.75B 45.35B 47.32B 0.00
Other Current Assets 9.42B 2.77B 1.70T 1.42T 928.10B 642.04B 520.76B 91.75B 114.55B 124.70B 125.39B 127.09B 140.20B 157.24B 188.47B 195.28B 218.67B 256.24B 307.85B
Total Current Assets 134.38B 127.09B 0.00 1.55T 1.06T 782.74B 608.07B 553.88B 528.47B 509.38B 536.02B 581.60B 648.68B 718.01B 813.72B 809.71B 880.80B 1.01T 1.19T
Non Current Assets
Property, Plant, and Equipment, Net 53.68B 42.41B 42.41B 38.65B 30.11B 22.57B 19.36B 38.98B 39.04B 37.97B 19.32B 19.27B 20.04B 18.50B 21.50B 23.22B 22.23B 20.15B 17.09B
Goodwill 9.27B 3.15B 2.29B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 20.98B 21.34B 22.79B 19.76B 16.30B 11.75B 8.67B 4.76B 3.06B 2.58B 3.16B 3.11B 3.20B 3.30B 4.29B 5.31B 6.74B 8.39B 14.35B
Long Term Investments 0.00 0.00 0.00 10.08B 8.92B 6.65B 2.08B 1.14B 643.00M 4.86B 4.88B 6.83B 3.11B 16.47B 16.09B 21.75B 18.60B 20.89B 7.10B
Tax Assets 0.00 0.00 0.00 1.84B 925.00M 783.00M 661.00M 906.00M 807.00M 679.00M 541.00M 692.00M 940.00M 6.05B 6.71B 8.82B 12.60B 15.01B 17.09B
Other Non-Current Assets -83,926,000,000.00 -66,888,000,000.00 -67,495,000,000.00 23.44B 39.05B 33.53B 26.34B 7.51B 5.32B 4.87B 3.59B 5.14B 6.67B -1,745,000,000.00 -1,807,000,000.00 -5,457,000,000.00 -5,323,000,000.00 -3,914,000,000.00 37.25B
Total Non-Current Assets 83.93B 66.89B 0.00 93.77B 95.30B 75.27B 57.12B 53.30B 48.87B 50.94B 31.49B 35.05B 33.96B 42.58B 46.78B 53.64B 54.84B 60.53B 75.80B
Other Assets 2.57T 2.02T 2.04T 0.00 0.00 0.00 0.00 4.00M 0.00 2.00M 5.00M 5.00M 2.00M 3.00M 6.00M 3.00M 3.00M 3.00M 0.00
Total Assets 2.79T

+0%

2.21T

-21%

2.04T

-8%

1.64T

-19%

1.15T

-30%

858.02B

-26%

665.18B

-22%

607.18B

-9%

577.34B

-5%

560.32B

-3%

567.51B

+1%

616.65B

+9%

682.65B

+11%

760.59B

+11%

860.51B

+13%

863.35B

+0%

935.64B

+8%

1.07T

+14%

1.27T

+18%

Liabilities
Current Liabilities
Account Payables 28.29B 36.82B 24.89B 25.36B 20.27B 8.08B 9.39B 12.36B 10.26B 10.16B 12.21B 15.62B 16.20B 21.08B 37.16B 38.27B 40.92B 43.07B 68.07B
Short Term Debt 818.86B 643.56B 654.24B 437.02B 212.05B 175.22B 96.75B 93.31B 60.96B 78.96B 85.51B 103.05B 133.33B 186.77B 237.65B 254.07B 277.87B 256.40B 366.25B
Tax Payables 25.04B 7.99B 2.20B 916.00M 644.00M 411.00M 425.00M 987.00M 619.00M 555.00M 119.00M 661.00M 544.00M 1.12B 2.03B 2.11B 860.00M 2.01B 3.87B
Deferred Revenue 25.04B 7.99B 2.20B 6.87B 6.06B 4.58B 6.18B 5.17B 5.09B 5.21B 4.80B 5.30B 4.78B 5.89B 7.57B 7.89B 5.26B 10.75B 0.00
Other Current Liabilities -50,080,000,000.00 -15,984,000,000.00 50.49B 176.35B 144.22B 110.26B 100.57B 85.28B 110.48B 122.77B 129.71B 144.95B 147.71B 159.53B 177.42B 189.37B 219.09B 249.94B 309.41B
Total Current Liabilities 847.15B 680.39B 685.86B 639.65B 377.19B 293.97B 207.13B 191.93B 192.50B 222.87B 237.15B 274.87B 307.34B 380.28B 469.38B 499.60B 549.26B 572.91B 747.60B
Non Current Liabilities
Long Term Debt 1.14T 1.03T 831.34B 480.77B 436.52B 317.20B 263.70B 215.04B 187.87B 142.78B 159.10B 191.87B 227.73B 226.42B 233.71B 197.85B 198.82B 294.78B 298.66B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 237.91B 178.77B 108.67B 91.42B 59.88B 93.41B 63.44B 34.64B 24.33B 22.96B 25.03B 12.91B 24.59B 7.09B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 276.00M 128.00M 123.00M 149.00M 171.00M 225.00M 281.00M 252.00M 334.00M 7.00M 49.00M 75.00M 7.00M 478.00M 0.00
Other Non-Current Liabilities -1,138,221,000,000.00 -1,034,651,000,000.00 0.00 130.99B 3.75B 4.34B 3.93B 3.64B 3.38B 3.57B 3.29B 3.36B 3.51B 2.90B 3.40B 5.23B 6.44B 15.63B 18.71B
Total Non-Current Liabilities 1.14T 1.03T 831.34B 611.76B 678.46B 500.44B 376.42B 310.24B 251.30B 239.98B 226.11B 230.13B 255.90B 252.29B 262.20B 216.07B 229.86B 317.98B 317.37B
Other Liabilities 116.94B 242.38B 199.41B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,090,000,000.00 -5,210,000,000.00 -4,451,000,000.00 -5,297,000,000.00 -4,782,000,000.00 -5,518,000,000.00 -4,528,000,000.00 -5,722,000,000.00 -3,711,000,000.00 -10,056,000,000.00 0.00
Total Liabilities 2.10T

+0%

1.96T

-7%

1.72T

-12%

1.25T

-27%

1.06T

-16%

794.41B

-25%

583.54B

-27%

502.17B

-14%

443.80B

-12%

462.85B

+4%

463.26B

+0%

505.00B

+9%

563.24B

+12%

632.57B

+12%

731.58B

+16%

715.66B

-2%

779.12B

+9%

890.89B

+14%

1.06T

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.23B 38.67B 47.56B 69.42B 0.00
Common Stock 83.32B 83.32B 108.33B 143.32B 143.32B 143.32B 143.32B 143.32B 143.32B 143.40B 143.42B 143.45B 143.45B 143.45B 94.03B 94.03B 94.03B 94.03B 94.03B
Retained Earnings 486.21B 66.47B 86.82B 86.06B -210,275,000,000.00 -242,211,000,000.00 -224,820,000,000.00 -202,114,000,000.00 -171,652,000,000.00 -208,152,000,000.00 -50,609,000,000.00 -43,332,000,000.00 -40,208,000,000.00 -30,485,000,000.00 20.23B 38.67B 47.56B 69.42B 90.35B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209.00M 587.00M 866.00M 641.00M 111.65B 119.41B 468.00M 918.00M 2.02B 1.40B 1.72B 2.17B
Other Total Stockholders Equity 101.16B 101.16B 126.02B 158.19B 161.02B 159.73B 161.28B 161.28B 161.28B 161.36B 10.80B 10.84B 10.84B 10.84B 10.84B 10.84B 10.91B 10.91B 11.36B
Total Stockholders Equity 681.69B 251.73B 318.92B 387.57B 93.46B 60.85B 79.79B 102.70B 133.54B 97.47B 104.25B 111.65B 114.45B 124.28B 126.02B 145.55B 153.90B 176.07B 197.91B
Minority Interest 6.97B 5.42B 5.60B 5.76B 3.85B 2.76B 1.85B 2.31B 0.00 0.00 0.00 267.21B 4.96B 3.74B 2.91B 2.14B 2.63B 3.52B 3.50B
Total Equity 688.66B

+0%

257.15B

-63%

324.52B

+26%

393.33B

+21%

97.31B

-75%

63.60B

-35%

81.64B

+28%

105.01B

+29%

133.54B

+27%

97.47B

-27%

104.25B

+7%

378.86B

+263%

119.41B

-68%

128.02B

+7%

128.93B

+1%

147.69B

+15%

156.53B

+6%

179.59B

+15%

201.41B

+12%

Total Liabilities And Total Equity 2.79T

+0%

2.21T

-21%

2.04T

-8%

1.64T

-19%

1.15T

-30%

858.02B

-26%

665.18B

-22%

607.18B

-9%

577.34B

-5%

560.32B

-3%

567.51B

+1%

616.65B

+9%

682.65B

+11%

760.59B

+11%

860.51B

+13%

863.35B

+0%

935.64B

+8%

1.07T

+14%

1.27T

+18%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

10.98B

+0%

9.70B

-12%

7.37B

-24%

2.75B

-63%

2.04B

-26%

1.45B

-29%

5.53B

+282%

5.42B

-2%

7.52B

+39%

4.05B

-46%

5.64B

+39%

5.96B

+6%

7.71B

+29%

6.57B

-15%

10.98B

+67%

12.09B

+10%

Total Debt 1.96T

+0%

1.68T

-14%

1.49T

-11%

917.79B

-38%

648.57B

-29%

492.42B

-24%

360.44B

-27%

308.35B

-14%

253.92B

-18%

226.96B

-11%

249.06B

+10%

300.22B

+21%

365.84B

+22%

418.71B

+14%

475.89B

+14%

457.64B

-4%

480.40B

+5%

561.24B

+17%

664.90B

+18%

Net Debt 1.82T 1.55T 1.49T 784.97B 519.81B 352.44B 273.74B 247.15B 187.04B 174.37B 209.15B 266.58B 336.51B 382.60B 432.37B 416.69B 435.95B 517.98B 607.99B
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