Ai Holdings Corporation (TYO:3076)
2,033.00
-24.00 (-1.17%)
Mar 14, 2025, 3:30 PM JST
Ai Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 49,424 | 36,084 | 37,594 | 36,483 | 32,058 | 25,507 | Upgrade
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Cash & Short-Term Investments | 49,424 | 36,084 | 37,594 | 36,483 | 32,058 | 25,507 | Upgrade
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Cash Growth | 50.26% | -4.02% | 3.05% | 13.80% | 25.68% | 9.39% | Upgrade
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Accounts Receivable | 12,223 | 8,545 | 7,636 | 7,755 | 7,414 | 7,020 | Upgrade
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Receivables | 12,223 | 8,792 | 7,978 | 8,359 | 7,850 | 7,394 | Upgrade
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Inventory | 15,727 | 9,412 | 9,092 | 6,443 | 5,656 | 6,302 | Upgrade
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Prepaid Expenses | - | 885 | 1,098 | 722 | 693 | 471 | Upgrade
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Other Current Assets | 2,274 | 1,021 | 782 | 3,506 | 740 | 659 | Upgrade
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Total Current Assets | 79,648 | 56,194 | 56,544 | 55,513 | 46,997 | 40,333 | Upgrade
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Property, Plant & Equipment | 32,596 | 10,844 | 10,221 | 9,579 | 9,504 | 9,573 | Upgrade
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Long-Term Investments | 16,587 | 22,146 | 9,482 | 7,080 | 6,567 | 6,504 | Upgrade
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Goodwill | 1,680 | 1,778 | 1,622 | 1,566 | 1,987 | 2,196 | Upgrade
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Other Intangible Assets | 862 | 492 | 237 | 286 | 293 | 407 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,150 | 2,210 | 1,393 | 1,270 | 1,963 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 131,374 | 93,901 | 80,524 | 75,418 | 66,635 | 60,977 | Upgrade
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Accounts Payable | 3,988 | 3,960 | 3,855 | 3,951 | 4,250 | 2,792 | Upgrade
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Accrued Expenses | 416 | 571 | 519 | 673 | 573 | 635 | Upgrade
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Current Portion of Leases | 391 | 418 | 440 | 446 | 479 | 490 | Upgrade
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Current Income Taxes Payable | 2,876 | 2,022 | 1,767 | 2,785 | 1,485 | 1,791 | Upgrade
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Other Current Liabilities | 5,837 | 3,002 | 2,901 | 2,602 | 1,147 | 1,019 | Upgrade
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Total Current Liabilities | 13,568 | 9,973 | 9,482 | 10,457 | 7,934 | 6,727 | Upgrade
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Long-Term Leases | 803 | 799 | 944 | 986 | 1,022 | 1,090 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 722 | 737 | 1,083 | 1,083 | 736 | Upgrade
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Other Long-Term Liabilities | 6,249 | 588 | 741 | 172 | 1,457 | 1,525 | Upgrade
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Total Liabilities | 24,794 | 13,388 | 13,254 | 14,083 | 12,870 | 11,447 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 19,963 | 8,958 | 9,065 | 9,048 | 9,042 | 9,029 | Upgrade
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Retained Earnings | 78,170 | 66,054 | 54,673 | 49,927 | 44,461 | 40,729 | Upgrade
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Treasury Stock | -1,613 | -4,707 | -4,705 | -4,704 | -4,705 | -4,703 | Upgrade
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Comprehensive Income & Other | 4,581 | 4,726 | 2,984 | 1,983 | -102 | -582 | Upgrade
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Total Common Equity | 106,101 | 80,031 | 67,017 | 61,254 | 53,696 | 49,473 | Upgrade
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Minority Interest | 479 | 482 | 253 | 81 | 69 | 57 | Upgrade
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Shareholders' Equity | 106,580 | 80,513 | 67,270 | 61,335 | 53,765 | 49,530 | Upgrade
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Total Liabilities & Equity | 131,374 | 93,901 | 80,524 | 75,418 | 66,635 | 60,977 | Upgrade
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Total Debt | 1,272 | 1,217 | 1,384 | 1,432 | 1,501 | 1,580 | Upgrade
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Net Cash (Debt) | 48,152 | 34,867 | 36,210 | 35,051 | 30,557 | 23,927 | Upgrade
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Net Cash Growth | 52.78% | -3.71% | 3.31% | 14.71% | 27.71% | 12.21% | Upgrade
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Net Cash Per Share | 976.32 | 736.23 | 764.57 | 740.11 | 645.25 | 505.24 | Upgrade
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Filing Date Shares Outstanding | 53.27 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
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Total Common Shares Outstanding | 53.27 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
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Working Capital | 66,080 | 46,221 | 47,062 | 45,056 | 39,063 | 33,606 | Upgrade
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Book Value Per Share | 1991.59 | 1689.86 | 1415.05 | 1293.36 | 1133.85 | 1044.66 | Upgrade
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Tangible Book Value | 103,559 | 77,761 | 65,158 | 59,402 | 51,416 | 46,870 | Upgrade
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Tangible Book Value Per Share | 1943.88 | 1641.93 | 1375.80 | 1254.25 | 1085.71 | 989.69 | Upgrade
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Order Backlog | - | 4,733 | 4,240 | 4,241 | 3,780 | 3,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.