Ai Robotics Inc. (TYO:247A)

Ai Robotics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3,932	2,918	1,134
Short-Term Investments	-	100	100
Cash & Short-Term Investments	3,932	3,018	1,234
Cash Growth	30.31%	144.60%	-
Receivables	1,205	701.05	465.7
Inventory	1,119	527.85	207.16
Prepaid Expenses	139.44	17.79	8.16
Other Current Assets	161.41	76.22	33.85
Total Current Assets	6,557	4,340	1,949
Property, Plant & Equipment	255.21	34.61	3.73
Long-Term Investments	0.01	0.01	0.01
Long-Term Deferred Tax Assets	40.79	58.45	108.37
Long-Term Deferred Charges	12.82	22.09	5.08
Other Long-Term Assets	100.28	99.62	48.05
Total Assets	6,966	4,555	2,114
Accounts Payable	260.73	185.04	215.05
Accrued Expenses	234.09	90.41	88.05
Current Portion of Long-Term Debt	767.58	882.95	474.07
Current Portion of Leases	0.73	-	-
Current Income Taxes Payable	592.91	299.11	10.12
Other Current Liabilities	885.44	577.06	219.06
Total Current Liabilities	2,741	2,035	1,006
Long-Term Debt	912.82	1,391	803.69
Long-Term Leases	2.2	-	-
Other Long-Term Liabilities	0	0	-
Total Liabilities	3,657	3,426	1,810
Common Stock	815.43	576.67	576.67
Additional Paid-In Capital	812.43	573.67	573.67
Retained Earnings	1,682	-21.5	-846.62
Treasury Stock	-0.04	-	-
Comprehensive Income & Other	0.33	0.33	-
Shareholders' Equity	3,310	1,129	303.73
Total Liabilities & Equity	6,966	4,555	2,114
Total Debt	1,683	2,274	1,278
Net Cash (Debt)	2,249	743.1	-44.09
Net Cash Growth	202.63%	-	-
Net Cash Per Share	185.78	123.85	-7.35
Filing Date Shares Outstanding	11.68	11.13	6
Total Common Shares Outstanding	11.68	11.13	6
Working Capital	3,816	2,306	942.19
Book Value Per Share	283.44	101.42	50.62
Tangible Book Value	3,310	1,129	303.73
Tangible Book Value Per Share	283.44	101.42	50.62
Buildings	205.68	-	8.74
Machinery	81.95	17.61	4.52
Construction In Progress	-	20.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.