AI CROSS Inc. (TYO:4476)

AI CROSS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,563	1,254	1,212	1,326
Short-Term Investments	1	156	-	-
Cash & Short-Term Investments	1,564	1,410	1,212	1,326
Cash Growth	10.92%	16.34%	-8.60%	-
Accounts Receivable	483	418	405	331
Other Receivables	1	-	110	23
Receivables	484	418	515	354
Prepaid Expenses	50	28	35	27
Other Current Assets	33	20	6	1
Total Current Assets	2,131	1,876	1,768	1,708
Property, Plant & Equipment	-	-	17	20
Long-Term Investments	84	111	144	161
Goodwill	4	5	-	-
Other Intangible Assets	98	105	105	60
Long-Term Deferred Tax Assets	72	26	2	25
Other Long-Term Assets	1	1	1	1
Total Assets	2,390	2,124	2,037	1,975
Accounts Payable	268	260	336	209
Accrued Expenses	19	13	10	6
Current Portion of Long-Term Debt	2	6	9	18
Current Income Taxes Payable	263	140	31	183
Other Current Liabilities	129	23	8	5
Total Current Liabilities	681	442	394	421
Long-Term Debt	-	2	9	18
Other Long-Term Liabilities	1	1	1	1
Total Liabilities	682	445	404	440
Common Stock	24	24	14	12
Additional Paid-In Capital	925	925	915	913
Retained Earnings	1,010	861	704	609
Treasury Stock	-300	-145	-	-
Comprehensive Income & Other	49	14	-	1
Shareholders' Equity	1,708	1,679	1,633	1,535
Total Liabilities & Equity	2,390	2,124	2,037	1,975
Total Debt	2	8	18	36
Net Cash (Debt)	1,562	1,402	1,194	1,290
Net Cash Growth	11.41%	17.42%	-7.44%	-
Net Cash Per Share	405.49	345.97	298.10	316.09
Filing Date Shares Outstanding	3.76	3.76	3.96	3.96
Total Common Shares Outstanding	3.76	3.88	3.96	3.96
Working Capital	1,450	1,434	1,374	1,287
Book Value Per Share	454.81	432.73	412.47	388.08
Tangible Book Value	1,606	1,569	1,528	1,475
Tangible Book Value Per Share	427.65	404.38	385.95	372.91

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