AI inside Inc. (TYO:4488)

AI inside Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,780	4,570	3,235	4,419	4,816	2,534
Cash & Short-Term Investments	4,780	4,570	3,235	4,419	4,816	2,534
Cash Growth	13.67%	41.27%	-26.79%	-8.24%	90.05%	217.15%
Accounts Receivable	522	530	521	402	784	220
Other Receivables	-	66	-	-	-	-
Receivables	522	596	521	402	784	220
Inventory	-	-	-	-	-	1
Prepaid Expenses	359	268	275	172	49	16
Other Current Assets	22	3	16	81	5	4
Total Current Assets	5,683	5,437	4,047	5,074	5,654	2,775
Property, Plant & Equipment	199	175	221	200	205	73
Long-Term Investments	502	168	593	1,305	1,288	42
Goodwill	767	1,014	1,343	-	-	-
Other Intangible Assets	214	288	387	180	136	-
Long-Term Deferred Tax Assets	-	122	82	88	187	116
Other Long-Term Assets	2	2	2	1	-	1
Total Assets	7,367	7,206	6,675	6,848	7,470	3,007
Accounts Payable	-	1	1	-	-	-
Accrued Expenses	22	156	144	151	353	54
Short-Term Debt	1,600	1,600	1,600	1,600	1,600	100
Current Portion of Long-Term Debt	-	1	1	-	-	-
Current Income Taxes Payable	113	263	388	262	1,218	280
Current Unearned Revenue	-	-	-	-	72	203
Other Current Liabilities	445	211	118	101	22	57
Total Current Liabilities	2,180	2,232	2,252	2,114	3,265	694
Long-Term Debt	-	13	14	-	-	-
Other Long-Term Liabilities	57	4	55	4	2	8
Total Liabilities	2,237	2,249	2,321	2,118	3,267	702
Common Stock	1,234	1,234	1,233	1,222	1,205	1,106
Additional Paid-In Capital	2,136	2,069	1,979	1,797	1,701	1,562
Retained Earnings	1,888	1,789	1,254	1,772	1,363	-297
Treasury Stock	-129	-136	-113	-62	-66	-65
Comprehensive Income & Other	1	1	1	1	-	-1
Shareholders' Equity	5,130	4,957	4,354	4,730	4,203	2,305
Total Liabilities & Equity	7,367	7,206	6,675	6,848	7,470	3,007
Total Debt	1,600	1,614	1,615	1,600	1,600	100
Net Cash (Debt)	3,180	2,956	1,620	2,819	3,216	2,434
Net Cash Growth	22.73%	82.47%	-42.53%	-12.35%	32.13%	248.21%
Net Cash Per Share	805.00	750.78	413.95	724.64	826.05	732.99
Filing Date Shares Outstanding	3.95	3.94	3.93	3.84	3.79	3.52
Total Common Shares Outstanding	3.95	3.94	3.93	3.84	3.79	3.52
Working Capital	3,503	3,205	1,795	2,960	2,389	2,081
Book Value Per Share	1298.52	1257.34	1108.29	1230.64	1108.90	653.93
Tangible Book Value	4,149	3,655	2,624	4,550	4,067	2,305
Tangible Book Value Per Share	1050.21	927.09	667.92	1183.81	1073.02	653.93

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.