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	Mar '26 Mar 31, 2026	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	48,787	45,055	36,084	37,594	36,483	32,058
Cash & Short-Term Investments	48,787	45,055	36,084	37,594	36,483	32,058
Cash Growth	0.76%	24.86%	-4.02%	3.04%	13.80%	25.68%
Accounts Receivable	21,173	18,240	8,545	7,636	7,755	7,414
Receivables	21,173	19,217	8,792	7,978	8,359	7,850
Inventory	17,303	17,263	9,412	9,092	6,443	5,656
Prepaid Expenses	-	878	885	1,098	722	693
Other Current Assets	2,869	852	1,021	782	3,506	740
Total Current Assets	90,132	83,265	56,194	56,544	55,513	46,997
Property, Plant & Equipment	29,975	33,252	10,844	10,221	9,579	9,504
Long-Term Investments	19,992	16,856	22,146	9,482	7,080	6,567
Goodwill	1,578	1,584	1,778	1,622	1,566	1,987
Other Intangible Assets	2,378	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	144,057	140,906	93,901	80,524	75,418	66,635
Accounts Payable	6,518	6,851	3,960	3,855	3,951	4,250
Accrued Expenses	1,495	1,443	571	519	673	573
Current Portion of Leases	251	359	418	440	446	479
Current Income Taxes Payable	2,727	3,113	2,022	1,767	2,785	1,485
Other Current Liabilities	7,984	4,799	3,002	2,901	2,602	1,147
Total Current Liabilities	18,975	16,565	9,973	9,482	10,457	7,934
Long-Term Leases	627	705	799	944	986	1,022
Pension & Post-Retirement Benefits	4,288	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	5,806	1,330	588	741	172	1,457
Total Liabilities	29,696	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	19,772	19,648	8,958	9,065	9,048	9,042
Retained Earnings	86,012	82,806	66,054	54,673	49,927	44,461
Treasury Stock	-1,678	-1,676	-4,707	-4,705	-4,704	-4,705
Comprehensive Income & Other	4,985	3,765	4,726	2,984	1,983	-102
Total Common Equity	114,091	109,543	80,031	67,017	61,254	53,696
Minority Interest	270	2,522	482	253	81	69
Shareholders' Equity	114,361	112,065	80,513	67,270	61,335	53,765
Total Liabilities & Equity	144,057	140,906	93,901	80,524	75,418	66,635
Total Debt	878	1,064	1,217	1,384	1,432	1,501
Net Cash (Debt)	47,909	43,991	34,867	36,210	35,051	30,557
Net Cash Growth	1.36%	26.17%	-3.71%	3.31%	14.71%	27.71%
Net Cash Per Share	899.33	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	71,157	66,700	46,221	47,062	45,056	39,063
Book Value Per Share	2141.56	2056.23	1689.86	1415.05	1293.36	1133.85
Tangible Book Value	110,135	106,199	77,761	65,158	59,402	51,416
Tangible Book Value Per Share	2067.31	1993.46	1641.93	1375.80	1254.25	1085.71
Order Backlog	-	13,622	4,733	4,240	4,241	3,780

Source: S&P Global Market Intelligence. Standard template. Financial Sources.