Semi-Annual 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
Semi-annual 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
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
Accounts receivable - other
1,230,482,000 JPY
608,294,000 JPY
402,051,000 JPY
892,496,000 JPY
Prepaid expenses
272,959,000 JPY
272,959,000 JPY
410,965,000 JPY
410,965,000 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
Buildings
Buildings, net
262,427,000 JPY
262,427,000 JPY
116,386,000 JPY
116,386,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
124,723,000 JPY
124,723,000 JPY
61,023,000 JPY
61,023,000 JPY
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
Software
3,966,000 JPY
3,966,000 JPY
1,393,000 JPY
1,393,000 JPY
Investments and other assets
Investments and other assets
975,057,000 JPY
1,005,549,000 JPY
1,177,790,000 JPY
1,162,619,000 JPY
Investments in capital of subsidiaries and associates
39,543,000 JPY
39,543,000 JPY
48,505,000 JPY
48,505,000 JPY
Long-term prepaid expenses
370,990,000 JPY
370,990,000 JPY
57,138,000 JPY
57,138,000 JPY
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
Accounts payable - trade
417,927,000 JPY
516,467,000 JPY
806,870,000 JPY
720,972,000 JPY
Short-term borrowings
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Lease liabilities
697,000 JPY
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
Accounts payable - other
561,608,000 JPY
561,608,000 JPY
754,739,000 JPY
754,739,000 JPY
Non-current liabilities
Non-current liabilities
232,622,000 JPY
232,622,000 JPY
1,380,000 JPY
1,380,000 JPY
Lease liabilities
659,000 JPY
659,000 JPY
JPY
JPY
Liabilities
2,435,214,000 JPY
2,089,957,000 JPY
2,619,673,000 JPY
2,659,642,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
3,407,917,000 JPY
3,407,917,000 JPY
2,580,262,000 JPY
2,580,262,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,397,917,000 JPY
2,570,262,000 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
Other retained earnings
Retained earnings brought forward
-1,015,775,000 JPY
-674,661,000 JPY
Other retained earnings
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
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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