Ai Holdings Corporation (TYO:3076)

Ai Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	54,825	45,055	36,084	37,594	36,483
Cash & Short-Term Investments	54,825	45,055	36,084	37,594	36,483
Cash Growth	21.68%	24.86%	-4.02%	3.04%	13.80%
Accounts Receivable	16,322	18,240	8,545	7,636	7,755
Receivables	16,728	19,217	8,792	7,978	8,359
Inventory	17,753	17,263	9,412	9,092	6,443
Prepaid Expenses	610	878	885	1,098	722
Other Current Assets	1,019	852	1,021	782	3,506
Total Current Assets	90,935	83,265	56,194	56,544	55,513
Property, Plant & Equipment	29,295	33,252	10,844	10,221	9,579
Long-Term Investments	18,512	16,856	22,146	9,482	7,080
Goodwill	1,548	1,584	1,778	1,622	1,566
Other Intangible Assets	2,490	1,760	492	237	286
Long-Term Deferred Tax Assets	2,851	3,911	2,150	2,210	1,393
Other Long-Term Assets	3	2	2	1	1
Total Assets	145,674	140,906	93,901	80,524	75,418

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6,157	6,851	3,960	3,855	3,951
Accrued Expenses	1,434	1,443	571	519	673
Current Portion of Leases	305	359	418	440	446
Current Income Taxes Payable	4,926	3,113	2,022	1,767	2,785
Other Current Liabilities	4,926	4,799	3,002	2,901	2,602
Total Current Liabilities	17,748	16,565	9,973	9,482	10,457
Long-Term Leases	488	705	799	944	986
Pension & Post-Retirement Benefits	3,761	4,259	1,306	1,350	1,385
Long-Term Deferred Tax Liabilities	4,707	5,982	722	737	1,083
Other Long-Term Liabilities	1,066	1,330	588	741	172
Total Liabilities	27,770	28,841	13,388	13,254	14,083

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	19,723	19,648	8,958	9,065	9,048
Retained Earnings	88,188	82,806	66,054	54,673	49,927
Treasury Stock	-1,678	-1,676	-4,707	-4,705	-4,704
Comprehensive Income & Other	6,418	3,765	4,726	2,984	1,983
Total Common Equity	117,651	109,543	80,031	67,017	61,254
Minority Interest	253	2,522	482	253	81
Shareholders' Equity	117,904	112,065	80,513	67,270	61,335
Total Liabilities & Equity	145,674	140,906	93,901	80,524	75,418

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	793	1,064	1,217	1,384	1,432
Net Cash (Debt)	54,032	43,991	34,867	36,210	35,051
Net Cash Growth	22.82%	26.17%	-3.71%	3.31%	14.71%
Net Cash Per Share	1014.24	841.63	736.23	764.57	740.11
Filing Date Shares Outstanding	53.27	53.27	47.36	47.36	47.36
Total Common Shares Outstanding	53.27	53.27	47.36	47.36	47.36
Working Capital	73,187	66,700	46,221	47,062	45,056
Book Value Per Share	2208.45	2056.23	1689.86	1415.05	1293.36
Tangible Book Value	113,613	106,199	77,761	65,158	59,402
Tangible Book Value Per Share	2132.66	1993.46	1641.93	1375.80	1254.25
Order Backlog	-	13,622	4,733	4,240	4,241

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error