Ai Fusion Capital Group Corp. (TYO:254A)
Japan
· Delayed Price · Currency is JPY 1,221.00
-51.00 (-4.01%)
At close: Jun 13, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 2,865 | 3,758 | 2,651 | 2,058 | 2,040 | 1,794 | Upgrade
|
| Cash & Short-Term Investments | 2,865 | 3,758 | 2,651 | 2,058 | 2,040 | 1,794 | Upgrade
|
| Cash Growth | -38.85% | 41.76% | 28.81% | 0.88% | 13.71% | -16.13% | Upgrade
|
| Receivables | 238 | 157 | 132 | 140 | 276 | 457 | Upgrade
|
| Other Current Assets | 20 | 27 | 60 | 23 | 19 | 33 | Upgrade
|
| Total Current Assets | 3,123 | 3,942 | 2,843 | 2,221 | 2,335 | 2,284 | Upgrade
|
| Property, Plant & Equipment | 4 | 3 | 1 | 3 | 4 | 4 | Upgrade
|
| Long-Term Investments | 981 | 981 | 576 | 890 | 821 | 755 | Upgrade
|
| Other Intangible Assets | 65 | 1 | 1 | 16 | 18 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | - | 630 | 12 | 19 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | - | 2 | 1 | Upgrade
|
| Total Assets | 4,178 | 4,929 | 4,054 | 3,142 | 3,199 | 3,046 | Upgrade
|
| Accrued Expenses | - | 9 | - | 19 | 28 | 24 | Upgrade
|
| Current Income Taxes Payable | - | 3 | 3 | 9 | 25 | 14 | Upgrade
|
| Other Current Liabilities | 166 | 305 | 327 | 323 | 312 | 244 | Upgrade
|
| Total Current Liabilities | 166 | 317 | 330 | 351 | 365 | 282 | Upgrade
|
| Long-Term Debt | 3 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6 | Upgrade
|
| Other Long-Term Liabilities | 3 | 2 | 1 | 3 | 1 | 2 | Upgrade
|
| Total Liabilities | 221 | 361 | 372 | 395 | 399 | 317 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 1,500 | 1,500 | 1,943 | Upgrade
|
| Additional Paid-In Capital | 2,439 | 2,437 | 2,437 | 1,037 | 1,037 | 1,723 | Upgrade
|
| Retained Earnings | 2,129 | 2,223 | 1,141 | 210 | 83 | -1,067 | Upgrade
|
| Treasury Stock | -714 | -196 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 2 | 3 | 4 | - | 14 | 13 | Upgrade
|
| Total Common Equity | 3,956 | 4,567 | 3,680 | 2,745 | 2,632 | 2,610 | Upgrade
|
| Minority Interest | 1 | 1 | 2 | 2 | 168 | 119 | Upgrade
|
| Shareholders' Equity | 3,957 | 4,568 | 3,682 | 2,747 | 2,800 | 2,729 | Upgrade
|
| Total Liabilities & Equity | 4,178 | 4,929 | 4,054 | 3,142 | 3,199 | 3,046 | Upgrade
|
| Total Debt | 3 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,862 | 3,758 | 2,651 | 2,058 | 2,040 | 1,794 | Upgrade
|
| Net Cash Growth | -38.91% | 41.76% | 28.81% | 0.88% | 13.71% | -16.13% | Upgrade
|
| Net Cash Per Share | 334.54 | 426.67 | 297.82 | 231.20 | 229.18 | 201.54 | Upgrade
|
| Filing Date Shares Outstanding | 8.25 | 8.6 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
|
| Total Common Shares Outstanding | 8.25 | 8.6 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
|
| Working Capital | 2,957 | 3,625 | 2,513 | 1,870 | 1,970 | 2,002 | Upgrade
|
| Book Value Per Share | 479.37 | 531.09 | 413.42 | 308.38 | 295.69 | 293.21 | Upgrade
|
| Tangible Book Value | 3,891 | 4,566 | 3,679 | 2,729 | 2,614 | 2,608 | Upgrade
|
| Tangible Book Value Per Share | 471.49 | 530.97 | 413.31 | 306.58 | 293.66 | 292.99 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.