Ai Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	48,498	45,055	36,084	37,594	36,483	32,058
Cash & Short-Term Investments	48,498	45,055	36,084	37,594	36,483	32,058
Cash Growth	28.02%	24.86%	-4.02%	3.04%	13.80%	25.68%
Accounts Receivable	16,375	18,240	8,545	7,636	7,755	7,414
Receivables	16,375	19,217	8,792	7,978	8,359	7,850
Inventory	16,830	17,263	9,412	9,092	6,443	5,656
Prepaid Expenses	-	878	885	1,098	722	693
Other Current Assets	2,680	852	1,021	782	3,506	740
Total Current Assets	84,383	83,265	56,194	56,544	55,513	46,997
Property, Plant & Equipment	30,696	33,252	10,844	10,221	9,579	9,504
Long-Term Investments	20,321	16,856	22,146	9,482	7,080	6,567
Goodwill	1,555	1,584	1,778	1,622	1,566	1,987
Other Intangible Assets	1,749	1,760	492	237	286	293
Long-Term Deferred Tax Assets	-	3,911	2,150	2,210	1,393	1,270
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	138,706	140,906	93,901	80,524	75,418	66,635
Accounts Payable	5,808	6,851	3,960	3,855	3,951	4,250
Accrued Expenses	1,327	1,443	571	519	673	573
Current Portion of Leases	348	359	418	440	446	479
Current Income Taxes Payable	2,035	3,113	2,022	1,767	2,785	1,485
Other Current Liabilities	6,987	4,799	3,002	2,901	2,602	1,147
Total Current Liabilities	16,505	16,565	9,973	9,482	10,457	7,934
Long-Term Leases	626	705	799	944	986	1,022
Pension & Post-Retirement Benefits	4,069	4,259	1,306	1,350	1,385	1,374
Long-Term Deferred Tax Liabilities	-	5,982	722	737	1,083	1,083
Other Long-Term Liabilities	6,118	1,330	588	741	172	1,457
Total Liabilities	27,318	28,841	13,388	13,254	14,083	12,870
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	19,894	19,648	8,958	9,065	9,048	9,042
Retained Earnings	83,455	82,806	66,054	54,673	49,927	44,461
Treasury Stock	-1,676	-1,676	-4,707	-4,705	-4,704	-4,705
Comprehensive Income & Other	4,356	3,765	4,726	2,984	1,983	-102
Total Common Equity	111,029	109,543	80,031	67,017	61,254	53,696
Minority Interest	359	2,522	482	253	81	69
Shareholders' Equity	111,388	112,065	80,513	67,270	61,335	53,765
Total Liabilities & Equity	138,706	140,906	93,901	80,524	75,418	66,635
Total Debt	974	1,064	1,217	1,384	1,432	1,501
Net Cash (Debt)	47,524	43,991	34,867	36,210	35,051	30,557
Net Cash Growth	55.71%	26.17%	-3.71%	3.31%	14.71%	27.71%
Net Cash Per Share	892.21	841.63	736.23	764.57	740.11	645.25
Filing Date Shares Outstanding	53.27	53.27	47.36	47.36	47.36	47.36
Total Common Shares Outstanding	53.27	53.27	47.36	47.36	47.36	47.36
Working Capital	67,878	66,700	46,221	47,062	45,056	39,063
Book Value Per Share	2084.12	2056.23	1689.86	1415.05	1293.36	1133.85
Tangible Book Value	107,725	106,199	77,761	65,158	59,402	51,416
Tangible Book Value Per Share	2022.10	1993.46	1641.93	1375.80	1254.25	1085.71
Order Backlog	-	13,622	4,733	4,240	4,241	3,780

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.