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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49,424	36,084	37,594	36,483	32,058	25,507
Cash & Short-Term Investments	49,424	36,084	37,594	36,483	32,058	25,507
Cash Growth	50.26%	-4.02%	3.05%	13.80%	25.68%	9.39%
Accounts Receivable	12,223	8,545	7,636	7,755	7,414	7,020
Receivables	12,223	8,792	7,978	8,359	7,850	7,394
Inventory	15,727	9,412	9,092	6,443	5,656	6,302
Prepaid Expenses	-	885	1,098	722	693	471
Other Current Assets	2,274	1,021	782	3,506	740	659
Total Current Assets	79,648	56,194	56,544	55,513	46,997	40,333
Property, Plant & Equipment	32,596	10,844	10,221	9,579	9,504	9,573
Long-Term Investments	16,587	22,146	9,482	7,080	6,567	6,504
Goodwill	1,680	1,778	1,622	1,566	1,987	2,196
Other Intangible Assets	862	492	237	286	293	407
Long-Term Deferred Tax Assets	-	2,150	2,210	1,393	1,270	1,963
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	131,374	93,901	80,524	75,418	66,635	60,977
Accounts Payable	3,988	3,960	3,855	3,951	4,250	2,792
Accrued Expenses	416	571	519	673	573	635
Current Portion of Leases	391	418	440	446	479	490
Current Income Taxes Payable	2,876	2,022	1,767	2,785	1,485	1,791
Other Current Liabilities	5,837	3,002	2,901	2,602	1,147	1,019
Total Current Liabilities	13,568	9,973	9,482	10,457	7,934	6,727
Long-Term Leases	803	799	944	986	1,022	1,090
Long-Term Deferred Tax Liabilities	-	722	737	1,083	1,083	736
Other Long-Term Liabilities	6,249	588	741	172	1,457	1,525
Total Liabilities	24,794	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	19,963	8,958	9,065	9,048	9,042	9,029
Retained Earnings	78,170	66,054	54,673	49,927	44,461	40,729
Treasury Stock	-1,613	-4,707	-4,705	-4,704	-4,705	-4,703
Comprehensive Income & Other	4,581	4,726	2,984	1,983	-102	-582
Total Common Equity	106,101	80,031	67,017	61,254	53,696	49,473
Minority Interest	479	482	253	81	69	57
Shareholders' Equity	106,580	80,513	67,270	61,335	53,765	49,530
Total Liabilities & Equity	131,374	93,901	80,524	75,418	66,635	60,977
Total Debt	1,272	1,217	1,384	1,432	1,501	1,580
Net Cash (Debt)	48,152	34,867	36,210	35,051	30,557	23,927
Net Cash Growth	52.78%	-3.71%	3.31%	14.71%	27.71%	12.21%
Net Cash Per Share	976.32	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	66,080	46,221	47,062	45,056	39,063	33,606
Book Value Per Share	1991.59	1689.86	1415.05	1293.36	1133.85	1044.66
Tangible Book Value	103,559	77,761	65,158	59,402	51,416	46,870
Tangible Book Value Per Share	1943.88	1641.93	1375.80	1254.25	1085.71	989.69
Order Backlog	-	4,733	4,240	4,241	3,780	3,909

Source: S&P Capital IQ. Standard template. Financial Sources.