AI,Inc. (TYO:4388)
Japan · Delayed Price · Currency is JPY 353.00
+2.00 (0.57%)
Oct 9, 2026, 3:30 PM JST
AI,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 1,394 | 1,476 | 1,588 |
Short-Term Investments | 192 | - | 174 |
Cash & Short-Term Investments | 1,586 | 1,476 | 1,762 |
Cash Growth | - | -16.23% | - |
Receivables | 178 | 287 | 308 |
Inventory | 6 | 6 | 4 |
Other Current Assets | 44 | 85 | 47 |
Total Current Assets | 1,814 | 1,854 | 2,121 |
Property, Plant & Equipment | 59 | 49 | 31 |
Long-Term Investments | 25 | 32 | 235 |
Goodwill | 545 | 565 | 509 |
Other Intangible Assets | 21 | 20 | 54 |
Long-Term Deferred Tax Assets | 44 | 24 | 6 |
Long-Term Deferred Charges | 1 | 1 | 2 |
Other Long-Term Assets | 2 | 3 | 2 |
Total Assets | 2,511 | 2,548 | 2,960 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | 31 | 53 | 148 |
Short-Term Debt | 10 | 10 | 10 |
Current Portion of Long-Term Debt | 32 | 32 | 32 |
Current Income Taxes Payable | - | 6 | 1 |
Other Current Liabilities | 200 | 167 | 165 |
Total Current Liabilities | 273 | 268 | 356 |
Long-Term Debt | 50 | 51 | 83 |
Long-Term Leases | 1 | 1 | 2 |
Long-Term Deferred Tax Liabilities | 6 | 2 | - |
Other Long-Term Liabilities | 8 | 3 | 2 |
Total Liabilities | 338 | 325 | 443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | 100 | 100 | 100 |
Additional Paid-In Capital | 930 | 930 | 1,405 |
Retained Earnings | 1,285 | 1,325 | 1,214 |
Treasury Stock | -146 | -137 | -362 |
Total Common Equity | 2,168 | 2,218 | 2,357 |
Minority Interest | 5 | 5 | 160 |
Shareholders' Equity | 2,173 | 2,223 | 2,517 |
Total Liabilities & Equity | 2,511 | 2,548 | 2,960 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 93 | 94 | 127 |
Net Cash (Debt) | 1,493 | 1,382 | 1,635 |
Net Cash Growth | - | -15.47% | - |
Net Cash Per Share | 242.60 | 221.32 | 279.42 |
Filing Date Shares Outstanding | 6.08 | 6.1 | 6.64 |
Total Common Shares Outstanding | 6.08 | 6.1 | 6.64 |
Working Capital | 1,541 | 1,586 | 1,765 |
Book Value Per Share | 356.75 | 363.48 | 354.91 |
Tangible Book Value | 1,602 | 1,633 | 1,794 |
Tangible Book Value Per Share | 263.62 | 267.61 | 270.13 |