Aiful Corporation (AAU) - Financials, balance sheet (quarterly)

2.46000 EUR

0.06

2.50%

Last update Jun 2, 9:36 PM CEST

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2.46000

2.44000

2.46000

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2.40000

Open

2.44000

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Aiful Corporation

2.46

0.06

2.50%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.3T	1.2T	1.2T	1.1T
Current assets	1.2T	1.1T	1.1T	1.1T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.9B	55.1B	54.4B	54.9B
Other short term investments	3.0B	2.9B	2.9B	2.6B
Accounts receivable	167.8B	160.2B	148.4B	141.8B
Other receivables	717.5B	690.7B	669.3B	641.9B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	245.4B	234.0B	221.2B	212.8B
Non current assets	75.8B	70.0B	65.1B	61.7B
Properties	10.3B	—	—	—
Land and improvements	8.8B	—	—	—
Machinery furniture equipment	451M	—	—	—
Construction in progress	5.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-27.2B	—	—	—
Goodwill	14.3B	12.8B	10.2B	9.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.3B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8.1B	—	—	—
Total liabilities	1.1T	1.0T	974.8B	933.5B
Current liabilities	747.6B	731.9B	679.6B	635.0B
Accounts payable	68.1B	66.6B	58.4B	43.1B
Accrued expenses	—	—	—	—
Short term debt	366.2B	374.0B	338.7B	324.9B
Deferred revenue	—	—	—	—
Tax payable	3.9B	1.3B	1.5B	217M
Pensions	1.7B	—	—	—
Other current liabilities	294.8B	289.2B	279.4B	265.9B
Non current liabilities	317.4B	286.6B	295.2B	298.5B
Long term provisions	11.8B	12.9B	14.2B	15.6B
Long term debt	298.7B	267.1B	274.3B	276.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	107M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.8B	6.6B	6.6B	6.6B
Shareholders equity
Common stock	94.0B	94.0B	94.0B	94.0B
Retained earnings	90.3B	83.0B	75.1B	71.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	201.4B	194.4B	186.4B	182.3B
Additional paid in capital	14.0B	14.0B	14.0B	14.0B
Treasury stock	2.7B	2.7B	2.7B	3.1B
Minority interest	3.5B	4.0B	3.9B	3.7B