monoAI technology Co.,Ltd. (TYO:5240)
Japan · Delayed Price · Currency is JPY 183.00
+5.00 (2.81%)
Sep 17, 2026, 3:30 PM JST
monoAI technology 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 | 890 | 1,188 | 1,301 | 941 | 1,417 | 787 |
Cash & Short-Term Investments | 890 | 1,188 | 1,301 | 941 | 1,417 | 787 |
Cash Growth | -41.52% | -8.69% | 38.26% | -33.59% | 80.05% | 694.95% |
Receivables | 119 | 69 | 344 | 123 | 146 | 95 |
Inventory | 2 | 1 | 3 | - | 1 | 2 |
Other Current Assets | 32 | 89 | 151 | 76 | 66 | 31 |
Total Current Assets | 1,043 | 1,347 | 1,799 | 1,140 | 1,630 | 915 |
Property, Plant & Equipment | - | - | 1 | 10 | 17 | 39 |
Long-Term Investments | 62 | 67 | 74 | 79 | 26 | 20 |
Goodwill | - | - | - | 191 | - | - |
Other Intangible Assets | - | - | - | 64 | 31 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 25 | - |
Other Long-Term Assets | - | 1 | 1 | 3 | 1 | 2 |
Total Assets | 1,105 | 1,415 | 1,875 | 1,487 | 1,730 | 976 |
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 | 7 | 4 | 53 | 45 | 27 | 25 |
Accrued Expenses | - | 86 | 96 | 82 | 80 | 192 |
Current Portion of Long-Term Debt | 9 | 9 | 46 | 82 | 91 | 95 |
Current Income Taxes Payable | 5 | 36 | 49 | 41 | 91 | 99 |
Other Current Liabilities | 108 | 19 | 19 | 16 | 15 | 48 |
Total Current Liabilities | 129 | 154 | 263 | 266 | 304 | 459 |
Long-Term Debt | 8 | 13 | 23 | 70 | 151 | 169 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5 |
Other Long-Term Liabilities | - | 24 | 29 | 6 | 16 | 34 |
Total Liabilities | 137 | 191 | 315 | 342 | 471 | 667 |
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 | 50 | 50 | 1,057 | 557 | 513 | 74 |
Additional Paid-In Capital | 1,510 | 1,510 | 2,359 | 1,859 | 1,815 | 1,375 |
Retained Earnings | -591 | -336 | -1,857 | -1,271 | -1,068 | -1,140 |
Comprehensive Income & Other | -1 | - | 1 | - | -1 | - |
Shareholders' Equity | 968 | 1,224 | 1,560 | 1,145 | 1,259 | 309 |
Total Liabilities & Equity | 1,105 | 1,415 | 1,875 | 1,487 | 1,730 | 976 |
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 | 17 | 22 | 69 | 152 | 242 | 264 |
Net Cash (Debt) | 873 | 1,166 | 1,232 | 789 | 1,175 | 523 |
Net Cash Growth | -41.60% | -5.36% | 56.15% | -32.85% | 124.67% | - |
Net Cash Per Share | 71.18 | 95.09 | 108.50 | 76.91 | 123.21 | 73.13 |
Filing Date Shares Outstanding | 12.27 | 12.26 | 12.26 | 10.39 | 10.12 | 8.42 |
Total Common Shares Outstanding | 12.27 | 12.26 | 12.26 | 10.36 | 9.92 | 8.42 |
Working Capital | 914 | 1,193 | 1,536 | 874 | 1,326 | 456 |
Book Value Per Share | 78.92 | 99.80 | 127.24 | 110.53 | 126.87 | 36.68 |
Tangible Book Value | 968 | 1,224 | 1,560 | 890 | 1,228 | 309 |
Tangible Book Value Per Share | 78.92 | 99.80 | 127.24 | 85.91 | 123.75 | 36.68 |