AI,Inc. (TYO:4388)

AI,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Mar 31, 2025
Cash & Equivalents	1,460	1,588
Short-Term Investments	-	174
Cash & Short-Term Investments	1,460	1,762
Receivables	292	308
Inventory	3	4
Other Current Assets	42	47
Total Current Assets	1,797	2,121
Property, Plant & Equipment	31	31
Long-Term Investments	37	235
Goodwill	585	509
Other Intangible Assets	18	54
Long-Term Deferred Tax Assets	7	6
Long-Term Deferred Charges	1	2
Other Long-Term Assets	3	2
Total Assets	2,479	2,960
Accounts Payable	45	148
Short-Term Debt	10	10
Current Portion of Long-Term Debt	32	32
Current Income Taxes Payable	1	1
Other Current Liabilities	141	165
Total Current Liabilities	229	356
Long-Term Debt	67	83
Long-Term Leases	1	2
Other Long-Term Liabilities	2	2
Total Liabilities	300	443
Common Stock	100	100
Additional Paid-In Capital	1,403	1,405
Retained Earnings	1,283	1,214
Treasury Stock	-611	-362
Total Common Equity	2,175	2,357
Minority Interest	4	160
Shareholders' Equity	2,179	2,517
Total Liabilities & Equity	2,479	2,960
Total Debt	110	127
Net Cash (Debt)	1,350	1,635
Net Cash Per Share	211.01	279.42
Filing Date Shares Outstanding	6.15	6.64
Total Common Shares Outstanding	6.15	6.64
Working Capital	1,568	1,765
Book Value Per Share	353.65	354.91
Tangible Book Value	1,572	1,794
Tangible Book Value Per Share	255.61	270.13

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