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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,861	3,932	2,918	1,134
Short-Term Investments	-	-	100	100
Cash & Short-Term Investments	2,861	3,932	3,018	1,234
Cash Growth	131.94%	30.31%	144.60%	-
Receivables	2,443	1,205	701.05	465.7
Inventory	2,535	1,119	527.85	207.16
Prepaid Expenses	623.48	139.44	17.79	8.16
Other Current Assets	575.45	161.41	76.22	33.85
Total Current Assets	9,038	6,557	4,340	1,949
Property, Plant & Equipment	275.45	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	8.88	12.82	22.09	5.08
Other Long-Term Assets	275.66	100.28	99.62	48.05
Total Assets	9,639	6,966	4,555	2,114
Accounts Payable	666.23	260.73	185.04	215.05
Accrued Expenses	13.4	387.61	36.81	88.05
Current Portion of Long-Term Debt	1,079	767.58	882.95	474.07
Current Portion of Leases	0.73	0.73	-	-
Current Income Taxes Payable	234.9	446.71	299.11	10.12
Other Current Liabilities	1,646	878.13	630.66	219.06
Total Current Liabilities	3,641	2,741	2,035	1,006
Long-Term Debt	2,175	912.82	1,391	803.69
Long-Term Leases	1.83	2.2	-	-
Other Long-Term Liabilities	0	0	0	-
Total Liabilities	5,818	3,657	3,426	1,810
Common Stock	836.84	815.43	576.67	576.67
Additional Paid-In Capital	833.84	812.43	573.67	573.67
Retained Earnings	2,151	1,682	-21.5	-846.62
Treasury Stock	-0.04	-0.04	-	-
Comprehensive Income & Other	0.24	0.33	0.33	-
Shareholders' Equity	3,821	3,310	1,129	303.73
Total Liabilities & Equity	9,639	6,966	4,555	2,114
Total Debt	3,257	1,683	2,274	1,278
Net Cash (Debt)	-395.53	2,249	743.1	-44.09
Net Cash Growth	-	202.63%	-	-
Net Cash Per Share	-6.06	37.16	24.77	-1.47
Filing Date Shares Outstanding	61.88	58.39	55.67	30
Total Common Shares Outstanding	61.66	58.39	55.67	30
Working Capital	5,398	3,816	2,306	942.19
Book Value Per Share	61.98	56.69	20.28	10.12
Tangible Book Value	3,821	3,310	1,129	303.73
Tangible Book Value Per Share	61.98	56.69	20.28	10.12
Buildings	205.68	205.68	-	8.74
Machinery	103.88	81.95	17.61	4.52
Construction In Progress	21.98	-	20.24	-

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