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Ai Robotics Inc. (TYO:247A)
Japan flag Japan · Delayed Price · Currency is JPY
4,270.00
-80.00 (-1.84%)
At close: Apr 18, 2025, 3:30 PM JST

Ai Robotics Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Mar '24 Mar '23
Cash & Equivalents
2,9181,134
Short-Term Investments
100100
Cash & Short-Term Investments
3,0181,234
Cash Growth
144.60%-
Receivables
701.05465.7
Inventory
527.85207.16
Prepaid Expenses
17.798.16
Other Current Assets
76.2233.85
Total Current Assets
4,3401,949
Property, Plant & Equipment
34.613.73
Long-Term Investments
0.010.01
Long-Term Deferred Tax Assets
58.45108.37
Long-Term Deferred Charges
22.095.08
Other Long-Term Assets
99.6248.05
Total Assets
4,5552,114
Accounts Payable
185.04215.05
Accrued Expenses
90.4188.05
Current Portion of Long-Term Debt
882.95474.07
Current Income Taxes Payable
299.1110.12
Other Current Liabilities
577.06219.06
Total Current Liabilities
2,0351,006
Long-Term Debt
1,391803.69
Other Long-Term Liabilities
0-
Total Liabilities
3,4261,810
Common Stock
576.67576.67
Additional Paid-In Capital
573.67573.67
Retained Earnings
-21.5-846.62
Comprehensive Income & Other
0.33-
Shareholders' Equity
1,129303.73
Total Liabilities & Equity
4,5552,114
Total Debt
2,2741,278
Net Cash (Debt)
743.1-44.09
Net Cash Per Share
123.85-7.35
Filing Date Shares Outstanding
11.136
Total Common Shares Outstanding
11.136
Working Capital
2,306942.19
Book Value Per Share
101.4250.62
Tangible Book Value
1,129303.73
Tangible Book Value Per Share
101.4250.62
Buildings
-8.74
Machinery
17.614.52
Construction In Progress
20.24-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.