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9627 Ain Holdings

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  • 5786.0
  • +59.0+1.03%
20min DelayTrading Jul 25 13:45 JST
204.99BMarket Cap17.82P/E (Static)

Ain Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.88%48.61B
3.88%48.61B
8.36%50.06B
8.12%50.52B
1.09%47.37B
-21.65%46.8B
-21.65%46.8B
-16.98%46.19B
-20.39%46.72B
-12.53%46.86B
-Cash and cash equivalents
3.88%48.61B
3.88%48.61B
8.36%50.06B
8.12%50.52B
1.09%47.37B
-21.65%46.8B
-21.65%46.8B
-16.98%46.19B
-20.39%46.72B
-12.53%46.86B
Receivables
25.12%32B
25.12%32B
17.05%25.67B
8.95%29.43B
-0.94%24.65B
14.95%25.57B
14.95%25.57B
13.18%21.93B
28.13%27.01B
14.34%24.88B
-Accounts receivable
19.65%15.85B
19.65%15.85B
24.30%14.01B
12.32%13.64B
0.17%12.72B
31.05%13.25B
31.05%13.25B
5.25%11.27B
22.35%12.15B
2.91%12.7B
-Gross accounts receivable
19.65%15.85B
19.65%15.85B
24.30%14.01B
12.32%13.64B
0.17%12.72B
31.05%13.25B
31.05%13.25B
5.25%11.27B
22.35%12.15B
2.91%12.7B
-Other receivables
31.00%16.14B
31.00%16.14B
9.39%11.66B
6.20%15.79B
-2.09%11.93B
1.53%12.32B
1.53%12.32B
22.98%10.66B
33.28%14.87B
29.31%12.18B
Inventory
14.17%24.64B
14.17%24.64B
14.66%27.09B
15.93%24.86B
24.80%24.34B
45.94%21.59B
45.94%21.59B
39.22%23.63B
31.43%21.44B
28.48%19.5B
Other current assets
26.22%5.49B
26.22%5.49B
7.49%4.02B
9.54%3.41B
2.52%5.04B
8.83%4.35B
8.83%4.35B
31.25%3.74B
25.77%3.11B
14.00%4.92B
Total current assets
12.65%110.74B
12.65%110.74B
11.88%106.84B
10.10%108.21B
5.45%101.4B
-2.44%98.31B
-2.44%98.31B
0.69%95.49B
-0.28%98.29B
1.41%96.16B
Non current assets
Net PPE
7.30%68.64B
7.30%68.64B
6.50%67.46B
9.87%65.89B
10.30%65.06B
19.74%63.97B
19.74%63.97B
18.34%63.34B
10.62%59.97B
95.86%58.99B
-Gross PP&E
7.31%98.51B
7.31%98.51B
6.50%67.46B
9.87%65.89B
10.30%65.06B
17.63%91.81B
17.63%91.81B
18.34%63.34B
10.62%59.97B
95.87%58.99B
-Accumulated depreciation
-7.32%-29.88B
-7.32%-29.88B
----
----
----
-13.05%-27.84B
-13.05%-27.84B
----
----
----
Total investment
22.98%3.35B
22.98%3.35B
16.64%3.43B
3.17%2.9B
5.36%2.79B
8.67%2.72B
8.67%2.72B
-8.30%2.94B
15.73%2.81B
0.42%2.65B
-Financial asset investment
22.98%3.35B
22.98%3.35B
16.64%3.43B
3.17%2.9B
5.36%2.79B
8.67%2.72B
8.67%2.72B
-8.30%2.94B
15.73%2.81B
0.42%2.65B
-Including:Available-for-sale securities
22.98%3.35B
22.98%3.35B
16.64%3.43B
3.17%2.9B
5.36%2.79B
8.67%2.72B
8.67%2.72B
-8.30%2.94B
15.73%2.81B
0.42%2.65B
Long-term accounts receivable and other receivables
-4.69%671M
-4.69%671M
----
----
----
259.18%704M
259.18%704M
----
----
----
Goodwill and other intangible assets
-2.10%51.24B
-2.10%51.24B
-4.61%50.66B
-5.10%50.98B
-5.26%51.61B
26.99%52.34B
26.99%52.34B
24.62%53.11B
24.40%53.72B
27.32%54.48B
-Goodwill
-5.12%44.07B
-5.12%44.07B
-7.56%43.95B
-7.76%44.63B
-7.57%45.61B
27.76%46.44B
27.76%46.44B
24.54%47.54B
23.65%48.39B
26.27%49.34B
-Other intangible assets
21.63%7.18B
21.63%7.18B
20.57%6.72B
19.01%6.34B
16.88%6B
21.22%5.9B
21.22%5.9B
25.33%5.57B
31.68%5.33B
38.45%5.14B
Defined pension benefit
47.83%34M
47.83%34M
----
----
----
15.00%23M
15.00%23M
----
----
----
Deferred tax assets-non current
6.89%6.4B
6.89%6.4B
2.76%6.29B
-0.38%6.05B
0.29%5.97B
12.62%5.99B
12.62%5.99B
32.60%6.12B
31.11%6.07B
28.58%5.96B
Other non current assets
8.28%8.33B
8.28%8.33B
5.24%9.01B
-13.49%8.9B
-13.30%8.8B
-14.64%7.7B
-14.64%7.7B
-6.84%8.56B
38.50%10.28B
40.42%10.16B
Total non current assets
3.91%138.66B
3.91%138.66B
2.07%136.85B
1.40%134.71B
1.52%134.24B
19.47%133.44B
19.47%133.44B
18.49%134.07B
18.75%132.85B
21.62%132.23B
Total assets
7.62%249.41B
7.62%249.41B
6.15%243.69B
5.10%242.92B
3.18%235.65B
9.08%231.75B
9.08%231.75B
10.37%229.56B
9.84%231.14B
12.20%228.39B
Liabilities
Current liabilities
Financial liabilities
-5.53%3.47B
-5.53%3.47B
-21.13%3.18B
-3.52%3.64B
-12.46%3.65B
38.86%3.67B
38.86%3.67B
46.98%4.04B
23.76%3.78B
24.24%4.17B
-Current debt and capital lease obligation
-5.53%3.47B
-5.53%3.47B
-21.13%3.18B
-3.52%3.64B
-12.46%3.65B
38.86%3.67B
38.86%3.67B
46.98%4.04B
23.76%3.78B
24.24%4.17B
-Including:Current debt
-5.53%3.47B
-5.53%3.47B
-21.13%3.18B
-3.52%3.64B
-12.46%3.65B
38.86%3.67B
38.86%3.67B
46.98%4.04B
23.76%3.78B
24.24%4.17B
Payables
12.92%70.04B
12.92%70.04B
12.52%71.13B
10.20%70.78B
9.63%66.68B
12.47%62.03B
12.47%62.03B
16.06%63.21B
18.10%64.23B
20.00%60.82B
-accounts payable
11.60%65.51B
11.60%65.51B
11.51%67.99B
9.61%66.56B
9.08%64.86B
15.65%58.7B
15.65%58.7B
16.63%60.97B
17.98%60.72B
21.12%59.46B
-Total tax payable
36.18%4.53B
36.18%4.53B
40.23%3.14B
20.45%4.22B
34.02%1.82B
-24.21%3.33B
-24.21%3.33B
2.42%2.24B
20.19%3.51B
-14.56%1.36B
Pension and other retirement benefit plans
5.44%3.41B
5.44%3.41B
0.19%1.57B
1.78%3.95B
0.34%2.38B
18.53%3.24B
18.53%3.24B
13.06%1.57B
11.46%3.88B
20.32%2.37B
Accrued and deferred income
-12.59%465M
-12.59%465M
-24.62%450M
-23.75%456M
-20.03%467M
-2.21%532M
-2.21%532M
13.50%597M
18.65%598M
33.64%584M
Other current liabilities
9.90%25.85B
9.90%25.85B
4.72%24.51B
14.70%23.89B
5.14%24.66B
13.41%23.52B
13.41%23.52B
24.07%23.41B
1.40%20.83B
15.17%23.45B
Current liabilities
11.02%103.23B
11.02%103.23B
8.64%100.85B
10.08%102.72B
7.04%97.84B
13.67%92.99B
13.67%92.99B
19.02%92.82B
13.85%93.31B
18.99%91.4B
Non current liabilities
Non current financial liabilities
-35.38%3.27B
-35.38%3.27B
-59.32%2.37B
-70.15%3B
-65.70%3.85B
-13.24%5.05B
-13.24%5.05B
-4.66%5.82B
46.33%10.04B
49.43%11.22B
-Long term debt and capital lease obligation
-35.38%3.27B
-35.38%3.27B
-59.32%2.37B
-70.15%3B
-65.70%3.85B
-13.24%5.05B
-13.24%5.05B
-4.66%5.82B
46.33%10.04B
49.43%11.22B
-Including:Long term debt
-35.73%3.23B
-35.73%3.23B
-59.32%2.37B
-70.15%3B
-65.70%3.85B
-13.65%5.02B
-13.65%5.02B
-4.66%5.82B
46.33%10.04B
49.43%11.22B
-Including:Long term capital lease obligation
18.75%38M
18.75%38M
----
----
----
255.56%32M
255.56%32M
----
----
----
Long term pension and other post-retirement benefit plans
3.65%4.66B
3.65%4.66B
4.15%4.82B
7.78%4.7B
8.31%4.61B
25.71%4.5B
25.71%4.5B
29.57%4.62B
24.57%4.36B
24.74%4.26B
Other non current liabilities
6.45%2.84B
6.45%2.84B
-6.84%2.38B
3.86%2.67B
-0.47%2.73B
18.85%2.67B
18.85%2.67B
15.08%2.56B
10.94%2.57B
34.30%2.74B
Total non current liabilities
-11.88%10.77B
-11.88%10.77B
-26.42%9.56B
-38.93%10.36B
-38.58%11.19B
4.91%12.22B
4.91%12.22B
9.30%13B
33.86%16.96B
40.55%18.22B
Total liabilities
8.36%114B
8.36%114B
4.34%110.41B
2.54%113.08B
-0.54%109.03B
12.58%105.2B
12.58%105.2B
17.73%105.82B
16.53%110.27B
22.10%109.62B
Shareholders'equity
Share capital
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
-common stock
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
0.00%21.89B
Additional paid-in capital
-1.82%20.13B
-1.82%20.13B
-0.02%20.5B
-0.02%20.5B
0.02%20.5B
0.02%20.5B
0.02%20.5B
0.02%20.5B
0.02%20.5B
0.00%20.5B
Retained earnings
10.81%95.26B
10.81%95.26B
11.07%92.59B
10.65%89.11B
9.64%86B
9.28%85.96B
9.28%85.96B
7.14%83.36B
7.51%80.53B
7.62%78.43B
Less: Treasury stock
21.80%2.44B
21.80%2.44B
-0.85%1.98B
-0.85%1.98B
-0.89%2B
-0.89%2B
-0.89%2B
-0.89%2B
42.55%2B
43.83%2.02B
Other reserves
427.59%459M
427.59%459M
354.88%209M
267.38%236M
204.88%129M
176.32%87M
176.32%87M
34.92%-82M
10.19%-141M
28.07%-123M
Total stockholders'equity
7.00%135.31B
7.00%135.31B
7.71%133.21B
7.43%129.76B
6.60%126.52B
6.33%126.45B
6.33%126.45B
4.76%123.67B
4.36%120.79B
4.39%118.69B
Noncontrolling interests
8.33%104M
8.33%104M
2.90%71M
6.41%83M
6.98%92M
11.63%96M
11.63%96M
13.11%69M
14.71%78M
17.81%86M
Total equity
7.01%135.41B
7.01%135.41B
7.71%133.28B
7.43%129.84B
6.60%126.62B
6.33%126.55B
6.33%126.55B
4.77%123.74B
4.37%120.87B
4.39%118.77B
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)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.88%48.61B3.88%48.61B8.36%50.06B8.12%50.52B1.09%47.37B-21.65%46.8B-21.65%46.8B-16.98%46.19B-20.39%46.72B-12.53%46.86B
-Cash and cash equivalents 3.88%48.61B3.88%48.61B8.36%50.06B8.12%50.52B1.09%47.37B-21.65%46.8B-21.65%46.8B-16.98%46.19B-20.39%46.72B-12.53%46.86B
Receivables 25.12%32B25.12%32B17.05%25.67B8.95%29.43B-0.94%24.65B14.95%25.57B14.95%25.57B13.18%21.93B28.13%27.01B14.34%24.88B
-Accounts receivable 19.65%15.85B19.65%15.85B24.30%14.01B12.32%13.64B0.17%12.72B31.05%13.25B31.05%13.25B5.25%11.27B22.35%12.15B2.91%12.7B
-Gross accounts receivable 19.65%15.85B19.65%15.85B24.30%14.01B12.32%13.64B0.17%12.72B31.05%13.25B31.05%13.25B5.25%11.27B22.35%12.15B2.91%12.7B
-Other receivables 31.00%16.14B31.00%16.14B9.39%11.66B6.20%15.79B-2.09%11.93B1.53%12.32B1.53%12.32B22.98%10.66B33.28%14.87B29.31%12.18B
Inventory 14.17%24.64B14.17%24.64B14.66%27.09B15.93%24.86B24.80%24.34B45.94%21.59B45.94%21.59B39.22%23.63B31.43%21.44B28.48%19.5B
Other current assets 26.22%5.49B26.22%5.49B7.49%4.02B9.54%3.41B2.52%5.04B8.83%4.35B8.83%4.35B31.25%3.74B25.77%3.11B14.00%4.92B
Total current assets 12.65%110.74B12.65%110.74B11.88%106.84B10.10%108.21B5.45%101.4B-2.44%98.31B-2.44%98.31B0.69%95.49B-0.28%98.29B1.41%96.16B
Non current assets
Net PPE 7.30%68.64B7.30%68.64B6.50%67.46B9.87%65.89B10.30%65.06B19.74%63.97B19.74%63.97B18.34%63.34B10.62%59.97B95.86%58.99B
-Gross PP&E 7.31%98.51B7.31%98.51B6.50%67.46B9.87%65.89B10.30%65.06B17.63%91.81B17.63%91.81B18.34%63.34B10.62%59.97B95.87%58.99B
-Accumulated depreciation -7.32%-29.88B-7.32%-29.88B-------------13.05%-27.84B-13.05%-27.84B------------
Total investment 22.98%3.35B22.98%3.35B16.64%3.43B3.17%2.9B5.36%2.79B8.67%2.72B8.67%2.72B-8.30%2.94B15.73%2.81B0.42%2.65B
-Financial asset investment 22.98%3.35B22.98%3.35B16.64%3.43B3.17%2.9B5.36%2.79B8.67%2.72B8.67%2.72B-8.30%2.94B15.73%2.81B0.42%2.65B
-Including:Available-for-sale securities 22.98%3.35B22.98%3.35B16.64%3.43B3.17%2.9B5.36%2.79B8.67%2.72B8.67%2.72B-8.30%2.94B15.73%2.81B0.42%2.65B
Long-term accounts receivable and other receivables -4.69%671M-4.69%671M------------259.18%704M259.18%704M------------
Goodwill and other intangible assets -2.10%51.24B-2.10%51.24B-4.61%50.66B-5.10%50.98B-5.26%51.61B26.99%52.34B26.99%52.34B24.62%53.11B24.40%53.72B27.32%54.48B
-Goodwill -5.12%44.07B-5.12%44.07B-7.56%43.95B-7.76%44.63B-7.57%45.61B27.76%46.44B27.76%46.44B24.54%47.54B23.65%48.39B26.27%49.34B
-Other intangible assets 21.63%7.18B21.63%7.18B20.57%6.72B19.01%6.34B16.88%6B21.22%5.9B21.22%5.9B25.33%5.57B31.68%5.33B38.45%5.14B
Defined pension benefit 47.83%34M47.83%34M------------15.00%23M15.00%23M------------
Deferred tax assets-non current 6.89%6.4B6.89%6.4B2.76%6.29B-0.38%6.05B0.29%5.97B12.62%5.99B12.62%5.99B32.60%6.12B31.11%6.07B28.58%5.96B
Other non current assets 8.28%8.33B8.28%8.33B5.24%9.01B-13.49%8.9B-13.30%8.8B-14.64%7.7B-14.64%7.7B-6.84%8.56B38.50%10.28B40.42%10.16B
Total non current assets 3.91%138.66B3.91%138.66B2.07%136.85B1.40%134.71B1.52%134.24B19.47%133.44B19.47%133.44B18.49%134.07B18.75%132.85B21.62%132.23B
Total assets 7.62%249.41B7.62%249.41B6.15%243.69B5.10%242.92B3.18%235.65B9.08%231.75B9.08%231.75B10.37%229.56B9.84%231.14B12.20%228.39B
Liabilities
Current liabilities
Financial liabilities -5.53%3.47B-5.53%3.47B-21.13%3.18B-3.52%3.64B-12.46%3.65B38.86%3.67B38.86%3.67B46.98%4.04B23.76%3.78B24.24%4.17B
-Current debt and capital lease obligation -5.53%3.47B-5.53%3.47B-21.13%3.18B-3.52%3.64B-12.46%3.65B38.86%3.67B38.86%3.67B46.98%4.04B23.76%3.78B24.24%4.17B
-Including:Current debt -5.53%3.47B-5.53%3.47B-21.13%3.18B-3.52%3.64B-12.46%3.65B38.86%3.67B38.86%3.67B46.98%4.04B23.76%3.78B24.24%4.17B
Payables 12.92%70.04B12.92%70.04B12.52%71.13B10.20%70.78B9.63%66.68B12.47%62.03B12.47%62.03B16.06%63.21B18.10%64.23B20.00%60.82B
-accounts payable 11.60%65.51B11.60%65.51B11.51%67.99B9.61%66.56B9.08%64.86B15.65%58.7B15.65%58.7B16.63%60.97B17.98%60.72B21.12%59.46B
-Total tax payable 36.18%4.53B36.18%4.53B40.23%3.14B20.45%4.22B34.02%1.82B-24.21%3.33B-24.21%3.33B2.42%2.24B20.19%3.51B-14.56%1.36B
Pension and other retirement benefit plans 5.44%3.41B5.44%3.41B0.19%1.57B1.78%3.95B0.34%2.38B18.53%3.24B18.53%3.24B13.06%1.57B11.46%3.88B20.32%2.37B
Accrued and deferred income -12.59%465M-12.59%465M-24.62%450M-23.75%456M-20.03%467M-2.21%532M-2.21%532M13.50%597M18.65%598M33.64%584M
Other current liabilities 9.90%25.85B9.90%25.85B4.72%24.51B14.70%23.89B5.14%24.66B13.41%23.52B13.41%23.52B24.07%23.41B1.40%20.83B15.17%23.45B
Current liabilities 11.02%103.23B11.02%103.23B8.64%100.85B10.08%102.72B7.04%97.84B13.67%92.99B13.67%92.99B19.02%92.82B13.85%93.31B18.99%91.4B
Non current liabilities
Non current financial liabilities -35.38%3.27B-35.38%3.27B-59.32%2.37B-70.15%3B-65.70%3.85B-13.24%5.05B-13.24%5.05B-4.66%5.82B46.33%10.04B49.43%11.22B
-Long term debt and capital lease obligation -35.38%3.27B-35.38%3.27B-59.32%2.37B-70.15%3B-65.70%3.85B-13.24%5.05B-13.24%5.05B-4.66%5.82B46.33%10.04B49.43%11.22B
-Including:Long term debt -35.73%3.23B-35.73%3.23B-59.32%2.37B-70.15%3B-65.70%3.85B-13.65%5.02B-13.65%5.02B-4.66%5.82B46.33%10.04B49.43%11.22B
-Including:Long term capital lease obligation 18.75%38M18.75%38M------------255.56%32M255.56%32M------------
Long term pension and other post-retirement benefit plans 3.65%4.66B3.65%4.66B4.15%4.82B7.78%4.7B8.31%4.61B25.71%4.5B25.71%4.5B29.57%4.62B24.57%4.36B24.74%4.26B
Other non current liabilities 6.45%2.84B6.45%2.84B-6.84%2.38B3.86%2.67B-0.47%2.73B18.85%2.67B18.85%2.67B15.08%2.56B10.94%2.57B34.30%2.74B
Total non current liabilities -11.88%10.77B-11.88%10.77B-26.42%9.56B-38.93%10.36B-38.58%11.19B4.91%12.22B4.91%12.22B9.30%13B33.86%16.96B40.55%18.22B
Total liabilities 8.36%114B8.36%114B4.34%110.41B2.54%113.08B-0.54%109.03B12.58%105.2B12.58%105.2B17.73%105.82B16.53%110.27B22.10%109.62B
Shareholders'equity
Share capital 0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B
-common stock 0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B
Additional paid-in capital -1.82%20.13B-1.82%20.13B-0.02%20.5B-0.02%20.5B0.02%20.5B0.02%20.5B0.02%20.5B0.02%20.5B0.02%20.5B0.00%20.5B
Retained earnings 10.81%95.26B10.81%95.26B11.07%92.59B10.65%89.11B9.64%86B9.28%85.96B9.28%85.96B7.14%83.36B7.51%80.53B7.62%78.43B
Less: Treasury stock 21.80%2.44B21.80%2.44B-0.85%1.98B-0.85%1.98B-0.89%2B-0.89%2B-0.89%2B-0.89%2B42.55%2B43.83%2.02B
Other reserves 427.59%459M427.59%459M354.88%209M267.38%236M204.88%129M176.32%87M176.32%87M34.92%-82M10.19%-141M28.07%-123M
Total stockholders'equity 7.00%135.31B7.00%135.31B7.71%133.21B7.43%129.76B6.60%126.52B6.33%126.45B6.33%126.45B4.76%123.67B4.36%120.79B4.39%118.69B
Noncontrolling interests 8.33%104M8.33%104M2.90%71M6.41%83M6.98%92M11.63%96M11.63%96M13.11%69M14.71%78M17.81%86M
Total equity 7.01%135.41B7.01%135.41B7.71%133.28B7.43%129.84B6.60%126.62B6.33%126.55B6.33%126.55B4.77%123.74B4.37%120.87B4.39%118.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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