AIAI Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,625	2,346	1,668	1,306	948	1,677
Cash & Short-Term Investments	1,625	2,346	1,668	1,306	948	1,677
Cash Growth	-5.91%	40.65%	27.72%	37.76%	-43.47%	103.52%
Accounts Receivable	1,170	1,697	1,249	1,142	1,082	856
Other Receivables	2	244	452	467	540	237
Receivables	1,172	1,941	1,701	1,609	1,622	1,093
Other Current Assets	399	364	363	447	426	331
Total Current Assets	3,196	4,651	3,732	3,362	2,996	3,101
Property, Plant & Equipment	5,556	5,855	6,684	7,121	7,403	6,951
Long-Term Investments	1,700	1,570	843	812	780	1,172
Goodwill	40	73	153	204	279	293
Other Intangible Assets	1	10	3	6	278	306
Long-Term Deferred Tax Assets	90	137	54	38	164	-
Long-Term Deferred Charges	-	-	-	-	2	3
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	10,749	12,472	11,657	11,742	12,066	11,993
Accounts Payable	1	1	1	-	1	-
Accrued Expenses	629	1,121	739	556	482	488
Short-Term Debt	-	912	360	-	-	-
Current Portion of Long-Term Debt	1,246	1,142	1,105	972	927	1,354
Current Portion of Leases	6	6	17	17	-	-
Current Income Taxes Payable	38	178	233	39	71	34
Other Current Liabilities	621	521	525	428	534	566
Total Current Liabilities	2,541	3,881	2,980	2,012	2,015	2,442
Long-Term Debt	4,381	4,988	6,131	7,427	7,582	7,410
Long-Term Leases	100	105	246	263	131	-
Pension & Post-Retirement Benefits	114	98	69	78	73	69
Long-Term Deferred Tax Liabilities	135	119	-	163	246	256
Other Long-Term Liabilities	486	465	488	460	429	409
Total Liabilities	7,757	9,656	9,914	10,403	10,476	10,586
Common Stock	18	171	29	176	45	45
Additional Paid-In Capital	1,828	1,658	1,517	1,331	1,200	1,200
Retained Earnings	1,019	587	166	-187	318	137
Comprehensive Income & Other	418	400	31	19	27	25
Shareholders' Equity	2,992	2,816	1,743	1,339	1,590	1,407
Total Liabilities & Equity	10,749	12,472	11,657	11,742	12,066	11,993
Total Debt	5,733	7,153	7,859	8,679	8,640	8,764
Net Cash (Debt)	-4,108	-4,807	-6,191	-7,373	-7,692	-7,087
Net Cash Per Share	-619.72	-733.44	-993.38	-1313.66	-1361.53	-1308.80
Filing Date Shares Outstanding	6.45	6.59	6.2	6.15	5.47	5.47
Total Common Shares Outstanding	6.45	6.59	6.2	6.11	5.47	5.47
Working Capital	655	770	752	1,350	981	659
Book Value Per Share	463.83	427.18	281.31	219.26	290.48	257.30
Tangible Book Value	2,951	2,733	1,587	1,129	1,033	808
Tangible Book Value Per Share	457.47	414.58	256.13	184.87	188.72	147.76

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