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7373 Aidma Holdings

Watchlist
  • 2063
  • +72+3.62%
20min DelayMarket Closed Dec 13 15:30 JST
31.55BMarket Cap22.75P/E (Static)

Aidma Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.39%6.07B
7.39%6.07B
10.26%5.77B
16.00%5.73B
9.17%5B
31.22%5.66B
31.22%5.66B
16.61%5.23B
5.50%4.94B
7.37%4.58B
-Cash and cash equivalents
-1.83%5.54B
-1.83%5.54B
0.57%5.25B
5.94%5.22B
-1.53%4.5B
30.99%5.65B
30.99%5.65B
16.38%5.22B
5.29%4.93B
7.14%4.57B
-Short term investments
5,211.55%531.16M
5,211.55%531.16M
5,072.86%517.29M
4,977.48%507.75M
4,900.00%500M
--10M
--10M
--10M
--10M
--10M
Receivables
114.79%1.46B
114.79%1.46B
34.85%722.71M
26.07%629.05M
57.96%620.07M
125.02%679.18M
125.02%679.18M
103.30%535.93M
90.77%498.98M
48.76%392.55M
-Accounts receivable
19.19%695.64M
19.19%695.64M
34.85%722.71M
26.07%629.05M
57.96%620.07M
93.37%583.65M
93.37%583.65M
103.30%535.93M
90.77%498.98M
48.76%392.55M
-Gross accounts receivable
19.19%695.64M
19.19%695.64M
34.85%722.71M
26.07%629.05M
57.96%620.07M
93.37%583.65M
93.37%583.65M
103.30%535.93M
90.77%498.98M
48.76%392.55M
-Other receivables
698.90%763.2M
698.90%763.2M
----
----
----
--95.53M
--95.53M
----
----
----
Other current assets
-90.10%-277.93M
-90.10%-277.93M
-512.99%-118.81M
-125.89%-86.17M
343.53%52.9M
-285.05%-146.2M
-285.05%-146.2M
792.18%28.77M
-311.24%-38.15M
-238.15%-21.72M
Total current assets
17.22%7.25B
17.22%7.25B
9.93%6.37B
16.15%6.27B
14.58%5.68B
35.30%6.19B
35.30%6.19B
22.13%5.8B
9.45%5.4B
9.46%4.95B
Non current assets
Net PPE
-9.90%156.25M
-9.90%156.25M
185.86%156.9M
103.63%159.79M
138.82%168.83M
137.06%173.42M
137.06%173.42M
-28.49%54.89M
-0.67%78.47M
-10.99%70.7M
-Gross PP&E
-25.43%206.17M
-25.43%206.17M
----
----
----
153.64%276.49M
153.64%276.49M
----
----
----
-Accumulated depreciation
51.57%-49.92M
51.57%-49.92M
----
----
----
-187.48%-103.07M
-187.48%-103.07M
----
----
----
Total investment
37.20%1.07B
37.20%1.07B
11.81%1.09B
12.49%1.1B
17.83%1.09B
-13.57%778.82M
-13.57%778.82M
33.22%978.89M
324.37%979.15M
--921.06M
-Financial asset investment
37.20%1.07B
37.20%1.07B
11.81%1.09B
12.49%1.1B
17.83%1.09B
-13.57%778.82M
-13.57%778.82M
33.22%978.89M
324.37%979.15M
--921.06M
-Including:Available-for-sale securities
37.20%1.07B
37.20%1.07B
11.81%1.09B
12.49%1.1B
17.83%1.09B
-13.57%778.82M
-13.57%778.82M
33.22%978.89M
324.37%979.15M
--921.06M
Goodwill and other intangible assets
-19.01%972.84M
-19.01%972.84M
-14.86%1.03B
-10.50%1.1B
107.74%1.14B
107.66%1.2B
107.66%1.2B
404.42%1.21B
1,914.09%1.23B
736.35%547.1M
-Goodwill
-20.84%792.86M
-20.84%792.86M
-20.30%839.66M
-15.26%897.64M
159.70%949.61M
159.14%1B
159.14%1B
484.30%1.05B
--1.06B
--365.66M
-Other intangible assets
-9.82%179.98M
-9.82%179.98M
20.84%194.07M
18.94%203.37M
3.04%186.96M
3.99%199.58M
3.99%199.58M
165.93%160.61M
--170.98M
--181.44M
Deferred tax assets-non current
-3.81%392.5M
-3.81%392.5M
8.70%373.53M
22.71%385.07M
16.84%362.24M
26.24%408.03M
26.24%408.03M
127.81%343.65M
56.94%313.81M
16.58%310.02M
Other non current assets
-25.88%238.88M
-25.88%238.88M
-21.36%248.98M
228.13%249.89M
266.40%255.37M
361.55%322.29M
361.55%322.29M
352.45%316.62M
8.82%76.16M
-52.28%69.7M
Total non current assets
-1.90%2.83B
-1.90%2.83B
-0.02%2.91B
11.93%3B
56.80%3.01B
48.21%2.88B
48.21%2.88B
128.44%2.91B
317.92%2.68B
244.55%1.92B
Total assets
11.15%10.08B
11.15%10.08B
6.61%9.28B
14.75%9.27B
26.37%8.68B
39.15%9.07B
39.15%9.07B
44.61%8.71B
44.89%8.08B
35.21%6.87B
Liabilities
Current liabilities
Financial liabilities
-7.00%364.35M
-7.00%364.35M
-7.35%368.67M
4.07%414.09M
20.83%424.71M
11.46%391.78M
11.46%391.78M
13.21%397.94M
13.68%397.9M
-21.89%351.5M
-Current debt and capital lease obligation
-7.00%364.35M
-7.00%364.35M
-7.35%368.67M
4.07%414.09M
20.83%424.71M
11.46%391.78M
11.46%391.78M
13.21%397.94M
13.68%397.9M
-21.89%351.5M
-Including:Current debt
-7.00%364.35M
-7.00%364.35M
-7.35%368.67M
4.07%414.09M
20.83%424.71M
11.46%391.78M
11.46%391.78M
13.21%397.94M
13.68%397.9M
-21.89%351.5M
Payables
-27.43%1.07B
-27.43%1.07B
-19.30%891.71M
0.58%1B
25.81%750.48M
163.65%1.47B
163.65%1.47B
348.36%1.1B
218.37%995.58M
227.28%596.51M
-accounts payable
22.65%318.75M
22.65%318.75M
24.37%301.16M
-1.46%255.01M
19.35%242.41M
8.55%259.89M
8.55%259.89M
79.63%242.14M
133.96%258.8M
150.82%203.11M
-Total tax payable
-35.02%465.17M
-35.02%465.17M
-48.58%367.84M
-9.69%539.04M
-26.77%214.8M
785.59%715.85M
785.59%715.85M
2,453.59%715.39M
325.05%596.86M
4,197.19%293.33M
-Other payable
-42.82%281.62M
-42.82%281.62M
51.10%222.71M
48.13%207.26M
193.06%293.28M
108.12%492.52M
108.12%492.52M
76.27%147.4M
126.89%139.92M
5.95%100.07M
Accrued and deferred income
12.58%1.56B
12.58%1.56B
6.81%1.48B
6.17%1.41B
8.48%1.4B
1.40%1.39B
1.40%1.39B
19.91%1.39B
25.93%1.33B
29.44%1.29B
Other current liabilities
5.97%289.12M
5.97%289.12M
-34.42%221.77M
-2.98%223.74M
58.43%230.38M
30.53%272.83M
30.53%272.83M
10.51%338.17M
-7.40%230.61M
-27.58%145.41M
Current liabilities
-6.79%3.28B
-6.79%3.28B
-8.19%2.96B
3.28%3.05B
17.70%2.8B
41.59%3.52B
41.59%3.52B
56.64%3.23B
50.16%2.95B
30.27%2.38B
Non current liabilities
Non current financial liabilities
-76.38%55.3M
-76.38%55.3M
-73.20%63.6M
-15.63%210.95M
1,633.63%221.04M
1,684.04%234.16M
1,684.04%234.16M
1,657.77%237.3M
--250.03M
--12.75M
-Long term debt and capital lease obligation
-76.38%55.3M
-76.38%55.3M
-73.20%63.6M
-15.63%210.95M
1,633.63%221.04M
1,684.04%234.16M
1,684.04%234.16M
1,657.77%237.3M
--250.03M
--12.75M
-Including:Long term debt
-76.38%55.3M
-76.38%55.3M
-73.20%63.6M
-15.63%210.95M
1,633.63%221.04M
1,684.04%234.16M
1,684.04%234.16M
1,657.77%237.3M
--250.03M
--12.75M
Long term provisions
-20.19%13.39M
-20.19%13.39M
-20.19%13.39M
0.00%16.78M
395.22%16.78M
395.22%16.78M
395.22%16.78M
395.22%16.78M
395.22%16.78M
0.00%3.39M
Other non current liabilities
-25.00%3K
-25.00%3K
-66.67%1K
-33.33%2K
100.00%4K
100.00%4K
100.00%4K
200.00%3K
0.00%3K
0.00%2K
Total non current liabilities
-72.62%68.7M
-72.62%68.7M
-69.70%77M
-14.65%227.73M
1,373.42%237.83M
1,419.39%250.94M
1,419.39%250.94M
1,404.35%254.09M
7,766.13%266.82M
376.00%16.14M
Total liabilities
-11.17%3.35B
-11.17%3.35B
-12.68%3.04B
1.79%3.27B
26.83%3.04B
50.68%3.77B
50.68%3.77B
67.60%3.48B
63.47%3.22B
30.91%2.4B
Shareholders'equity
Share capital
0.02%1.08B
0.02%1.08B
0.00%1.08B
0.00%1.08B
0.02%1.08B
0.02%1.08B
0.02%1.08B
0.01%1.08B
0.03%1.08B
0.01%1.08B
-common stock
0.02%1.08B
0.02%1.08B
0.00%1.08B
0.00%1.08B
0.02%1.08B
0.02%1.08B
0.02%1.08B
0.01%1.08B
0.03%1.08B
0.01%1.08B
Additional paid-in capital
0.02%1.07B
0.02%1.07B
0.00%1.07B
0.00%1.07B
0.02%1.07B
0.02%1.07B
0.02%1.07B
0.01%1.07B
0.03%1.07B
0.01%1.07B
Retained earnings
45.68%4.55B
45.68%4.55B
33.17%4.06B
42.29%3.82B
49.95%3.47B
68.61%3.12B
68.61%3.12B
69.72%3.05B
83.78%2.69B
109.51%2.31B
Less: Treasury stock
0.00%287K
0.00%287K
0.00%287K
0.00%287K
49.48%287K
49.48%287K
49.48%287K
49.48%287K
49.48%287K
0.00%192K
Other reserves
-4.48%27.87M
-4.48%27.87M
-5.74%28.14M
-5.55%28.37M
93.05%28.82M
82.25%29.18M
82.25%29.18M
--29.85M
--30.03M
--14.93M
Other equity interest
-7.95%405K
-7.95%405K
-1.80%437K
-1.12%440K
-6.78%440K
-6.98%440K
-6.98%440K
-5.92%445K
-9.92%445K
-4.45%472K
Total stockholders'equity
26.89%6.72B
26.89%6.72B
19.30%6.23B
23.32%6B
26.12%5.64B
31.97%5.3B
31.97%5.3B
32.49%5.22B
34.76%4.86B
37.64%4.48B
Noncontrolling interests
--7.52M
--7.52M
--8.62M
----
----
--0
--0
----
----
----
Total equity
27.03%6.73B
27.03%6.73B
19.47%6.24B
23.32%6B
26.12%5.64B
31.97%5.3B
31.97%5.3B
32.49%5.22B
34.76%4.86B
37.64%4.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.39%6.07B7.39%6.07B10.26%5.77B16.00%5.73B9.17%5B31.22%5.66B31.22%5.66B16.61%5.23B5.50%4.94B7.37%4.58B
-Cash and cash equivalents -1.83%5.54B-1.83%5.54B0.57%5.25B5.94%5.22B-1.53%4.5B30.99%5.65B30.99%5.65B16.38%5.22B5.29%4.93B7.14%4.57B
-Short term investments 5,211.55%531.16M5,211.55%531.16M5,072.86%517.29M4,977.48%507.75M4,900.00%500M--10M--10M--10M--10M--10M
Receivables 114.79%1.46B114.79%1.46B34.85%722.71M26.07%629.05M57.96%620.07M125.02%679.18M125.02%679.18M103.30%535.93M90.77%498.98M48.76%392.55M
-Accounts receivable 19.19%695.64M19.19%695.64M34.85%722.71M26.07%629.05M57.96%620.07M93.37%583.65M93.37%583.65M103.30%535.93M90.77%498.98M48.76%392.55M
-Gross accounts receivable 19.19%695.64M19.19%695.64M34.85%722.71M26.07%629.05M57.96%620.07M93.37%583.65M93.37%583.65M103.30%535.93M90.77%498.98M48.76%392.55M
-Other receivables 698.90%763.2M698.90%763.2M--------------95.53M--95.53M------------
Other current assets -90.10%-277.93M-90.10%-277.93M-512.99%-118.81M-125.89%-86.17M343.53%52.9M-285.05%-146.2M-285.05%-146.2M792.18%28.77M-311.24%-38.15M-238.15%-21.72M
Total current assets 17.22%7.25B17.22%7.25B9.93%6.37B16.15%6.27B14.58%5.68B35.30%6.19B35.30%6.19B22.13%5.8B9.45%5.4B9.46%4.95B
Non current assets
Net PPE -9.90%156.25M-9.90%156.25M185.86%156.9M103.63%159.79M138.82%168.83M137.06%173.42M137.06%173.42M-28.49%54.89M-0.67%78.47M-10.99%70.7M
-Gross PP&E -25.43%206.17M-25.43%206.17M------------153.64%276.49M153.64%276.49M------------
-Accumulated depreciation 51.57%-49.92M51.57%-49.92M-------------187.48%-103.07M-187.48%-103.07M------------
Total investment 37.20%1.07B37.20%1.07B11.81%1.09B12.49%1.1B17.83%1.09B-13.57%778.82M-13.57%778.82M33.22%978.89M324.37%979.15M--921.06M
-Financial asset investment 37.20%1.07B37.20%1.07B11.81%1.09B12.49%1.1B17.83%1.09B-13.57%778.82M-13.57%778.82M33.22%978.89M324.37%979.15M--921.06M
-Including:Available-for-sale securities 37.20%1.07B37.20%1.07B11.81%1.09B12.49%1.1B17.83%1.09B-13.57%778.82M-13.57%778.82M33.22%978.89M324.37%979.15M--921.06M
Goodwill and other intangible assets -19.01%972.84M-19.01%972.84M-14.86%1.03B-10.50%1.1B107.74%1.14B107.66%1.2B107.66%1.2B404.42%1.21B1,914.09%1.23B736.35%547.1M
-Goodwill -20.84%792.86M-20.84%792.86M-20.30%839.66M-15.26%897.64M159.70%949.61M159.14%1B159.14%1B484.30%1.05B--1.06B--365.66M
-Other intangible assets -9.82%179.98M-9.82%179.98M20.84%194.07M18.94%203.37M3.04%186.96M3.99%199.58M3.99%199.58M165.93%160.61M--170.98M--181.44M
Deferred tax assets-non current -3.81%392.5M-3.81%392.5M8.70%373.53M22.71%385.07M16.84%362.24M26.24%408.03M26.24%408.03M127.81%343.65M56.94%313.81M16.58%310.02M
Other non current assets -25.88%238.88M-25.88%238.88M-21.36%248.98M228.13%249.89M266.40%255.37M361.55%322.29M361.55%322.29M352.45%316.62M8.82%76.16M-52.28%69.7M
Total non current assets -1.90%2.83B-1.90%2.83B-0.02%2.91B11.93%3B56.80%3.01B48.21%2.88B48.21%2.88B128.44%2.91B317.92%2.68B244.55%1.92B
Total assets 11.15%10.08B11.15%10.08B6.61%9.28B14.75%9.27B26.37%8.68B39.15%9.07B39.15%9.07B44.61%8.71B44.89%8.08B35.21%6.87B
Liabilities
Current liabilities
Financial liabilities -7.00%364.35M-7.00%364.35M-7.35%368.67M4.07%414.09M20.83%424.71M11.46%391.78M11.46%391.78M13.21%397.94M13.68%397.9M-21.89%351.5M
-Current debt and capital lease obligation -7.00%364.35M-7.00%364.35M-7.35%368.67M4.07%414.09M20.83%424.71M11.46%391.78M11.46%391.78M13.21%397.94M13.68%397.9M-21.89%351.5M
-Including:Current debt -7.00%364.35M-7.00%364.35M-7.35%368.67M4.07%414.09M20.83%424.71M11.46%391.78M11.46%391.78M13.21%397.94M13.68%397.9M-21.89%351.5M
Payables -27.43%1.07B-27.43%1.07B-19.30%891.71M0.58%1B25.81%750.48M163.65%1.47B163.65%1.47B348.36%1.1B218.37%995.58M227.28%596.51M
-accounts payable 22.65%318.75M22.65%318.75M24.37%301.16M-1.46%255.01M19.35%242.41M8.55%259.89M8.55%259.89M79.63%242.14M133.96%258.8M150.82%203.11M
-Total tax payable -35.02%465.17M-35.02%465.17M-48.58%367.84M-9.69%539.04M-26.77%214.8M785.59%715.85M785.59%715.85M2,453.59%715.39M325.05%596.86M4,197.19%293.33M
-Other payable -42.82%281.62M-42.82%281.62M51.10%222.71M48.13%207.26M193.06%293.28M108.12%492.52M108.12%492.52M76.27%147.4M126.89%139.92M5.95%100.07M
Accrued and deferred income 12.58%1.56B12.58%1.56B6.81%1.48B6.17%1.41B8.48%1.4B1.40%1.39B1.40%1.39B19.91%1.39B25.93%1.33B29.44%1.29B
Other current liabilities 5.97%289.12M5.97%289.12M-34.42%221.77M-2.98%223.74M58.43%230.38M30.53%272.83M30.53%272.83M10.51%338.17M-7.40%230.61M-27.58%145.41M
Current liabilities -6.79%3.28B-6.79%3.28B-8.19%2.96B3.28%3.05B17.70%2.8B41.59%3.52B41.59%3.52B56.64%3.23B50.16%2.95B30.27%2.38B
Non current liabilities
Non current financial liabilities -76.38%55.3M-76.38%55.3M-73.20%63.6M-15.63%210.95M1,633.63%221.04M1,684.04%234.16M1,684.04%234.16M1,657.77%237.3M--250.03M--12.75M
-Long term debt and capital lease obligation -76.38%55.3M-76.38%55.3M-73.20%63.6M-15.63%210.95M1,633.63%221.04M1,684.04%234.16M1,684.04%234.16M1,657.77%237.3M--250.03M--12.75M
-Including:Long term debt -76.38%55.3M-76.38%55.3M-73.20%63.6M-15.63%210.95M1,633.63%221.04M1,684.04%234.16M1,684.04%234.16M1,657.77%237.3M--250.03M--12.75M
Long term provisions -20.19%13.39M-20.19%13.39M-20.19%13.39M0.00%16.78M395.22%16.78M395.22%16.78M395.22%16.78M395.22%16.78M395.22%16.78M0.00%3.39M
Other non current liabilities -25.00%3K-25.00%3K-66.67%1K-33.33%2K100.00%4K100.00%4K100.00%4K200.00%3K0.00%3K0.00%2K
Total non current liabilities -72.62%68.7M-72.62%68.7M-69.70%77M-14.65%227.73M1,373.42%237.83M1,419.39%250.94M1,419.39%250.94M1,404.35%254.09M7,766.13%266.82M376.00%16.14M
Total liabilities -11.17%3.35B-11.17%3.35B-12.68%3.04B1.79%3.27B26.83%3.04B50.68%3.77B50.68%3.77B67.60%3.48B63.47%3.22B30.91%2.4B
Shareholders'equity
Share capital 0.02%1.08B0.02%1.08B0.00%1.08B0.00%1.08B0.02%1.08B0.02%1.08B0.02%1.08B0.01%1.08B0.03%1.08B0.01%1.08B
-common stock 0.02%1.08B0.02%1.08B0.00%1.08B0.00%1.08B0.02%1.08B0.02%1.08B0.02%1.08B0.01%1.08B0.03%1.08B0.01%1.08B
Additional paid-in capital 0.02%1.07B0.02%1.07B0.00%1.07B0.00%1.07B0.02%1.07B0.02%1.07B0.02%1.07B0.01%1.07B0.03%1.07B0.01%1.07B
Retained earnings 45.68%4.55B45.68%4.55B33.17%4.06B42.29%3.82B49.95%3.47B68.61%3.12B68.61%3.12B69.72%3.05B83.78%2.69B109.51%2.31B
Less: Treasury stock 0.00%287K0.00%287K0.00%287K0.00%287K49.48%287K49.48%287K49.48%287K49.48%287K49.48%287K0.00%192K
Other reserves -4.48%27.87M-4.48%27.87M-5.74%28.14M-5.55%28.37M93.05%28.82M82.25%29.18M82.25%29.18M--29.85M--30.03M--14.93M
Other equity interest -7.95%405K-7.95%405K-1.80%437K-1.12%440K-6.78%440K-6.98%440K-6.98%440K-5.92%445K-9.92%445K-4.45%472K
Total stockholders'equity 26.89%6.72B26.89%6.72B19.30%6.23B23.32%6B26.12%5.64B31.97%5.3B31.97%5.3B32.49%5.22B34.76%4.86B37.64%4.48B
Noncontrolling interests --7.52M--7.52M--8.62M----------0--0------------
Total equity 27.03%6.73B27.03%6.73B19.47%6.24B23.32%6B26.12%5.64B31.97%5.3B31.97%5.3B32.49%5.22B34.76%4.86B37.64%4.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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