Ai Fusion Capital Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2,865	3,758	2,651	2,058	2,040	1,794
Cash & Short-Term Investments	2,865	3,758	2,651	2,058	2,040	1,794
Cash Growth	-38.85%	41.76%	28.81%	0.88%	13.71%	-16.13%
Receivables	238	157	132	140	276	457
Other Current Assets	20	27	60	23	19	33
Total Current Assets	3,123	3,942	2,843	2,221	2,335	2,284
Property, Plant & Equipment	4	3	1	3	4	4
Long-Term Investments	981	981	576	890	821	755
Other Intangible Assets	65	1	1	16	18	2
Long-Term Deferred Tax Assets	3	-	630	12	19	-
Other Long-Term Assets	2	2	3	-	2	1
Total Assets	4,178	4,929	4,054	3,142	3,199	3,046
Accrued Expenses	-	9	-	19	28	24
Current Income Taxes Payable	-	3	3	9	25	14
Other Current Liabilities	166	305	327	323	312	244
Total Current Liabilities	166	317	330	351	365	282
Long-Term Debt	3	-	-	-	-	-
Pension & Post-Retirement Benefits	49	42	41	41	33	27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6
Other Long-Term Liabilities	3	2	1	3	1	2
Total Liabilities	221	361	372	395	399	317
Common Stock	100	100	100	1,500	1,500	1,943
Additional Paid-In Capital	2,439	2,437	2,437	1,037	1,037	1,723
Retained Earnings	2,129	2,223	1,141	210	83	-1,067
Treasury Stock	-714	-196	-2	-2	-2	-2
Comprehensive Income & Other	2	3	4	-	14	13
Total Common Equity	3,956	4,567	3,680	2,745	2,632	2,610
Minority Interest	1	1	2	2	168	119
Shareholders' Equity	3,957	4,568	3,682	2,747	2,800	2,729
Total Liabilities & Equity	4,178	4,929	4,054	3,142	3,199	3,046
Total Debt	3	-	-	-	-	-
Net Cash (Debt)	2,862	3,758	2,651	2,058	2,040	1,794
Net Cash Growth	-38.91%	41.76%	28.81%	0.88%	13.71%	-16.13%
Net Cash Per Share	334.54	426.67	297.82	231.20	229.18	201.54
Filing Date Shares Outstanding	8.25	8.6	8.9	8.9	8.9	8.9
Total Common Shares Outstanding	8.25	8.6	8.9	8.9	8.9	8.9
Working Capital	2,957	3,625	2,513	1,870	1,970	2,002
Book Value Per Share	479.37	531.09	413.42	308.38	295.69	293.21
Tangible Book Value	3,891	4,566	3,679	2,729	2,614	2,608
Tangible Book Value Per Share	471.49	530.97	413.31	306.58	293.66	292.99

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.