Quarterly Consolidated Balance Sheet

Aiming Inc. - Filing #7271682

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,772,484,000 JPY
2,867,502,000 JPY
2,882,725,000 JPY
2,690,083,000 JPY
Work in process
41,824,000 JPY
41,824,000 JPY
JPY
JPY
Other
9,565,000 JPY
39,693,000 JPY
215,531,000 JPY
145,521,000 JPY
Allowance for doubtful accounts
JPY
JPY
-29,000 JPY
-29,000 JPY
Current assets
6,858,107,000 JPY
6,756,540,000 JPY
6,040,026,000 JPY
5,794,082,000 JPY
Non-current assets
Property, plant and equipment
388,143,000 JPY
388,143,000 JPY
177,409,000 JPY
177,409,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
993,000 JPY
993,000 JPY
JPY
JPY
Accumulated depreciation
-136,701,000 JPY
-143,562,000 JPY
Intangible assets
Intangible assets
3,966,000 JPY
3,966,000 JPY
1,393,000 JPY
1,393,000 JPY
Investments and other assets
975,057,000 JPY
1,005,549,000 JPY
1,177,790,000 JPY
1,162,619,000 JPY
Investments and other assets
Deferred tax assets
19,298,000 JPY
19,298,000 JPY
233,015,000 JPY
233,015,000 JPY
Non-current assets
1,367,167,000 JPY
1,397,659,000 JPY
1,356,593,000 JPY
1,341,423,000 JPY
Assets
8,225,275,000 JPY
8,154,200,000 JPY
7,396,620,000 JPY
7,135,505,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
41,291,000 JPY
41,291,000 JPY
9,306,000 JPY
9,306,000 JPY
Other
57,398,000 JPY
98,438,000 JPY
Current liabilities
2,202,592,000 JPY
1,857,334,000 JPY
2,618,292,000 JPY
2,658,261,000 JPY
Non-current liabilities
Non-current liabilities
232,622,000 JPY
232,622,000 JPY
1,380,000 JPY
1,380,000 JPY
Liabilities
2,435,214,000 JPY
2,089,957,000 JPY
2,619,673,000 JPY
2,659,642,000 JPY
Net assets
Shareholders' equity
Share capital
3,407,917,000 JPY
3,407,917,000 JPY
2,580,262,000 JPY
2,580,262,000 JPY
Capital surplus
3,397,917,000 JPY
3,397,917,000 JPY
2,570,262,000 JPY
2,570,262,000 JPY
Retained earnings
-1,015,775,000 JPY
-1,015,775,000 JPY
-674,661,000 JPY
-674,661,000 JPY
Shareholders' equity
5,790,060,000 JPY
5,790,060,000 JPY
4,475,863,000 JPY
4,475,863,000 JPY
Non-controlling interests
274,182,000 JPY
301,083,000 JPY
Net assets
-1,015,775,000 JPY
-1,015,775,000 JPY
274,182,000 JPY
3,397,917,000 JPY
5,790,060,000 JPY
3,407,917,000 JPY
5,790,060,000 JPY
3,407,917,000 JPY
3,397,917,000 JPY
6,064,243,000 JPY
3,397,917,000 JPY
JPY
-1,015,775,000 JPY
5,790,060,000 JPY
4,776,946,000 JPY
JPY
2,580,262,000 JPY
4,475,863,000 JPY
2,580,262,000 JPY
2,570,262,000 JPY
4,475,863,000 JPY
-674,661,000 JPY
-674,661,000 JPY
4,475,863,000 JPY
2,570,262,000 JPY
2,570,262,000 JPY
-674,661,000 JPY
301,083,000 JPY
6,829,535,000 JPY
6,735,823,000 JPY
1,632,469,000 JPY
6,735,823,000 JPY
93,712,000 JPY
1,632,469,000 JPY
2,546,676,000 JPY
2,546,676,000 JPY
2,546,676,000 JPY
6,735,823,000 JPY
1,632,469,000 JPY
2,556,676,000 JPY
2,556,676,000 JPY
JPY
Liabilities and net assets
8,225,275,000 JPY
8,154,200,000 JPY
7,396,620,000 JPY
7,135,505,000 JPY

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