Aiful (8515) Balance Sheet

588
-7-1.18%

20min DelayNoon Break Jan 16 11:30 JST

284.96BMarket Cap12.53P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.58%47.35B

-22.94%49.1B

6.78%63.97B

12.33%65.21B

-9.66%51.79B

10.68%63.72B

30.82%59.91B

-5.91%58.05B

-Cash and cash equivalents

-8.97%44.25B

-24.28%45.9B

6.48%60.61B

12.09%61.8B

-10.70%48.61B

10.31%60.61B

31.60%56.92B

-6.84%55.13B

-Short term investments

-2.55%3.09B

3.19%3.2B

12.45%3.36B

16.88%3.41B

9.98%3.17B

18.29%3.11B

17.68%2.99B

15.92%2.92B

Receivables

11.59%1.06T

8.67%1.03T

11.23%1.01T

15.06%978.99B

16.24%950.41B

21.24%950.16B

19.94%908.84B

16.95%850.82B

-Accounts receivable

16.63%212.06B

-3.47%202.61B

17.61%197.3B

21.34%194.33B

22.53%181.82B

47.97%209.89B

22.84%167.75B

22.19%160.16B

-Gross accounts receivable

16.63%212.06B

-3.47%202.61B

17.61%197.3B

21.34%194.33B

22.53%181.82B

47.97%209.89B

22.84%167.75B

22.19%160.16B

-Other receivables

10.39%848.48B

12.11%829.89B

9.79%813.64B

13.61%784.66B

14.84%768.59B

15.33%740.28B

19.30%741.09B

15.80%690.66B

Other current assets

27.46%300.96B

23.98%281.43B

18.12%262.03B

8.89%254.79B

6.75%236.12B

6.65%227B

7.49%221.83B

16.43%233.99B

Total current assets

13.77%1.41T

9.84%1.36T

12.29%1.34T

13.66%1.3T

12.97%1.24T

17.72%1.24T

17.89%1.19T

15.42%1.14T

Non current assets

Net PPE

101.74%33.67B

101.72%34.26B

70.78%35.98B

-3.68%16.49B

-2.51%16.69B

4.25%16.98B

4.56%21.07B

4.44%17.12B

-Gross PP&E

----

29.55%62.54B

----

0.72%48.27B

----

-Accumulated depreciation

----

2.38%-26.56B

----

2.07%-27.2B

----

Total investment

-1.29%46.71B

4.60%45.61B

-31.76%8.25B

16.64%46.83B

25.39%47.32B

20.66%43.61B

10.09%12.09B

29.06%40.15B

-Financial asset investment

----

-31.76%8.25B

----

10.09%12.09B

----

-Including:Available-for-sale securities

----

-31.76%8.25B

----

10.09%12.09B

----

Goodwill and other intangible assets

12.33%31.65B

9.21%31.08B

105.60%29.5B

125.51%28.76B

175.88%28.18B

205.46%28.46B

70.98%14.35B

67.93%12.75B

-Goodwill

1.61%10.35B

-14.57%10.37B

--9.71B

--9.95B

--10.19B

--12.14B

--0

----

-Other intangible assets

18.40%21.3B

26.91%20.71B

37.95%19.8B

--18.81B

--17.99B

--16.32B

70.98%14.35B

----

Deferred tax assets-non current

----

21.39%24.54B

----

34.64%20.21B

----

Other non current assets

----

64.01%13.24B

----

34.52%8.07B

----

Total non current assets

21.52%112.03B

24.60%110.95B

47.13%111.51B

31.50%92.08B

41.67%92.19B

44.22%89.04B

25.20%75.79B

27.09%70.02B

Total assets

14.31%1.52T

10.83%1.47T

14.38%1.45T

14.69%1.39T

14.58%1.33T

19.18%1.33T

18.30%1.27T

16.03%1.21T

Liabilities

Current liabilities

Financial liabilities

8.95%392.03B

11.31%415.5B

0.98%369.82B

1.79%380.73B

6.25%359.83B

14.88%373.27B

37.09%366.25B

38.36%374.03B

-Current debt and capital lease obligation

8.95%392.03B

11.31%415.5B

0.98%369.82B

1.79%380.73B

6.25%359.83B

14.88%373.27B

37.09%366.25B

38.36%374.03B

-Including:Current debt

8.95%392.03B

11.31%415.5B

0.98%369.82B

1.79%380.73B

6.25%359.83B

14.88%373.27B

37.09%366.25B

38.36%374.03B

Payables

10.93%62.45B

-15.41%59.82B

-9.46%65.13B

1.16%68.64B

-5.95%56.3B

63.35%70.72B

59.61%71.94B

38.00%67.85B

-accounts payable

6.90%57.53B

-17.34%57.79B

-10.44%60.96B

0.51%66.91B

-7.85%53.82B

62.30%69.91B

58.06%68.07B

38.34%66.57B

-Total tax payable

98.35%4.92B

150.74%2.03B

7.75%4.17B

35.26%1.73B

70.16%2.48B

273.27%810M

92.97%3.87B

22.51%1.28B

Current provisions

-5.96%1.67B

-1.69%933M

----

15.97%1.02B

5.70%1.78B

6.87%949M

----

4.99%883M

Pension and other retirement benefit plans

----

11.51%1.93B

----

4.79%1.73B

----

Accrued and deferred income

----

42.62%18.33B

----

81.20%12.85B

----

Other current liabilities

21.72%394.53B

16.54%370.7B

13.37%334.25B

16.94%338.12B

16.00%324.14B

19.64%318.1B

17.02%294.83B

16.18%289.15B

Current liabilities

14.64%850.68B

11.00%846.95B

5.60%789.47B

7.73%788.51B

9.18%742.05B

20.16%763.03B

30.49%747.6B

28.58%731.92B

Non current liabilities

Non current financial liabilities

16.03%421.3B

12.26%386.35B

40.56%419.79B

38.68%370.37B

32.38%363.09B

24.52%344.16B

1.55%298.66B

-3.43%267.07B

-Long term debt and capital lease obligation

16.03%421.3B

12.26%386.35B

40.56%419.79B

38.68%370.37B

32.38%363.09B

24.52%344.16B

1.55%298.66B

-3.43%267.07B

-Including:Long term debt

16.03%421.3B

12.26%386.35B

40.56%419.79B

38.68%370.37B

32.38%363.09B

24.52%344.16B

1.55%298.66B

-3.43%267.07B

Long term provisions

-23.25%9.29B

-26.03%9.53B

-9.52%10.64B

-12.47%11.32B

-14.98%12.11B

-17.39%12.88B

-32.35%11.76B

-31.55%12.93B

Long term pension and other post-retirement benefit plans

--152M

----

Non current deferred liabilities

--474M

----

220.56%343M

----

--107M

----

Other non current liabilities

-17.36%5.94B

0.60%6.91B

-0.42%6.81B

6.82%7.05B

8.05%7.18B

4.68%6.86B

5.07%6.84B

-1.52%6.6B

Total non current liabilities

14.32%437.15B

10.68%402.79B

37.88%437.59B

35.64%388.74B

29.54%382.38B

21.89%363.9B

-0.19%317.37B

-5.14%286.6B

Total liabilities

14.53%1.29T

10.90%1.25T

15.22%1.23T

15.58%1.18T

15.35%1.12T

20.72%1.13T

19.54%1.06T

16.89%1.02T

Shareholders'equity

Share capital

0.00%94.03B

-common stock

0.00%94.03B

Additional paid-in capital

0.00%14.02B

Retained earnings

28.07%124.21B

23.55%115.62B

24.32%112.32B

26.23%104.71B

29.09%96.99B

30.15%93.58B

30.14%90.35B

29.72%82.95B

Less: Treasury stock

-2.88%4.41B

14.35%4.54B

71.04%4.54B

27.68%3.97B

-14.63%2.66B

Other reserves

-12.82%1.92B

-7.16%1.91B

-3.50%2.1B

17.97%2.42B

10.41%2.21B

15.52%2.05B

26.54%2.17B

22.64%2.05B

Total stockholders'equity

13.36%229.77B

10.68%221.03B

10.11%217.92B

10.63%210.63B

11.05%202.7B

11.81%199.71B

12.40%197.91B

11.63%190.39B

Noncontrolling interests

-3.14%3.27B

-2.28%3.21B

-0.83%3.47B

-20.03%3.18B

-13.57%3.38B

-11.53%3.28B

-0.51%3.5B

17.98%3.97B

Total equity

13.08%233.04B

10.47%224.24B

9.92%221.39B

10.00%213.81B

10.54%206.08B

11.33%203B

12.15%201.41B

11.75%194.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.58%47.35B	-22.94%49.1B	6.78%63.97B	6.78%63.97B	12.33%65.21B	-9.66%51.79B	10.68%63.72B	30.82%59.91B	30.82%59.91B	-5.91%58.05B
-Cash and cash equivalents	-8.97%44.25B	-24.28%45.9B	6.48%60.61B	6.48%60.61B	12.09%61.8B	-10.70%48.61B	10.31%60.61B	31.60%56.92B	31.60%56.92B	-6.84%55.13B
-Short term investments	-2.55%3.09B	3.19%3.2B	12.45%3.36B	12.45%3.36B	16.88%3.41B	9.98%3.17B	18.29%3.11B	17.68%2.99B	17.68%2.99B	15.92%2.92B
Receivables	11.59%1.06T	8.67%1.03T	11.23%1.01T	11.23%1.01T	15.06%978.99B	16.24%950.41B	21.24%950.16B	19.94%908.84B	19.94%908.84B	16.95%850.82B
-Accounts receivable	16.63%212.06B	-3.47%202.61B	17.61%197.3B	17.61%197.3B	21.34%194.33B	22.53%181.82B	47.97%209.89B	22.84%167.75B	22.84%167.75B	22.19%160.16B
-Gross accounts receivable	16.63%212.06B	-3.47%202.61B	17.61%197.3B	17.61%197.3B	21.34%194.33B	22.53%181.82B	47.97%209.89B	22.84%167.75B	22.84%167.75B	22.19%160.16B
-Other receivables	10.39%848.48B	12.11%829.89B	9.79%813.64B	9.79%813.64B	13.61%784.66B	14.84%768.59B	15.33%740.28B	19.30%741.09B	19.30%741.09B	15.80%690.66B
Other current assets	27.46%300.96B	23.98%281.43B	18.12%262.03B	18.12%262.03B	8.89%254.79B	6.75%236.12B	6.65%227B	7.49%221.83B	7.49%221.83B	16.43%233.99B
Total current assets	13.77%1.41T	9.84%1.36T	12.29%1.34T	12.29%1.34T	13.66%1.3T	12.97%1.24T	17.72%1.24T	17.89%1.19T	17.89%1.19T	15.42%1.14T
Non current assets
Net PPE	101.74%33.67B	101.72%34.26B	70.78%35.98B	70.78%35.98B	-3.68%16.49B	-2.51%16.69B	4.25%16.98B	4.56%21.07B	4.56%21.07B	4.44%17.12B
-Gross PP&E	----	----	29.55%62.54B	29.55%62.54B	----	----	----	0.72%48.27B	0.72%48.27B	----
-Accumulated depreciation	----	----	2.38%-26.56B	2.38%-26.56B	----	----	----	2.07%-27.2B	2.07%-27.2B	----
Total investment	-1.29%46.71B	4.60%45.61B	-31.76%8.25B	-31.76%8.25B	16.64%46.83B	25.39%47.32B	20.66%43.61B	10.09%12.09B	10.09%12.09B	29.06%40.15B
-Financial asset investment	----	----	-31.76%8.25B	-31.76%8.25B	----	----	----	10.09%12.09B	10.09%12.09B	----
-Including:Available-for-sale securities	----	----	-31.76%8.25B	-31.76%8.25B	----	----	----	10.09%12.09B	10.09%12.09B	----
Goodwill and other intangible assets	12.33%31.65B	9.21%31.08B	105.60%29.5B	105.60%29.5B	125.51%28.76B	175.88%28.18B	205.46%28.46B	70.98%14.35B	70.98%14.35B	67.93%12.75B
-Goodwill	1.61%10.35B	-14.57%10.37B	--9.71B	--9.71B	--9.95B	--10.19B	--12.14B	--0	--0	----
-Other intangible assets	18.40%21.3B	26.91%20.71B	37.95%19.8B	37.95%19.8B	--18.81B	--17.99B	--16.32B	70.98%14.35B	70.98%14.35B	----
Deferred tax assets-non current	----	----	21.39%24.54B	21.39%24.54B	----	----	----	34.64%20.21B	34.64%20.21B	----
Other non current assets	----	----	64.01%13.24B	64.01%13.24B	----	----	----	34.52%8.07B	34.52%8.07B	----
Total non current assets	21.52%112.03B	24.60%110.95B	47.13%111.51B	47.13%111.51B	31.50%92.08B	41.67%92.19B	44.22%89.04B	25.20%75.79B	25.20%75.79B	27.09%70.02B
Total assets	14.31%1.52T	10.83%1.47T	14.38%1.45T	14.38%1.45T	14.69%1.39T	14.58%1.33T	19.18%1.33T	18.30%1.27T	18.30%1.27T	16.03%1.21T
Liabilities
Current liabilities
Financial liabilities	8.95%392.03B	11.31%415.5B	0.98%369.82B	0.98%369.82B	1.79%380.73B	6.25%359.83B	14.88%373.27B	37.09%366.25B	37.09%366.25B	38.36%374.03B
-Current debt and capital lease obligation	8.95%392.03B	11.31%415.5B	0.98%369.82B	0.98%369.82B	1.79%380.73B	6.25%359.83B	14.88%373.27B	37.09%366.25B	37.09%366.25B	38.36%374.03B
-Including:Current debt	8.95%392.03B	11.31%415.5B	0.98%369.82B	0.98%369.82B	1.79%380.73B	6.25%359.83B	14.88%373.27B	37.09%366.25B	37.09%366.25B	38.36%374.03B
Payables	10.93%62.45B	-15.41%59.82B	-9.46%65.13B	-9.46%65.13B	1.16%68.64B	-5.95%56.3B	63.35%70.72B	59.61%71.94B	59.61%71.94B	38.00%67.85B
-accounts payable	6.90%57.53B	-17.34%57.79B	-10.44%60.96B	-10.44%60.96B	0.51%66.91B	-7.85%53.82B	62.30%69.91B	58.06%68.07B	58.06%68.07B	38.34%66.57B
-Total tax payable	98.35%4.92B	150.74%2.03B	7.75%4.17B	7.75%4.17B	35.26%1.73B	70.16%2.48B	273.27%810M	92.97%3.87B	92.97%3.87B	22.51%1.28B
Current provisions	-5.96%1.67B	-1.69%933M	----	----	15.97%1.02B	5.70%1.78B	6.87%949M	----	----	4.99%883M
Pension and other retirement benefit plans	----	----	11.51%1.93B	11.51%1.93B	----	----	----	4.79%1.73B	4.79%1.73B	----
Accrued and deferred income	----	----	42.62%18.33B	42.62%18.33B	----	----	----	81.20%12.85B	81.20%12.85B	----
Other current liabilities	21.72%394.53B	16.54%370.7B	13.37%334.25B	13.37%334.25B	16.94%338.12B	16.00%324.14B	19.64%318.1B	17.02%294.83B	17.02%294.83B	16.18%289.15B
Current liabilities	14.64%850.68B	11.00%846.95B	5.60%789.47B	5.60%789.47B	7.73%788.51B	9.18%742.05B	20.16%763.03B	30.49%747.6B	30.49%747.6B	28.58%731.92B
Non current liabilities
Non current financial liabilities	16.03%421.3B	12.26%386.35B	40.56%419.79B	40.56%419.79B	38.68%370.37B	32.38%363.09B	24.52%344.16B	1.55%298.66B	1.55%298.66B	-3.43%267.07B
-Long term debt and capital lease obligation	16.03%421.3B	12.26%386.35B	40.56%419.79B	40.56%419.79B	38.68%370.37B	32.38%363.09B	24.52%344.16B	1.55%298.66B	1.55%298.66B	-3.43%267.07B
-Including:Long term debt	16.03%421.3B	12.26%386.35B	40.56%419.79B	40.56%419.79B	38.68%370.37B	32.38%363.09B	24.52%344.16B	1.55%298.66B	1.55%298.66B	-3.43%267.07B
Long term provisions	-23.25%9.29B	-26.03%9.53B	-9.52%10.64B	-9.52%10.64B	-12.47%11.32B	-14.98%12.11B	-17.39%12.88B	-32.35%11.76B	-32.35%11.76B	-31.55%12.93B
Long term pension and other post-retirement benefit plans	--152M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--474M	----	220.56%343M	220.56%343M	----	----	----	--107M	--107M	----
Other non current liabilities	-17.36%5.94B	0.60%6.91B	-0.42%6.81B	-0.42%6.81B	6.82%7.05B	8.05%7.18B	4.68%6.86B	5.07%6.84B	5.07%6.84B	-1.52%6.6B
Total non current liabilities	14.32%437.15B	10.68%402.79B	37.88%437.59B	37.88%437.59B	35.64%388.74B	29.54%382.38B	21.89%363.9B	-0.19%317.37B	-0.19%317.37B	-5.14%286.6B
Total liabilities	14.53%1.29T	10.90%1.25T	15.22%1.23T	15.22%1.23T	15.58%1.18T	15.35%1.12T	20.72%1.13T	19.54%1.06T	19.54%1.06T	16.89%1.02T
Shareholders'equity
Share capital	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B
-common stock	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B	0.00%94.03B
Additional paid-in capital	0.00%14.02B	0.00%14.02B	0.00%14.02B	0.00%14.02B	0.00%14.02B	0.00%14.02B	0.00%14.02B	0.00%14.02B	0.00%14.02B	0.00%14.02B
Retained earnings	28.07%124.21B	23.55%115.62B	24.32%112.32B	24.32%112.32B	26.23%104.71B	29.09%96.99B	30.15%93.58B	30.14%90.35B	30.14%90.35B	29.72%82.95B
Less: Treasury stock	-2.88%4.41B	14.35%4.54B	71.04%4.54B	71.04%4.54B	71.04%4.54B	71.04%4.54B	27.68%3.97B	-14.63%2.66B	-14.63%2.66B	-14.63%2.66B
Other reserves	-12.82%1.92B	-7.16%1.91B	-3.50%2.1B	-3.50%2.1B	17.97%2.42B	10.41%2.21B	15.52%2.05B	26.54%2.17B	26.54%2.17B	22.64%2.05B
Total stockholders'equity	13.36%229.77B	10.68%221.03B	10.11%217.92B	10.11%217.92B	10.63%210.63B	11.05%202.7B	11.81%199.71B	12.40%197.91B	12.40%197.91B	11.63%190.39B
Noncontrolling interests	-3.14%3.27B	-2.28%3.21B	-0.83%3.47B	-0.83%3.47B	-20.03%3.18B	-13.57%3.38B	-11.53%3.28B	-0.51%3.5B	-0.51%3.5B	17.98%3.97B
Total equity	13.08%233.04B	10.47%224.24B	9.92%221.39B	9.92%221.39B	10.00%213.81B	10.54%206.08B	11.33%203B	12.15%201.41B	12.15%201.41B	11.75%194.36B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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