Aiful Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
1,070,485M
1,009,948M
45,791M
0M
2,540M
716,114M
41,659M
206,384M
60,534M
0M
0M
890,893M
572,912M
43,066M
267,148M
10,750M
317,981M
294,087M
6,511M
176,072M
437,036M
737,307M
561,235M
517,984M
935,642M
880,801M
46,760M
0M
2,312M
625,652M
37,387M
171,002M
54,838M
16,908M
0M
779,117M
549,257M
40,919M
283,129M
5,336M
229,860M
197,271M
7,988M
153,899M
331,544M
634,299M
480,400M
435,952M
863,354M
809,712M
42,651M
0M
1,701M
582,236M
38,996M
145,829M
53,639M
17,765M
0M
715,664M
499,596M
38,265M
261,961M
7,891M
216,068M
195,677M
7,403M
145,554M
310,116M
603,192M
457,638M
416,688M
860,507M
813,722M
44,975M
0M
1,451M
583,196M
39,827M
145,724M
46,779M
19,698M
0M
731,577M
469,381M
37,156M
245,217M
7,566M
262,196M
230,676M
6,438M
126,016M
344,341M
601,909M
475,893M
432,369M
760,587M
718,006M
37,321M
0M
1,209M
526,099M
35,742M
118,844M
42,578M
16,758M
0M
632,571M
380,277M
21,076M
192,660M
5,894M
252,294M
226,048M
3,276M
124,275M
337,729M
542,983M
418,708M
382,596M
682,645M
648,053M
30,267M
0M
940M
0M
0M
104,954M
34,589M
0M
0M
563,240M
307,340M
16,196M
138,107M
4,782M
255,900M
0M
0M
114,448M
0M
0M
365,836M
336,509M
616,651M
581,600M
34,338M
0M
694M
450,637M
7,305M
89,320M
35,046M
0M
0M
505,001M
274,873M
15,620M
108,348M
5,297M
230,128M
0M
0M
111,650M
0M
0M
300,222M
266,578M
567,514M
536,021M
40,451M
0M
541M
408,087M
1,698M
85,785M
31,488M
0M
0M
463,263M
237,151M
12,209M
90,308M
4,801M
226,112M
0M
0M
104,251M
0M
0M
249,059M
209,149M
560,323M
509,377M
53,269M
0M
679M
0M
0M
81,796M
50,944M
0M
0M
462,849M
222,869M
10,158M
84,173M
5,210M
239,980M
0M
0M
97,474M
0M
0M
226,955M
174,365M
577,339M
528,473M
67,687M
0M
807M
0M
0M
51,993M
48,866M
0M
0M
443,797M
192,498M
10,261M
66,050M
5,090M
251,299M
0M
0M
133,542M
0M
0M
253,915M
187,035M
607,181M
553,878M
62,108M
0M
906M
0M
0M
14,107M
53,299M
0M
0M
502,174M
191,931M
12,356M
93,312M
5,165M
310,243M
0M
0M
102,702M
0M
0M
308,350M
247,148M
665,184M
608,069M
87,311M
0M
611M
0M
0M
-17,788M
57,113M
0M
0M
583,540M
207,125M
9,387M
96,748M
6,179M
376,415M
0M
0M
79,791M
0M
0M
360,444M
273,744M
858,017M
782,744M
140,700M
0M
724M
0M
0M
-34,029M
75,273M
0M
0M
794,413M
293,972M
8,081M
175,218M
4,582M
500,441M
0M
0M
60,847M
0M
0M
492,420M
352,444M
1,152,945M
1,057,644M
129,542M
0M
787M
0M
0M
-39,395M
95,301M
0M
0M
1,055,640M
377,185M
20,273M
212,046M
6,055M
678,455M
0M
0M
93,456M
0M
0M
648,568M
519,813M
1,644,744M
1,550,973M
133,724M
0M
899M
0M
0M
-46,203M
93,771M
0M
0M
1,251,410M
639,648M
25,361M
437,023M
6,866M
611,762M
0M
0M
387,573M
0M
0M
917,791M
784,966M
2,041,128M
1,929,201M
231,596M
0M
3,174M
0M
0M
-123,055M
111,927M
0M
0M
1,716,608M
731,830M
24,892M
522,748M
10,258M
984,778M
0M
0M
318,916M
0M
0M
1,354,088M
1,125,666M
2,214,559M
127,089M
127,089M
0M
0M
0M
0M
0M
66,888M
0M
0M
1,957,414M
680,385M
36,823M
643,562M
0M
1,034,651M
0M
0M
251,725M
0M
0M
1,678,213M
1,551,124M
2,790,969M
134,377M
134,377M
0M
0M
0M
0M
0M
83,926M
0M
0M
2,102,310M
847,149M
28,293M
818,856M
0M
1,138,221M
0M
0M
681,694M
0M
0M
1,957,077M
1,822,700M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1,212,880M
1,142,860M
58,052M
0M
2,920M
795,187M
55,630M
233,991M
70,019M
0M
0M
1,018,517M
731,917M
66,571M
374,032M
2,162M
286,600M
267,073M
6,598M
190,393M
410,943M
831,498M
641,105M
585,973M
1,161,244M
1,096,169M
57,326M
0M
2,886M
763,599M
54,049M
221,195M
65,073M
0M
0M
974,815M
679,642M
58,403M
338,673M
3,142M
295,173M
274,282M
6,648M
182,524M
416,527M
795,479M
612,955M
558,515M
1,115,863M
1,054,119M
57,571M
0M
2,625M
733,246M
50,461M
212,841M
61,743M
16,289M
0M
933,534M
634,987M
43,074M
324,925M
1,105M
298,547M
276,393M
6,557M
178,617M
419,132M
779,935M
601,318M
546,372M
1,070,485M
1,009,948M
45,791M
0M
2,540M
716,114M
41,659M
206,384M
60,534M
0M
0M
890,893M
572,912M
43,066M
267,148M
10,750M
317,981M
294,087M
6,511M
176,072M
437,036M
737,307M
561,235M
517,984M
1,045,277M
990,183M
61,697M
0M
2,519M
677,416M
50,099M
200,971M
55,093M
16,391M
0M
871,358M
569,225M
48,122M
270,341M
1,885M
302,133M
276,545M
6,700M
170,554M
420,958M
717,440M
546,886M
487,708M
1,000,412M
946,401M
56,718M
0M
2,511M
657,056M
48,256M
184,371M
54,009M
16,676M
0M
831,638M
543,419M
37,090M
267,098M
3,229M
288,219M
260,680M
6,934M
165,403M
402,982M
693,181M
527,778M
473,571M
953,959M
900,377M
39,608M
0M
2,349M
637,010M
0M
180,044M
53,580M
16,737M
0M
791,564M
535,730M
39,025M
268,686M
1,035M
255,834M
225,049M
8,379M
159,423M
364,647M
653,158M
493,735M
456,476M
935,642M
880,801M
46,760M
0M
2,312M
617,686M
0M
171,002M
54,838M
16,908M
0M
779,117M
549,257M
40,919M
283,129M
5,336M
229,860M
197,271M
7,988M
153,899M
331,544M
634,299M
480,400M
435,952M
928,553M
874,578M
57,676M
0M
1,786M
599,234M
0M
168,532M
53,974M
17,089M
0M
766,716M
547,056M
46,788M
278,549M
1,091M
219,660M
205,984M
7,648M
159,709M
327,522M
644,242M
484,533M
428,643M
877,009M
823,339M
38,875M
0M
1,800M
579,166M
0M
155,131M
53,668M
17,218M
0M
722,803M
501,496M
35,534M
252,776M
2,048M
221,307M
205,513M
7,459M
151,961M
321,843M
610,250M
458,289M
421,214M
876,081M
823,704M
49,522M
0M
1,765M
100,085M
0M
153,384M
52,375M
0M
0M
726,527M
510,358M
36,086M
266,854M
877M
216,169M
198,607M
7,335M
147,288M
313,346M
612,749M
465,461M
417,704M
863,354M
809,712M
42,651M
0M
1,701M
0M
0M
145,829M
53,639M
0M
0M
715,664M
499,596M
38,265M
261,961M
7,891M
216,068M
0M
0M
145,554M
0M
0M
457,638M
416,688M
864,494M
811,537M
44,063M
0M
1,777M
0M
0M
153,873M
52,956M
0M
0M
718,971M
499,110M
45,978M
260,082M
4,346M
219,861M
0M
0M
142,999M
0M
0M
457,791M
415,505M
836,105M
783,761M
43,515M
0M
1,482M
0M
0M
139,953M
52,343M
0M
0M
697,186M
488,188M
35,742M
264,310M
5,886M
208,998M
0M
0M
136,285M
0M
0M
447,407M
405,374M
846,240M
795,571M
48,804M
0M
1,455M
0M
0M
142,657M
50,668M
0M
0M
710,526M
464,597M
33,823M
248,698M
4,264M
245,929M
0M
0M
133,063M
0M
0M
465,729M
418,380M
860,507M
813,722M
44,975M
0M
1,451M
0M
0M
145,724M
46,779M
0M
0M
731,577M
469,381M
37,156M
245,217M
7,566M
262,196M
0M
0M
126,016M
0M
0M
475,893M
432,369M
823,872M
777,710M
40,027M
0M
1,464M
0M
0M
130,077M
46,159M
0M
0M
684,745M
433,735M
21,181M
232,038M
5,012M
251,010M
0M
0M
136,205M
0M
0M
465,873M
427,310M
779,702M
736,044M
25,018M
0M
1,349M
0M
0M
123,715M
43,657M
0M
0M
647,355M
383,336M
16,911M
193,614M
5,655M
264,019M
0M
0M
129,291M
0M
0M
437,715M
414,046M
769,619M
726,030M
35,385M
0M
1,271M
0M
0M
120,613M
43,587M
0M
0M
638,365M
376,111M
19,830M
188,858M
4,075M
262,254M
0M
0M
127,483M
0M
0M
428,160M
394,046M
760,587M
718,006M
37,321M
0M
1,209M
0M
0M
118,844M
42,578M
0M
0M
632,571M
380,277M
21,076M
192,660M
5,894M
252,294M
0M
0M
124,275M
0M
0M
418,708M
382,596M
750,608M
714,192M
45,696M
0M
1,160M
0M
0M
114,996M
36,415M
0M
0M
621,266M
357,431M
21,671M
176,800M
4,855M
263,835M
0M
0M
124,703M
0M
0M
422,449M
377,913M
734,028M
700,499M
53,097M
0M
1,143M
0M
0M
113,002M
33,527M
0M
0M
610,262M
339,107M
17,660M
166,214M
4,941M
271,155M
0M
0M
119,216M
0M
0M
416,144M
364,190M
696,615M
662,247M
28,775M
0M
1,023M
0M
0M
106,378M
34,366M
0M
0M
575,820M
310,160M
17,283M
144,337M
3,561M
265,660M
0M
0M
116,070M
0M
0M
385,139M
357,387M
682,645M
648,053M
30,267M
0M
940M
0M
0M
104,954M
34,589M
0M
0M
563,240M
307,340M
16,196M
138,107M
4,782M
255,900M
0M
0M
114,448M
0M
0M
365,836M
336,509M
680,738M
647,094M
40,539M
0M
839M
496,133M
10,891M
99,531M
33,642M
0M
0M
558,591M
310,740M
19,825M
131,168M
3,344M
247,851M
0M
0M
116,962M
0M
0M
357,256M
317,556M
649,803M
616,935M
33,578M
0M
809M
475,938M
9,773M
97,646M
32,866M
0M
0M
530,842M
293,163M
15,898M
119,701M
3,983M
237,679M
0M
0M
113,689M
0M
0M
331,400M
298,631M
647,334M
614,615M
50,622M
0M
696M
461,756M
8,686M
93,551M
32,717M
0M
0M
529,607M
303,734M
12,251M
139,380M
3,082M
225,873M
0M
0M
112,219M
0M
0M
333,871M
283,945M
616,651M
581,600M
34,338M
0M
694M
450,637M
7,305M
89,320M
35,046M
0M
0M
505,001M
274,873M
15,620M
108,348M
5,297M
230,128M
0M
0M
111,650M
0M
0M
300,222M
266,578M
610,656M
575,811M
42,121M
0M
691M
0M
0M
95,330M
34,843M
0M
0M
501,317M
268,615M
14,763M
106,805M
4,378M
232,702M
0M
0M
109,339M
0M
0M
294,114M
252,684M
600,863M
566,534M
50,930M
0M
510M
0M
0M
91,864M
34,327M
0M
0M
493,923M
256,935M
12,412M
100,965M
4,769M
236,988M
0M
0M
106,940M
0M
0M
285,834M
235,414M
582,973M
549,398M
43,749M
0M
521M
0M
0M
92,031M
33,574M
0M
0M
477,256M
241,646M
11,547M
95,491M
4,056M
235,610M
0M
0M
105,717M
0M
0M
271,371M
228,143M
567,514M
536,021M
40,451M
0M
541M
408,087M
1,698M
85,785M
31,488M
0M
0M
463,263M
237,151M
12,209M
90,308M
4,801M
226,112M
0M
0M
104,251M
0M
0M
249,059M
209,149M
542,058M
510,715M
28,783M
0M
530M
0M
0M
86,616M
31,341M
0M
0M
437,513M
227,382M
12,736M
83,719M
4,002M
210,131M
0M
0M
104,545M
0M
0M
220,914M
192,661M
536,346M
502,769M
33,737M
0M
537M
0M
0M
83,691M
33,576M
0M
0M
434,235M
239,925M
11,081M
95,576M
4,522M
194,310M
0M
0M
102,111M
0M
0M
210,426M
177,226M
547,445M
496,325M
36,920M
0M
642M
0M
0M
85,128M
51,118M
0M
0M
446,787M
215,663M
9,816M
77,043M
4,061M
231,124M
0M
0M
100,658M
0M
0M
219,138M
182,860M
560,323M
509,377M
53,269M
0M
679M
0M
0M
81,796M
50,944M
0M
0M
462,849M
222,869M
10,158M
84,173M
5,210M
239,980M
0M
0M
97,474M
0M
0M
226,955M
174,365M
547,813M
499,675M
62,010M
0M
857M
0M
0M
67,982M
48,137M
0M
0M
400,534M
218,889M
11,903M
77,940M
4,596M
181,645M
0M
0M
147,279M
0M
0M
218,842M
157,689M
536,790M
487,787M
50,045M
0M
778M
0M
0M
63,329M
49,002M
0M
0M
395,132M
197,183M
8,092M
64,582M
4,921M
197,949M
0M
0M
141,658M
0M
0M
214,264M
164,997M
552,901M
505,035M
55,120M
0M
812M
0M
0M
52,544M
47,864M
0M
0M
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