Ainavo Holdings (7539) Balance Sheet

758
+3+0.40%

20min DelayMarket Closed Jan 23 15:30 JST

17.66BMarket Cap10.47P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.17%13.12B

--13.12B

28.39%13.11B

20.65%12.36B

2.63%11.25B

-3.57%10.21B

0.64%10.71B

-15.98%10.25B

-11.06%10.96B

-Cash and cash equivalents

6.17%13.12B

--13.12B

28.39%13.11B

20.65%12.36B

2.63%11.25B

-3.57%10.21B

0.64%10.71B

-15.98%10.25B

-11.06%10.96B

Receivables

-2.17%13.93B

--13.93B

-9.07%14.85B

-0.98%14.24B

4.93%14.27B

3.95%16.33B

1.56%15.25B

2.47%14.38B

3.30%13.6B

-Accounts receivable

-2.17%13.93B

--13.93B

-9.07%14.85B

-0.98%14.24B

4.93%14.27B

3.95%16.33B

1.56%15.25B

2.47%14.38B

3.30%13.6B

Inventory

-2.69%4.1B

--4.1B

-9.97%4.13B

-5.61%4.22B

-1.38%4.83B

-2.91%4.59B

-3.23%5.63B

-4.75%4.47B

-6.76%4.89B

Other current assets

6.86%1.75B

--1.75B

61.93%1.6B

52.84%1.64B

53.81%1.2B

21.29%988.85M

16.44%708.76M

48.04%1.07B

39.47%779.47M

Total current assets

1.39%32.91B

--32.91B

4.90%33.69B

7.59%32.46B

4.34%31.54B

0.88%32.12B

0.66%32.3B

-4.67%30.17B

-3.39%30.23B

Non current assets

Net PPE

1.95%6.72B

--6.72B

1.61%6.68B

-0.17%6.6B

0.86%6.61B

-0.21%6.58B

0.45%6.61B

0.11%6.61B

-1.06%6.55B

-Gross PP&E

1.74%11.68B

--11.68B

1.61%6.68B

1.13%11.48B

0.86%6.61B

-0.21%6.58B

0.45%6.61B

0.24%11.35B

-1.06%6.55B

-Accumulated depreciation

-1.47%-4.95B

---4.95B

----

-2.93%-4.88B

----

-0.43%-4.74B

----

Total investment

-5.07%2.11B

--2.11B

-28.33%1.78B

-2.30%2.22B

6.83%2.48B

22.03%2.48B

63.26%2.3B

62.32%2.27B

55.48%2.32B

-Financial asset investment

-5.07%2.11B

--2.11B

-28.33%1.78B

-2.30%2.22B

6.83%2.48B

22.03%2.48B

63.26%2.3B

62.32%2.27B

55.48%2.32B

-Including:Available-for-sale securities

-5.07%2.11B

--2.11B

-28.33%1.78B

-2.30%2.22B

6.83%2.48B

22.03%2.48B

63.26%2.3B

62.32%2.27B

55.48%2.32B

Long-term accounts receivable and other receivables

0.00%5M

--5M

-53.14%5M

0.00%5M

113.40%10.67M

115.20%10.76M

0.00%5M

Goodwill and other intangible assets

13.44%487.64M

--487.64M

-16.30%375.84M

97.36%429.89M

95.30%447.41M

102.79%449.02M

83.12%446.58M

-24.52%217.82M

-32.13%229.09M

-Goodwill

-25.59%207.17M

--207.17M

-22.69%242.79M

206.96%278.42M

190.31%296.23M

176.99%314.04M

166.09%331.85M

-33.33%90.7M

-30.77%102.04M

-Other intangible assets

85.17%280.47M

--280.47M

-1.43%133.05M

19.16%151.47M

18.99%151.18M

24.93%134.98M

-3.72%114.73M

-16.65%127.12M

-33.18%127.05M

Defined pension benefit

33.01%1.19B

--1.19B

18.95%910.16M

18.63%894.3M

42.14%732.31M

49.47%765.18M

49.51%760.17M

49.14%753.88M

6.67%515.19M

Deferred tax assets-non current

-3.88%323.51M

--323.51M

11.15%240.27M

-36.75%336.58M

-25.51%193.58M

-32.91%216.18M

30.25%309.41M

17.40%532.12M

21.51%259.89M

Other non current assets

84.70%3.73B

--3.73B

42.68%3.76B

-41.35%2.02B

-31.70%2.17B

-4.08%2.63B

2.59%2.63B

97.81%3.45B

90.74%3.17B

Total non current assets

16.53%14.57B

--14.57B

4.70%13.75B

-9.62%12.5B

-3.23%12.64B

5.65%13.13B

13.15%13.07B

25.84%13.84B

20.68%13.06B

Total assets

5.60%47.48B

--47.48B

4.84%47.45B

2.18%44.96B

2.06%44.18B

2.22%45.26B

3.97%45.37B

3.20%44B

2.79%43.29B

Liabilities

Current liabilities

Financial liabilities

-5.63%241.72M

--241.72M

26.58%1.29B

-17.12%256.15M

-10.84%715.55M

-20.34%1.02B

-17.31%728.31M

-30.58%309.06M

-14.09%802.56M

-Current debt and capital lease obligation

-5.63%241.72M

--241.72M

26.58%1.29B

-17.12%256.15M

-10.84%715.55M

-20.34%1.02B

-17.31%728.31M

-30.58%309.06M

-14.09%802.56M

-Including:Current debt

-6.91%215M

--215M

26.47%1.27B

-20.62%230.96M

-11.92%691.23M

-20.78%1B

-17.87%708.74M

-31.90%290.94M

-14.40%784.8M

-Including:Current capital Lease obligation

6.05%26.72M

--26.72M

31.96%26.55M

39.04%25.2M

36.91%24.32M

9.36%20.12M

9.61%19.57M

0.79%18.12M

2.48%17.76M

Payables

3.04%14.92B

--14.92B

4.36%15.35B

4.24%14.47B

0.12%13.86B

-0.39%14.71B

5.52%15.23B

0.09%13.89B

3.14%13.84B

-accounts payable

-0.25%9.62B

--9.62B

0.12%9.88B

6.02%9.65B

-0.84%9.11B

0.14%9.87B

6.15%10.21B

0.74%9.1B

1.30%9.18B

-Total tax payable

130.70%821.91M

--821.91M

80.58%551.41M

-17.14%356.27M

-4.93%178.6M

-31.32%305.35M

-3.67%23.29M

-14.51%429.95M

-14.71%187.86M

-Other payable

-0.04%4.47B

--4.47B

8.46%4.92B

2.62%4.47B

2.28%4.57B

1.52%4.54B

4.31%5B

0.44%4.36B

8.10%4.47B

Current provisions

-7.36%118.91M

--118.91M

-7.77%124.82M

29.83%128.35M

22.22%132.51M

30.84%135.34M

0.06%102.2M

3.66%98.86M

-19.34%108.42M

Accrued and deferred income

-21.61%1.08B

--1.08B

23.43%1.13B

14.51%1.38B

-1.01%1.26B

-16.70%912.19M

-11.47%1.41B

-14.63%1.2B

-11.98%1.27B

Other current liabilities

35.46%3.08B

--3.08B

15.75%2.23B

-18.13%2.27B

10.99%2.02B

12.66%1.93B

10.06%2B

35.64%2.77B

20.85%1.82B

Current liabilities

4.99%19.43B

--19.43B

7.59%20.13B

1.29%18.51B

0.78%17.98B

-1.33%18.71B

3.42%19.48B

2.25%18.27B

2.31%17.84B

Non current liabilities

Non current financial liabilities

-10.13%149.75M

--149.75M

2.67%161.23M

-17.48%166.63M

-23.56%167.21M

61.95%157.03M

-24.18%191.82M

-25.23%201.93M

-33.12%218.74M

-Long term debt and capital lease obligation

-10.13%149.75M

--149.75M

2.67%161.23M

-17.48%166.63M

-23.56%167.21M

61.95%157.03M

-24.18%191.82M

-25.23%201.93M

-33.12%218.74M

-Including:Long term debt

-12.90%101.25M

--101.25M

-12.12%108.75M

-32.35%116.25M

-35.81%120M

103.59%123.75M

-26.95%159.26M

-26.52%171.85M

-35.92%186.94M

-Including:Long term capital lease obligation

-3.72%48.5M

--48.5M

57.68%52.48M

67.48%50.38M

48.46%47.21M

-8.00%33.28M

-6.93%32.56M

-16.95%30.08M

-10.03%31.8M

Long term pension and other post-retirement benefit plans

1.60%499.13M

--499.13M

0.55%488.51M

7.31%491.28M

-2.50%445.24M

7.20%485.84M

-0.25%458.68M

-0.04%457.83M

-1.08%456.65M

Non current deferred liabilities

79.34%293.04M

--293.04M

85.97%184.84M

96.70%163.4M

224.95%140.45M

159.83%99.39M

1,722.00%105.09M

1,340.22%83.07M

649.34%43.22M

Other non current liabilities

5.21%809.24M

--809.24M

-3.24%777.7M

-4.93%769.19M

-3.26%794.17M

-1.97%803.77M

-4.21%792.16M

-2.38%809.07M

-1.31%820.93M

Total non current liabilities

10.10%1.75B

--1.75B

4.29%1.61B

2.49%1.59B

0.49%1.55B

9.77%1.55B

0.14%1.55B

-0.68%1.55B

-5.33%1.54B

Total liabilities

5.40%21.18B

--21.18B

7.34%21.74B

1.39%20.1B

0.76%19.53B

-0.56%20.25B

3.17%21.03B

2.02%19.82B

1.66%19.38B

Shareholders'equity

Share capital

0.00%896.35M

--896.35M

0.00%896.35M

-common stock

0.00%896.35M

--896.35M

0.00%896.35M

Additional paid-in capital

3.23%1.4B

--1.4B

3.23%1.4B

0.00%1.36B

Retained earnings

5.22%23.12B

--23.12B

3.48%22.8B

3.07%21.97B

2.60%21.7B

3.79%22.03B

4.15%21.48B

3.43%21.31B

3.83%21.15B

Less: Treasury stock

-60.78%13.23M

--13.23M

-60.69%13.23M

0.23%33.73M

0.13%33.7M

0.07%33.65M

0.26%33.65M

Other reserves

33.57%895.38M

--895.38M

-16.92%618.05M

4.54%670.33M

36.22%722.32M

64.32%743.91M

55.46%641.55M

69.57%641.2M

17.54%530.25M

Total stockholders'equity

5.77%26.3B

--26.3B

2.82%25.71B

2.83%24.86B

3.10%24.65B

4.59%25B

4.66%24.35B

4.18%24.18B

3.73%23.91B

Total equity

5.77%26.3B

--26.3B

2.82%25.71B

2.83%24.86B

3.10%24.65B

4.59%25B

4.66%24.35B

4.18%24.18B

3.73%23.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.17%13.12B	--13.12B	28.39%13.11B	20.65%12.36B	2.63%11.25B	-3.57%10.21B	0.64%10.71B	-15.98%10.25B	-15.98%10.25B	-11.06%10.96B
-Cash and cash equivalents	6.17%13.12B	--13.12B	28.39%13.11B	20.65%12.36B	2.63%11.25B	-3.57%10.21B	0.64%10.71B	-15.98%10.25B	-15.98%10.25B	-11.06%10.96B
Receivables	-2.17%13.93B	--13.93B	-9.07%14.85B	-0.98%14.24B	4.93%14.27B	3.95%16.33B	1.56%15.25B	2.47%14.38B	2.47%14.38B	3.30%13.6B
-Accounts receivable	-2.17%13.93B	--13.93B	-9.07%14.85B	-0.98%14.24B	4.93%14.27B	3.95%16.33B	1.56%15.25B	2.47%14.38B	2.47%14.38B	3.30%13.6B
Inventory	-2.69%4.1B	--4.1B	-9.97%4.13B	-5.61%4.22B	-1.38%4.83B	-2.91%4.59B	-3.23%5.63B	-4.75%4.47B	-4.75%4.47B	-6.76%4.89B
Other current assets	6.86%1.75B	--1.75B	61.93%1.6B	52.84%1.64B	53.81%1.2B	21.29%988.85M	16.44%708.76M	48.04%1.07B	48.04%1.07B	39.47%779.47M
Total current assets	1.39%32.91B	--32.91B	4.90%33.69B	7.59%32.46B	4.34%31.54B	0.88%32.12B	0.66%32.3B	-4.67%30.17B	-4.67%30.17B	-3.39%30.23B
Non current assets
Net PPE	1.95%6.72B	--6.72B	1.61%6.68B	-0.17%6.6B	0.86%6.61B	-0.21%6.58B	0.45%6.61B	0.11%6.61B	0.11%6.61B	-1.06%6.55B
-Gross PP&E	1.74%11.68B	--11.68B	1.61%6.68B	1.13%11.48B	0.86%6.61B	-0.21%6.58B	0.45%6.61B	0.24%11.35B	0.24%11.35B	-1.06%6.55B
-Accumulated depreciation	-1.47%-4.95B	---4.95B	----	-2.93%-4.88B	----	----	----	-0.43%-4.74B	-0.43%-4.74B	----
Total investment	-5.07%2.11B	--2.11B	-28.33%1.78B	-2.30%2.22B	6.83%2.48B	22.03%2.48B	63.26%2.3B	62.32%2.27B	62.32%2.27B	55.48%2.32B
-Financial asset investment	-5.07%2.11B	--2.11B	-28.33%1.78B	-2.30%2.22B	6.83%2.48B	22.03%2.48B	63.26%2.3B	62.32%2.27B	62.32%2.27B	55.48%2.32B
-Including:Available-for-sale securities	-5.07%2.11B	--2.11B	-28.33%1.78B	-2.30%2.22B	6.83%2.48B	22.03%2.48B	63.26%2.3B	62.32%2.27B	62.32%2.27B	55.48%2.32B
Long-term accounts receivable and other receivables	0.00%5M	--5M	-53.14%5M	0.00%5M	0.00%5M	113.40%10.67M	115.20%10.76M	0.00%5M	0.00%5M	0.00%5M
Goodwill and other intangible assets	13.44%487.64M	--487.64M	-16.30%375.84M	97.36%429.89M	95.30%447.41M	102.79%449.02M	83.12%446.58M	-24.52%217.82M	-24.52%217.82M	-32.13%229.09M
-Goodwill	-25.59%207.17M	--207.17M	-22.69%242.79M	206.96%278.42M	190.31%296.23M	176.99%314.04M	166.09%331.85M	-33.33%90.7M	-33.33%90.7M	-30.77%102.04M
-Other intangible assets	85.17%280.47M	--280.47M	-1.43%133.05M	19.16%151.47M	18.99%151.18M	24.93%134.98M	-3.72%114.73M	-16.65%127.12M	-16.65%127.12M	-33.18%127.05M
Defined pension benefit	33.01%1.19B	--1.19B	18.95%910.16M	18.63%894.3M	42.14%732.31M	49.47%765.18M	49.51%760.17M	49.14%753.88M	49.14%753.88M	6.67%515.19M
Deferred tax assets-non current	-3.88%323.51M	--323.51M	11.15%240.27M	-36.75%336.58M	-25.51%193.58M	-32.91%216.18M	30.25%309.41M	17.40%532.12M	17.40%532.12M	21.51%259.89M
Other non current assets	84.70%3.73B	--3.73B	42.68%3.76B	-41.35%2.02B	-31.70%2.17B	-4.08%2.63B	2.59%2.63B	97.81%3.45B	97.81%3.45B	90.74%3.17B
Total non current assets	16.53%14.57B	--14.57B	4.70%13.75B	-9.62%12.5B	-3.23%12.64B	5.65%13.13B	13.15%13.07B	25.84%13.84B	25.84%13.84B	20.68%13.06B
Total assets	5.60%47.48B	--47.48B	4.84%47.45B	2.18%44.96B	2.06%44.18B	2.22%45.26B	3.97%45.37B	3.20%44B	3.20%44B	2.79%43.29B
Liabilities
Current liabilities
Financial liabilities	-5.63%241.72M	--241.72M	26.58%1.29B	-17.12%256.15M	-10.84%715.55M	-20.34%1.02B	-17.31%728.31M	-30.58%309.06M	-30.58%309.06M	-14.09%802.56M
-Current debt and capital lease obligation	-5.63%241.72M	--241.72M	26.58%1.29B	-17.12%256.15M	-10.84%715.55M	-20.34%1.02B	-17.31%728.31M	-30.58%309.06M	-30.58%309.06M	-14.09%802.56M
-Including:Current debt	-6.91%215M	--215M	26.47%1.27B	-20.62%230.96M	-11.92%691.23M	-20.78%1B	-17.87%708.74M	-31.90%290.94M	-31.90%290.94M	-14.40%784.8M
-Including:Current capital Lease obligation	6.05%26.72M	--26.72M	31.96%26.55M	39.04%25.2M	36.91%24.32M	9.36%20.12M	9.61%19.57M	0.79%18.12M	0.79%18.12M	2.48%17.76M
Payables	3.04%14.92B	--14.92B	4.36%15.35B	4.24%14.47B	0.12%13.86B	-0.39%14.71B	5.52%15.23B	0.09%13.89B	0.09%13.89B	3.14%13.84B
-accounts payable	-0.25%9.62B	--9.62B	0.12%9.88B	6.02%9.65B	-0.84%9.11B	0.14%9.87B	6.15%10.21B	0.74%9.1B	0.74%9.1B	1.30%9.18B
-Total tax payable	130.70%821.91M	--821.91M	80.58%551.41M	-17.14%356.27M	-4.93%178.6M	-31.32%305.35M	-3.67%23.29M	-14.51%429.95M	-14.51%429.95M	-14.71%187.86M
-Other payable	-0.04%4.47B	--4.47B	8.46%4.92B	2.62%4.47B	2.28%4.57B	1.52%4.54B	4.31%5B	0.44%4.36B	0.44%4.36B	8.10%4.47B
Current provisions	-7.36%118.91M	--118.91M	-7.77%124.82M	29.83%128.35M	22.22%132.51M	30.84%135.34M	0.06%102.2M	3.66%98.86M	3.66%98.86M	-19.34%108.42M
Accrued and deferred income	-21.61%1.08B	--1.08B	23.43%1.13B	14.51%1.38B	-1.01%1.26B	-16.70%912.19M	-11.47%1.41B	-14.63%1.2B	-14.63%1.2B	-11.98%1.27B
Other current liabilities	35.46%3.08B	--3.08B	15.75%2.23B	-18.13%2.27B	10.99%2.02B	12.66%1.93B	10.06%2B	35.64%2.77B	35.64%2.77B	20.85%1.82B
Current liabilities	4.99%19.43B	--19.43B	7.59%20.13B	1.29%18.51B	0.78%17.98B	-1.33%18.71B	3.42%19.48B	2.25%18.27B	2.25%18.27B	2.31%17.84B
Non current liabilities
Non current financial liabilities	-10.13%149.75M	--149.75M	2.67%161.23M	-17.48%166.63M	-23.56%167.21M	61.95%157.03M	-24.18%191.82M	-25.23%201.93M	-25.23%201.93M	-33.12%218.74M
-Long term debt and capital lease obligation	-10.13%149.75M	--149.75M	2.67%161.23M	-17.48%166.63M	-23.56%167.21M	61.95%157.03M	-24.18%191.82M	-25.23%201.93M	-25.23%201.93M	-33.12%218.74M
-Including:Long term debt	-12.90%101.25M	--101.25M	-12.12%108.75M	-32.35%116.25M	-35.81%120M	103.59%123.75M	-26.95%159.26M	-26.52%171.85M	-26.52%171.85M	-35.92%186.94M
-Including:Long term capital lease obligation	-3.72%48.5M	--48.5M	57.68%52.48M	67.48%50.38M	48.46%47.21M	-8.00%33.28M	-6.93%32.56M	-16.95%30.08M	-16.95%30.08M	-10.03%31.8M
Long term pension and other post-retirement benefit plans	1.60%499.13M	--499.13M	0.55%488.51M	7.31%491.28M	-2.50%445.24M	7.20%485.84M	-0.25%458.68M	-0.04%457.83M	-0.04%457.83M	-1.08%456.65M
Non current deferred liabilities	79.34%293.04M	--293.04M	85.97%184.84M	96.70%163.4M	224.95%140.45M	159.83%99.39M	1,722.00%105.09M	1,340.22%83.07M	1,340.22%83.07M	649.34%43.22M
Other non current liabilities	5.21%809.24M	--809.24M	-3.24%777.7M	-4.93%769.19M	-3.26%794.17M	-1.97%803.77M	-4.21%792.16M	-2.38%809.07M	-2.38%809.07M	-1.31%820.93M
Total non current liabilities	10.10%1.75B	--1.75B	4.29%1.61B	2.49%1.59B	0.49%1.55B	9.77%1.55B	0.14%1.55B	-0.68%1.55B	-0.68%1.55B	-5.33%1.54B
Total liabilities	5.40%21.18B	--21.18B	7.34%21.74B	1.39%20.1B	0.76%19.53B	-0.56%20.25B	3.17%21.03B	2.02%19.82B	2.02%19.82B	1.66%19.38B
Shareholders'equity
Share capital	0.00%896.35M	--896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M
-common stock	0.00%896.35M	--896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M
Additional paid-in capital	3.23%1.4B	--1.4B	3.23%1.4B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B
Retained earnings	5.22%23.12B	--23.12B	3.48%22.8B	3.07%21.97B	2.60%21.7B	3.79%22.03B	4.15%21.48B	3.43%21.31B	3.43%21.31B	3.83%21.15B
Less: Treasury stock	-60.78%13.23M	--13.23M	-60.69%13.23M	0.23%33.73M	0.13%33.7M	0.07%33.65M	0.07%33.65M	0.26%33.65M	0.26%33.65M	0.26%33.65M
Other reserves	33.57%895.38M	--895.38M	-16.92%618.05M	4.54%670.33M	36.22%722.32M	64.32%743.91M	55.46%641.55M	69.57%641.2M	69.57%641.2M	17.54%530.25M
Total stockholders'equity	5.77%26.3B	--26.3B	2.82%25.71B	2.83%24.86B	3.10%24.65B	4.59%25B	4.66%24.35B	4.18%24.18B	4.18%24.18B	3.73%23.91B
Total equity	5.77%26.3B	--26.3B	2.82%25.71B	2.83%24.86B	3.10%24.65B	4.59%25B	4.66%24.35B	4.18%24.18B	4.18%24.18B	3.73%23.91B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.