Ai Robotics Inc. (TYO:247A)
Japan · Delayed Price · Currency is JPY 963.00
-10.00 (-1.03%)
Aug 21, 2026, 3:30 PM JST
Ai Robotics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 7,287 | 3,987 | 3,932 | 2,918 | 1,134 |
Short-Term Investments | - | - | - | 100 | 100 |
Cash & Short-Term Investments | 7,287 | 3,987 | 3,932 | 3,018 | 1,234 |
Cash Growth | 94.91% | 1.40% | 30.31% | 144.60% | - |
Accounts Receivable | 5,173 | 7,334 | 1,205 | 701.05 | 465.7 |
Other Receivables | 329 | 140.14 | - | - | - |
Receivables | 5,502 | 7,475 | 1,205 | 701.05 | 465.7 |
Inventory | 9,728 | 4,870 | 1,119 | 527.85 | 207.16 |
Prepaid Expenses | - | 598.32 | 139.44 | 17.79 | 8.16 |
Other Current Assets | 2,739 | 668.73 | 161.41 | 76.22 | 33.85 |
Total Current Assets | 25,256 | 17,598 | 6,557 | 4,340 | 1,949 |
Property, Plant & Equipment | 749 | 536.57 | 255.21 | 34.61 | 3.73 |
Long-Term Investments | 284 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 553 | 52.18 | 40.79 | 58.45 | 108.37 |
Long-Term Deferred Charges | 2 | 4.94 | 12.82 | 22.09 | 5.08 |
Other Long-Term Assets | 1 | 238.9 | 100.28 | 99.62 | 48.05 |
Total Assets | 48,184 | 18,431 | 6,966 | 4,555 | 2,114 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 911 | 938.49 | 260.73 | 185.04 | 215.05 |
Accrued Expenses | 19 | 9.96 | 241.41 | 36.81 | 88.05 |
Short-Term Debt | 34,577 | 3,500 | - | - | - |
Current Portion of Long-Term Debt | 1,221 | 1,246 | 767.58 | 882.95 | 474.07 |
Current Portion of Leases | 7 | 0.73 | 0.73 | - | - |
Current Income Taxes Payable | 2,492 | 830.14 | 592.91 | 299.11 | 10.12 |
Other Current Liabilities | 319 | 2,586 | 878.13 | 630.66 | 219.06 |
Total Current Liabilities | 39,546 | 9,112 | 2,741 | 2,035 | 1,006 |
Long-Term Debt | 3,024 | 3,269 | 912.82 | 1,391 | 803.69 |
Long-Term Leases | 11 | 1.47 | 2.2 | - | - |
Other Long-Term Liabilities | 4 | 0 | 0 | 0 | - |
Total Liabilities | 42,585 | 12,382 | 3,657 | 3,426 | 1,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 880 | 857.91 | 815.43 | 576.67 | 576.67 |
Additional Paid-In Capital | 877 | 854.91 | 812.43 | 573.67 | 573.67 |
Retained Earnings | 3,840 | 4,337 | 1,682 | -21.5 | -846.62 |
Treasury Stock | - | -0.15 | -0.04 | - | - |
Comprehensive Income & Other | 2 | 0.21 | 0.33 | 0.33 | - |
Shareholders' Equity | 5,599 | 6,050 | 3,310 | 1,129 | 303.73 |
Total Liabilities & Equity | 48,184 | 18,431 | 6,966 | 4,555 | 2,114 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 38,840 | 8,017 | 1,683 | 2,274 | 1,278 |
Net Cash (Debt) | -31,553 | -4,029 | 2,249 | 743.1 | -44.09 |
Net Cash Growth | - | - | 202.63% | - | - |
Net Cash Per Share | -488.87 | -61.54 | 37.16 | 24.77 | -1.47 |
Filing Date Shares Outstanding | 64.95 | 64.95 | 58.39 | 55.67 | 30 |
Total Common Shares Outstanding | 64.95 | 64.9 | 58.39 | 55.67 | 30 |
Working Capital | -14,290 | 8,487 | 3,816 | 2,306 | 942.19 |
Book Value Per Share | 86.21 | 93.21 | 56.69 | 20.28 | 10.12 |
Tangible Book Value | -15,740 | 6,050 | 3,310 | 1,129 | 303.73 |
Tangible Book Value Per Share | -242.34 | 93.21 | 56.69 | 20.28 | 10.12 |
Buildings | - | 436.29 | 205.68 | - | 8.74 |
Machinery | - | 193.61 | 81.95 | 17.61 | 4.52 |
Construction In Progress | - | - | - | 20.24 | - |