Ai Robotics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3,987	3,932	2,918	1,134
Short-Term Investments	-	-	100	100
Cash & Short-Term Investments	3,987	3,932	3,018	1,234
Cash Growth	1.40%	30.31%	144.60%	-
Accounts Receivable	7,334	1,205	701.05	465.7
Other Receivables	140.14	-	-	-
Receivables	7,475	1,205	701.05	465.7
Inventory	4,870	1,119	527.85	207.16
Prepaid Expenses	598.32	139.44	17.79	8.16
Other Current Assets	668.73	161.41	76.22	33.85
Total Current Assets	17,598	6,557	4,340	1,949
Property, Plant & Equipment	536.57	255.21	34.61	3.73
Long-Term Investments	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	52.18	40.79	58.45	108.37
Long-Term Deferred Charges	4.94	12.82	22.09	5.08
Other Long-Term Assets	238.9	100.28	99.62	48.05
Total Assets	18,431	6,966	4,555	2,114
Accounts Payable	938.49	260.73	185.04	215.05
Accrued Expenses	-	387.61	36.81	88.05
Short-Term Debt	3,500	-	-	-
Current Portion of Long-Term Debt	1,246	767.58	882.95	474.07
Current Portion of Leases	0.73	0.73	-	-
Current Income Taxes Payable	830.14	446.71	299.11	10.12
Other Current Liabilities	2,596	878.13	630.66	219.06
Total Current Liabilities	9,112	2,741	2,035	1,006
Long-Term Debt	3,269	912.82	1,391	803.69
Long-Term Leases	1.47	2.2	-	-
Other Long-Term Liabilities	0	0	0	-
Total Liabilities	12,382	3,657	3,426	1,810
Common Stock	857.91	815.43	576.67	576.67
Additional Paid-In Capital	854.91	812.43	573.67	573.67
Retained Earnings	4,337	1,682	-21.5	-846.62
Treasury Stock	-0.15	-0.04	-	-
Comprehensive Income & Other	0.21	0.33	0.33	-
Shareholders' Equity	6,050	3,310	1,129	303.73
Total Liabilities & Equity	18,431	6,966	4,555	2,114
Total Debt	8,017	1,683	2,274	1,278
Net Cash (Debt)	-4,029	2,249	743.1	-44.09
Net Cash Growth	-	202.63%	-	-
Net Cash Per Share	-61.54	37.16	24.77	-1.47
Filing Date Shares Outstanding	64.9	58.39	55.67	30
Total Common Shares Outstanding	64.9	58.39	55.67	30
Working Capital	8,487	3,816	2,306	942.19
Book Value Per Share	93.21	56.69	20.28	10.12
Tangible Book Value	6,050	3,310	1,129	303.73
Tangible Book Value Per Share	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	-