Ai Holdings Corporation (TYO:3076)

Ai Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48,418	36,084	37,594	36,483	32,058	25,507
Cash & Short-Term Investments	48,418	36,084	37,594	36,483	32,058	25,507
Cash Growth	53.18%	-4.02%	3.04%	13.80%	25.68%	9.39%
Accounts Receivable	13,881	8,545	7,636	7,755	7,414	7,020
Receivables	13,881	8,792	7,978	8,359	7,850	7,394
Inventory	14,677	9,412	9,092	6,443	5,656	6,302
Prepaid Expenses	-	885	1,098	722	693	471
Other Current Assets	3,498	1,021	782	3,506	740	659
Total Current Assets	80,474	56,194	56,544	55,513	46,997	40,333
Property, Plant & Equipment	32,451	10,844	10,221	9,579	9,504	9,573
Long-Term Investments	17,125	22,146	9,482	7,080	6,567	6,504
Goodwill	1,631	1,778	1,622	1,566	1,987	2,196
Other Intangible Assets	940	492	237	286	293	407
Long-Term Deferred Tax Assets	-	2,150	2,210	1,393	1,270	1,963
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	132,624	93,901	80,524	75,418	66,635	60,977
Accounts Payable	3,811	3,960	3,855	3,951	4,250	2,792
Accrued Expenses	1,076	571	519	673	573	635
Current Portion of Leases	369	418	440	446	479	490
Current Income Taxes Payable	1,847	2,022	1,767	2,785	1,485	1,791
Other Current Liabilities	7,881	3,002	2,901	2,602	1,147	1,019
Total Current Liabilities	14,984	9,973	9,482	10,457	7,934	6,727
Long-Term Leases	784	799	944	986	1,022	1,090
Long-Term Deferred Tax Liabilities	-	722	737	1,083	1,083	736
Other Long-Term Liabilities	6,317	588	741	172	1,457	1,525
Total Liabilities	26,341	13,388	13,254	14,083	12,870	11,447
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	19,917	8,958	9,065	9,048	9,042	9,029
Retained Earnings	78,462	66,054	54,673	49,927	44,461	40,729
Treasury Stock	-1,614	-4,707	-4,705	-4,704	-4,705	-4,703
Comprehensive Income & Other	4,051	4,726	2,984	1,983	-102	-582
Total Common Equity	105,816	80,031	67,017	61,254	53,696	49,473
Minority Interest	467	482	253	81	69	57
Shareholders' Equity	106,283	80,513	67,270	61,335	53,765	49,530
Total Liabilities & Equity	132,624	93,901	80,524	75,418	66,635	60,977
Total Debt	1,153	1,217	1,384	1,432	1,501	1,580
Net Cash (Debt)	47,265	34,867	36,210	35,051	30,557	23,927
Net Cash Growth	55.86%	-3.71%	3.31%	14.71%	27.71%	12.21%
Net Cash Per Share	930.56	736.23	764.57	740.11	645.25	505.24
Filing Date Shares Outstanding	53.27	47.36	47.36	47.36	47.36	47.36
Total Common Shares Outstanding	53.27	47.36	47.36	47.36	47.36	47.36
Working Capital	65,490	46,221	47,062	45,056	39,063	33,606
Book Value Per Share	1986.26	1689.86	1415.05	1293.36	1133.85	1044.66
Tangible Book Value	103,245	77,761	65,158	59,402	51,416	46,870
Tangible Book Value Per Share	1938.00	1641.93	1375.80	1254.25	1085.71	989.69
Order Backlog	-	4,733	4,240	4,241	3,780	3,909

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.