Production (Stage)
AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.18M | 339.32M | 396.06M | 391.11M | 391.11M |
| Total Receivables | 6.28B | 6.20B | 5.60B | 5.66B | 5.66B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22B | 2.11B | 1.88B | 2.05B | 2.05B |
| Total Current Assets | 8.93B | 8.64B | 7.87B | 8.11B | 8.11B |
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| Total Current Assets | 8.93B | 8.64B | 7.87B | 8.11B | 8.11B |
| Net Property, Plant & Equipment | 228.08M | 116.48M | 113.00M | 121.44M | 121.44M |
| Long-term Investments | 64.82M | 71.11M | -- | -- | -- |
| Goodwill | 64.82M | 71.11M | -- | -- | -- |
| Total Other Intangibles | 132.18M | 125.58M | 94.87M | 90.46M | 90.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.52M | 7.00K | 213.34M | 7.10K | 7.10K |
| Total Assets | 9.67B | 9.29B | 8.37B | 8.60B | 8.60B |
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| Total Accounts Payable | 407.09M | 375.65M | 450.03M | 472.26M | 472.26M |
| Total Accrued Expenses | 12.41M | -- | 11.05M | -- | -- |
| Short-term Debt | 686.37M | 872.94M | 678.23M | 913.77M | 913.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78B | 1.64B | 1.74B | 1.74B | 1.74B |
| Total Finance Division Other Current Liabilities | 2.38B | 2.29B | 2.06B | 2.07B | 2.07B |
| Total Other Current Liabilities | 2.38B | 2.29B | 2.06B | 2.07B | 2.07B |
| Total Current Liabilities | 5.27B | 5.18B | 4.94B | 5.19B | 5.19B |
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| Total Current Liabilities | 5.27B | 5.18B | 4.94B | 5.19B | 5.19B |
| Long-Term Debt | 2.80B | 2.53B | 1.97B | 1.89B | 1.89B |
| Short-term Debt | 686.37M | 872.94M | 678.23M | 913.77M | 913.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.83M | 134.65M | 123.69M | 138.52M | 138.52M |
| Total Liabilities | 8.19B | 7.85B | 7.04B | 7.23B | 7.23B |
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| Common Stock & APIC | 721.51M | 754.17M | 714.32M | 766.48M | 766.48M |
| Retained Earnings | 750.05M | 677.01M | 597.30M | 588.46M | 588.46M |
| Treasury Stock & Other | -16.31M | -16.28M | -3.19M | -4.26M | -4.26M |
| Total Common Equity | 1.46B | 1.41B | 1.31B | 1.35B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.41B | 1.31B | 1.35B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.19M | 23.56M | 23.15M | 28.16M | 28.16M |
| Total Equity | 1.48B | 1.44B | 1.33B | 1.38B | 1.38B |
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