Aidma
9466.TAidma Marketing Communication Corporation Price (9466.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,079,009
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aidma Marketing Communication CorporationCurrency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 954.22M | 2.39B | 2.67B | 3.03B | 2.74B | 2.43B | 2.20B | 2.21B | 2.43B | 1.95B | |||||||||
| Short Term Investments | 0.00 | 284.17M | 589.40M | 30.00M | -73,719,000.00 | -94,783,000.00 | -86,466,000.00 | -89,613,000.00 | -89,591,000.00 | 529.91M | |||||||||
| Net Receivables | 0.00 | 0.00 | 722.85M | 1.01B | 0.00 | 0.00 | 692.56M | 763.13M | 836.56M | 810.74M | |||||||||
| Inventory | 44.84M | 25.57M | 25.04M | 30.42M | 234.62M | 208.45M | 59.64M | 49.97M | 50.32M | 38.87M | |||||||||
| Other Current Assets | 132.73M | 828.08M | 95.80M | 73.10M | 72.54M | 77.19M | 80.21M | 57.42M | 39.94M | 44.89M | |||||||||
| Total Current Assets | 1.80B | 3.25B | 3.51B | 4.17B | 4.26B | 3.69B | 3.04B | 3.08B | 3.36B | 3.38B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 537.53M | 539.98M | 550.35M | 551.49M | 557.98M | 536.42M | 508.69M | 512.63M | 506.31M | 502.00M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 712.20M | 676.14M | 378.75M | 357.42M | 0.00 | 0.00 | |||||||||
| Intangible Assets | 41.22M | 51.67M | 78.46M | 61.05M | 83.67M | 349.74M | 305.81M | 69.81M | 67.70M | 47.35M | |||||||||
| Long Term Investments | 82.67M | 112.24M | 207.60M | 349.62M | 485.00M | 663.00M | 710.00M | 705.00M | 584.00M | 546.59M | |||||||||
| Tax Assets | 31.32M | -112,236,000.00 | -207,595,000.00 | 1.50M | 41.99M | 81.30M | 38.75M | 76.69M | 55.92M | 30.46M | |||||||||
| Other Non-Current Assets | 71.42M | 153.44M | 256.44M | 113.05M | -308,000.00 | 156.00k | -524,000.00 | -34,258,000.00 | -33,998,000.00 | 77.95M | |||||||||
| Total Non-Current Assets | 764.15M | 745.08M | 885.25M | 1.08B | 1.88B | 2.31B | 1.94B | 1.69B | 1.18B | 1.20B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 4.00k | 6.00k | 4.00k | 4.00k | 4.00k | |||||||||
| Total Assets | 2.57B
+0% |
3.99B
+55% |
4.40B
+10% |
5.25B
+19% |
6.14B
+17% |
5.99B
-2% |
4.98B
-17% |
4.77B
-4% |
4.54B
-5% |
4.58B
+1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 621.60M | 536.79M | 889.04M | 1.30B | 1.36B | 1.11B | 767.29M | 708.82M | 773.55M | 843.75M | |||||||||
| Short Term Debt | 509.89M | 516.27M | 42.21M | 42.94M | 293.15M | 399.67M | 270.51M | 397.51M | 408.15M | 411.01M | |||||||||
| Tax Payables | 64.55M | 130.09M | 186.36M | 170.76M | 189.71M | 99.76M | 123.44M | 0.00 | 108.29M | 47.26M | |||||||||
| Deferred Revenue | 95.44M | 168.18M | 232.07M | 303.10M | 358.09M | 227.79M | 261.37M | 146.18M | 247.78M | 0.00 | |||||||||
| Other Current Liabilities | 84.61M | 113.78M | 173.37M | 223.33M | 232.31M | 205.49M | 218.70M | 298.72M | 254.48M | 249.80M | |||||||||
| Total Current Liabilities | 1.28B | 1.30B | 1.29B | 1.74B | 2.07B | 1.82B | 1.38B | 1.41B | 1.54B | 1.55B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 134.17M | 118.67M | 76.46M | 34.25M | 191.82M | 157.14M | 332.52M | 161.01M | 122.86M | 54.47M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -4,699,000.00 | -3,259,000.00 | -9,437,000.00 | -7,344,000.00 | -1,122,000.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 3.18M | 1.12M | 0.00 | 4.70M | 3.26M | 9.44M | 7.34M | 1.12M | 0.00 | |||||||||
| Other Non-Current Liabilities | 6.86M | 7.02M | 7.99M | 8.16M | 8.33M | 8.22M | 8.40M | 8.28M | 8.46M | 18.53M | |||||||||
| Total Non-Current Liabilities | 141.03M | 128.87M | 85.56M | 42.40M | 200.15M | 165.37M | 340.92M | 169.29M | 131.32M | 73.00M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,100,000.00 | |||||||||
| Capital Lease Obligations | 36.10M | 55.34M | 41.82M | 28.30M | 14.79M | 2.52M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 1.42B
+0% |
1.43B
+0% |
1.38B
-3% |
1.78B
+30% |
2.27B
+27% |
1.98B
-13% |
1.72B
-13% |
1.57B
-9% |
1.68B
+6% |
1.62B
-3% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46M | 0.00 | 0.00 | 105.00k | 0.00 | |||||||||
| Common Stock | 50.00M | 513.68M | 513.68M | 513.68M | 513.68M | 513.68M | 513.68M | 513.68M | 513.68M | 513.68M | |||||||||
| Retained Earnings | 1.08B | 1.56B | 2.03B | 2.45B | 2.87B | 3.05B | 2.46B | 2.40B | 2.09B | 2.13B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 36.28M | 31.91M | 46.75M | 18.23M | -17,460,000.00 | 22.27M | 17.83M | -105,000.00 | 53.84M | |||||||||
| Other Total Stockholders Equity | 1,000.00 | 463.68M | 463.68M | 1.01B | 463.59M | 428.67M | 263.59M | 263.59M | 263.59M | 263.59M | |||||||||
| Total Stockholders Equity | 1.15B | 2.56B | 3.02B | 3.46B | 3.87B | 4.01B | 3.26B | 3.20B | 2.86B | 2.96B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 1.15B
+0% |
2.56B
+124% |
3.02B
+18% |
3.46B
+15% |
3.87B
+12% |
4.01B
+4% |
3.26B
-19% |
3.20B
-2% |
2.86B
-10% |
2.96B
+3% |
|||||||||
| Total Liabilities And Total Equity | 2.57B
+0% |
3.99B
+55% |
4.40B
+10% |
5.25B
+19% |
6.14B
+17% |
5.99B
-2% |
4.98B
-17% |
4.77B
-4% |
4.54B
-5% |
4.58B
+1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 82.67M
+0% |
80.82M
-2% |
173.97M
+115% |
379.62M
+118% |
411.28M
+8% |
568.22M
+38% |
623.53M
+10% |
615.39M
-1% |
494.41M
-20% |
546.59M
+11% |
|||||||||
| Total Debt | 644.06M
+0% |
634.94M
-1% |
568.68M
-10% |
77.18M
-86% |
484.97M
+528% |
556.82M
+15% |
603.02M
+8% |
558.52M
-7% |
531.01M
-5% |
465.48M
-12% |
|||||||||
| Net Debt | -310,163,000.00 | -1,756,705,000.00 | -2,102,177,000.00 | -2,952,695,000.00 | -2,255,973,000.00 | -1,875,015,000.00 | -1,600,371,000.00 | -1,654,887,000.00 | -1,901,498,000.00 | -1,487,597,000.00 | |||||||||