AI,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	1,476	1,588
Short-Term Investments	-	174
Cash & Short-Term Investments	1,476	1,762
Cash Growth	-16.23%	-
Receivables	287	308
Inventory	6	4
Other Current Assets	85	47
Total Current Assets	1,854	2,121
Property, Plant & Equipment	49	31
Long-Term Investments	32	235
Goodwill	565	509
Other Intangible Assets	20	54
Long-Term Deferred Tax Assets	24	6
Long-Term Deferred Charges	1	2
Other Long-Term Assets	3	2
Total Assets	2,548	2,960
Accounts Payable	53	148
Short-Term Debt	10	10
Current Portion of Long-Term Debt	32	32
Current Income Taxes Payable	6	1
Other Current Liabilities	167	165
Total Current Liabilities	268	356
Long-Term Debt	51	83
Long-Term Leases	1	2
Long-Term Deferred Tax Liabilities	2	-
Other Long-Term Liabilities	3	2
Total Liabilities	325	443
Common Stock	100	100
Additional Paid-In Capital	930	1,405
Retained Earnings	1,325	1,214
Treasury Stock	-137	-362
Total Common Equity	2,218	2,357
Minority Interest	5	160
Shareholders' Equity	2,223	2,517
Total Liabilities & Equity	2,548	2,960
Total Debt	94	127
Net Cash (Debt)	1,382	1,635
Net Cash Growth	-15.47%	-
Net Cash Per Share	221.32	279.42
Filing Date Shares Outstanding	6.1	6.64
Total Common Shares Outstanding	6.1	6.64
Working Capital	1,586	1,765
Book Value Per Share	363.32	354.91
Tangible Book Value	1,633	1,794
Tangible Book Value Per Share	267.49	270.13