Ai Holdings Corporation (TYO:3076)
Japan flag Japan · Delayed Price · Currency is JPY
2,354.00
+52.00 (2.26%)
Jun 6, 2025, 3:30 PM JST

Ai Holdings Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
48,41836,08437,59436,48332,05825,507
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Cash & Short-Term Investments
48,41836,08437,59436,48332,05825,507
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Cash Growth
53.18%-4.02%3.04%13.80%25.68%9.39%
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Accounts Receivable
13,8818,5457,6367,7557,4147,020
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Receivables
13,8818,7927,9788,3597,8507,394
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Inventory
14,6779,4129,0926,4435,6566,302
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Prepaid Expenses
-8851,098722693471
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Other Current Assets
3,4981,0217823,506740659
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Total Current Assets
80,47456,19456,54455,51346,99740,333
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Property, Plant & Equipment
32,45110,84410,2219,5799,5049,573
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Long-Term Investments
17,12522,1469,4827,0806,5676,504
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Goodwill
1,6311,7781,6221,5661,9872,196
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Other Intangible Assets
940492237286293407
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Long-Term Deferred Tax Assets
-2,1502,2101,3931,2701,963
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Other Long-Term Assets
321121
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Total Assets
132,62493,90180,52475,41866,63560,977
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Accounts Payable
3,8113,9603,8553,9514,2502,792
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Accrued Expenses
1,076571519673573635
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Current Portion of Leases
369418440446479490
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Current Income Taxes Payable
1,8472,0221,7672,7851,4851,791
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Other Current Liabilities
7,8813,0022,9012,6021,1471,019
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Total Current Liabilities
14,9849,9739,48210,4577,9346,727
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Long-Term Leases
7847999449861,0221,090
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Long-Term Deferred Tax Liabilities
-7227371,0831,083736
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Other Long-Term Liabilities
6,3175887411721,4571,525
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Total Liabilities
26,34113,38813,25414,08312,87011,447
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Common Stock
5,0005,0005,0005,0005,0005,000
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Additional Paid-In Capital
19,9178,9589,0659,0489,0429,029
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Retained Earnings
78,46266,05454,67349,92744,46140,729
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Treasury Stock
-1,614-4,707-4,705-4,704-4,705-4,703
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Comprehensive Income & Other
4,0514,7262,9841,983-102-582
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Total Common Equity
105,81680,03167,01761,25453,69649,473
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Minority Interest
467482253816957
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Shareholders' Equity
106,28380,51367,27061,33553,76549,530
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Total Liabilities & Equity
132,62493,90180,52475,41866,63560,977
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Total Debt
1,1531,2171,3841,4321,5011,580
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Net Cash (Debt)
47,26534,86736,21035,05130,55723,927
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Net Cash Growth
55.86%-3.71%3.31%14.71%27.71%12.21%
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Net Cash Per Share
930.56736.23764.57740.11645.25505.24
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Filing Date Shares Outstanding
53.2747.3647.3647.3647.3647.36
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Total Common Shares Outstanding
53.2747.3647.3647.3647.3647.36
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Working Capital
65,49046,22147,06245,05639,06333,606
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Book Value Per Share
1986.261689.861415.051293.361133.851044.66
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Tangible Book Value
103,24577,76165,15859,40251,41646,870
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Tangible Book Value Per Share
1938.001641.931375.801254.251085.71989.69
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Order Backlog
-4,7334,2404,2413,7803,909
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.