AI CROSS Inc. (TYO:4476)
Japan · Delayed Price · Currency is JPY 1,111.00
+12.00 (1.09%)
Sep 4, 2026, 3:30 PM JST
AI CROSS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,009 | 1,815 | 1,563 | 1,254 | 1,212 | 1,326 |
Short-Term Investments | - | - | 1 | 156 | - | - |
Cash & Short-Term Investments | 2,009 | 1,815 | 1,564 | 1,410 | 1,212 | 1,326 |
Cash Growth | 30.62% | 16.05% | 10.92% | 16.34% | -8.60% | - |
Accounts Receivable | 604 | 682 | 483 | 418 | 405 | 331 |
Other Receivables | - | - | 1 | - | 110 | 23 |
Receivables | 604 | 682 | 484 | 418 | 515 | 354 |
Prepaid Expenses | 36 | 29 | 50 | 28 | 35 | 27 |
Other Current Assets | 42 | 40 | 33 | 20 | 6 | 1 |
Total Current Assets | 2,691 | 2,566 | 2,131 | 1,876 | 1,768 | 1,708 |
Property, Plant & Equipment | 4 | 4 | - | - | 17 | 20 |
Long-Term Investments | 108 | 69 | 84 | 111 | 144 | 161 |
Goodwill | 249 | 269 | 4 | 5 | - | - |
Other Intangible Assets | 109 | 131 | 98 | 105 | 105 | 60 |
Long-Term Deferred Tax Assets | - | 43 | 72 | 26 | 2 | 25 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 |
Total Assets | 3,162 | 3,084 | 2,390 | 2,124 | 2,037 | 1,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 343 | 380 | 268 | 260 | 336 | 209 |
Accrued Expenses | 8 | 20 | 19 | 13 | 10 | 6 |
Current Portion of Long-Term Debt | 92 | 92 | 2 | 6 | 9 | 18 |
Current Income Taxes Payable | 168 | 135 | 263 | 140 | 31 | 183 |
Other Current Liabilities | 52 | 166 | 129 | 23 | 8 | 5 |
Total Current Liabilities | 663 | 793 | 681 | 442 | 394 | 421 |
Long-Term Debt | 298 | 344 | - | 2 | 9 | 18 |
Other Long-Term Liabilities | 3 | 2 | 1 | 1 | 1 | 1 |
Total Liabilities | 964 | 1,139 | 682 | 445 | 404 | 440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41 | 40 | 24 | 24 | 14 | 12 |
Additional Paid-In Capital | 942 | 940 | 925 | 925 | 915 | 913 |
Retained Earnings | 1,402 | 1,175 | 1,010 | 861 | 704 | 609 |
Treasury Stock | -300 | -300 | -300 | -145 | - | - |
Comprehensive Income & Other | 113 | 90 | 49 | 14 | - | 1 |
Shareholders' Equity | 2,198 | 1,945 | 1,708 | 1,679 | 1,633 | 1,535 |
Total Liabilities & Equity | 3,162 | 3,084 | 2,390 | 2,124 | 2,037 | 1,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 390 | 436 | 2 | 8 | 18 | 36 |
Net Cash (Debt) | 1,619 | 1,379 | 1,562 | 1,402 | 1,194 | 1,290 |
Net Cash Growth | 5.27% | -11.72% | 11.41% | 17.42% | -7.44% | - |
Net Cash Per Share | 416.94 | 352.56 | 405.49 | 345.97 | 298.10 | 316.09 |
Filing Date Shares Outstanding | 3.81 | 3.81 | 3.76 | 3.76 | 3.96 | 3.96 |
Total Common Shares Outstanding | 3.81 | 3.8 | 3.76 | 3.88 | 3.96 | 3.96 |
Working Capital | 2,028 | 1,773 | 1,450 | 1,434 | 1,374 | 1,287 |
Book Value Per Share | 577.52 | 511.58 | 454.81 | 432.73 | 412.47 | 388.08 |
Tangible Book Value | 1,840 | 1,545 | 1,606 | 1,569 | 1,528 | 1,475 |
Tangible Book Value Per Share | 483.45 | 406.37 | 427.65 | 404.38 | 385.95 | 372.91 |