Ai Robotics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4,405	3,932	2,918	1,134
Short-Term Investments	-	-	100	100
Cash & Short-Term Investments	4,405	3,932	3,018	1,234
Cash Growth	45.99%	30.31%	144.60%	-
Receivables	4,945	1,205	701.05	465.7
Inventory	3,681	1,119	527.85	207.16
Prepaid Expenses	781.17	139.44	17.79	8.16
Other Current Assets	675.02	161.41	76.22	33.85
Total Current Assets	14,488	6,557	4,340	1,949
Property, Plant & Equipment	348.66	255.21	34.61	3.73
Long-Term Investments	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	40.79	40.79	58.45	108.37
Long-Term Deferred Charges	6.91	12.82	22.09	5.08
Other Long-Term Assets	241	100.28	99.62	48.05
Total Assets	15,125	6,966	4,555	2,114
Accounts Payable	744.61	260.73	185.04	215.05
Accrued Expenses	-	387.61	36.81	88.05
Current Portion of Long-Term Debt	961.18	767.58	882.95	474.07
Current Portion of Leases	0.73	0.73	-	-
Current Income Taxes Payable	473.85	446.71	299.11	10.12
Other Current Liabilities	2,094	878.13	630.66	219.06
Total Current Liabilities	7,774	2,741	2,035	1,006
Long-Term Debt	2,251	912.82	1,391	803.69
Long-Term Leases	1.65	2.2	-	-
Other Long-Term Liabilities	0	0	0	-
Total Liabilities	10,027	3,657	3,426	1,810
Common Stock	846.47	815.43	576.67	576.67
Additional Paid-In Capital	843.47	812.43	573.67	573.67
Retained Earnings	3,408	1,682	-21.5	-846.62
Treasury Stock	-0.14	-0.04	-	-
Comprehensive Income & Other	0.21	0.33	0.33	-
Shareholders' Equity	5,098	3,310	1,129	303.73
Total Liabilities & Equity	15,125	6,966	4,555	2,114
Total Debt	6,715	1,683	2,274	1,278
Net Cash (Debt)	-2,309	2,249	743.1	-44.09
Net Cash Growth	-	202.63%	-	-
Net Cash Per Share	-35.34	37.16	24.77	-1.47
Filing Date Shares Outstanding	63.14	58.39	55.67	30
Total Common Shares Outstanding	63.14	58.39	55.67	30
Working Capital	6,714	3,816	2,306	942.19
Book Value Per Share	80.75	56.69	20.28	10.12
Tangible Book Value	5,098	3,310	1,129	303.73
Tangible Book Value Per Share	80.75	56.69	20.28	10.12
Buildings	205.68	205.68	-	8.74
Machinery	132.15	81.95	17.61	4.52
Construction In Progress	83.19	-	20.24	-

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