AI inside Inc. (TYO:4488)
Japan flag Japan · Delayed Price · Currency is JPY
3,035.00
-20.00 (-0.65%)
May 30, 2025, 3:30 PM JST

AI inside Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
5,0934,5703,2354,4194,816
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Cash & Short-Term Investments
5,0934,5703,2354,4194,816
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Cash Growth
11.44%41.27%-26.79%-8.24%90.05%
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Accounts Receivable
569530521402784
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Other Receivables
-66---
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Receivables
569596521402784
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Prepaid Expenses
30626827517249
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Other Current Assets
10316815
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Total Current Assets
5,9785,4374,0475,0745,654
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Property, Plant & Equipment
247175221200205
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Long-Term Investments
4131685931,3051,288
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Goodwill
-1,0141,343--
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Other Intangible Assets
189288387180136
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Long-Term Deferred Tax Assets
1141228288187
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Other Long-Term Assets
2221-
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Total Assets
6,9437,2066,6756,8487,470
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Accounts Payable
-11--
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Accrued Expenses
170156144151353
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Short-Term Debt
1,6001,6001,6001,6001,600
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Current Portion of Long-Term Debt
-11--
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Current Income Taxes Payable
4852633882621,218
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Current Unearned Revenue
----72
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Other Current Liabilities
10121111810122
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Total Current Liabilities
2,3562,2322,2522,1143,265
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Long-Term Debt
-1314--
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Other Long-Term Liabilities
6445542
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Total Liabilities
2,4202,2492,3212,1183,267
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Common Stock
1,2341,2341,2331,2221,205
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Additional Paid-In Capital
2,1362,0691,9791,7971,701
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Retained Earnings
1,2921,7891,2541,7721,363
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Treasury Stock
-129-136-113-62-66
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Comprehensive Income & Other
-10111-
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Shareholders' Equity
4,5234,9574,3544,7304,203
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Total Liabilities & Equity
6,9437,2066,6756,8487,470
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Total Debt
1,6001,6141,6151,6001,600
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Net Cash (Debt)
3,4932,9561,6202,8193,216
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Net Cash Growth
18.17%82.47%-42.53%-12.35%32.13%
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Net Cash Per Share
883.83750.78413.95724.64826.05
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Filing Date Shares Outstanding
3.953.943.933.843.79
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Total Common Shares Outstanding
3.953.943.933.843.79
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Working Capital
3,6223,2051,7952,9602,389
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Book Value Per Share
1145.151257.341108.291230.641108.90
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Tangible Book Value
4,3343,6552,6244,5504,067
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Tangible Book Value Per Share
1097.30927.09667.921183.811073.02
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.