603511.SS SHH
Aimer Co., Ltd.
1W: +5.6%
1M: -1.0%
3M: +8.4%
YTD: -17.8%
1Y: -15.6%
3Y: -14.9%
5Y: -58.6%
¥13.00 ($1.94)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.1B
-3.8% ▼
5Y CAGR: +7.7%
Total Liabilities
$706M
-9.8% ▼
5Y CAGR: +7.1%
Shareholders Equity
$4.4B
-2.8% ▼
5Y CAGR: +7.7%
Cash & Investments
$2.0B
-11.9% ▼
5Y CAGR: +33.8%
Total Debt
$203M
-18.8% ▼
Net Debt
-$360M
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225M | $788M | $733M | $677M | $563M |
| Short-Term Investments | $907M | $954M | $1.2B | $1.6B | $1.5B |
| Cash & ST Investments | $1.1B | $1.7B | $2.0B | $2.3B | $2.0B |
| Net Receivables | $274M | $266M | $261M | $233M | $218M |
| Inventory | $944M | $1.3B | $1.2B | $1.0B | $982M |
| Other Current Assets | $103M | $117M | $26M | $52M | $92M |
| Total Current Assets | $2.5B | $3.4B | $3.5B | $3.6B | $3.4B |
| Property, Plant & Equip. | $836M | $1.1B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $112M | $111M | $124M | $128M | $127M |
| Long-Term Investments | -$647M | -$694M | -$976M | $260M | -$1.2B |
| Other Non-Current Assets | $1.0B | $1.1B | $1.3B | $84M | $1.6B |
| Total Non-Current Assets | $1.4B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total Assets | $3.9B | $5.1B | $5.1B | $5.3B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $90M | $148M | $67M | $112M | $84M |
| Short-Term Debt | $173M | $141M | $136M | $182M | $140M |
| Deferred Revenue | $92M | $324M | $77M | $79M | $0 |
| Other Current Liabilities | $78M | $14M | $106M | -$30M | $76M |
| Total Current Liabilities | $641M | $627M | $559M | $707M | $636M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $7M | $0 |
| Total Non-Current Liabilities | $99M | $95M | $77M | $75M | $70M |
| Total Liabilities | $484M | $722M | $636M | $783M | $706M |
| — Equity — | |||||
| Common Stock | $360M | $400M | $400M | $408M | $407M |
| Retained Earnings | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B |
| Accumulated OCI | -$3M | -$5M | $207M | $2M | $218M |
| Total Stockholders Equity | $3.4B | $4.4B | $4.5B | $4.5B | $4.4B |
| Total Liabilities & Equity | $3.9B | $5.1B | $5.1B | $5.3B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $256M | $221M | $199M | $250M | $203M |
| Net Debt | $31M | -$567M | -$534M | -$484M | -$360M |
| Total Investments | $260M | $260M | $260M | $1.9B | $261M |