AIAI Group Corporation (TYO:6557)

AIAI Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,727	1,668	1,306	948	1,677	824
Cash & Short-Term Investments	1,727	1,668	1,306	948	1,677	824
Cash Growth	2.67%	27.72%	37.76%	-43.47%	103.52%	-29.39%
Accounts Receivable	1,093	1,249	1,142	1,082	856	774
Other Receivables	2	452	467	540	237	295
Receivables	1,095	1,701	1,609	1,622	1,093	1,069
Other Current Assets	364	363	447	426	331	290
Total Current Assets	3,186	3,732	3,362	2,996	3,101	2,183
Property, Plant & Equipment	6,147	6,684	7,121	7,403	6,951	6,357
Long-Term Investments	1,582	843	812	780	1,172	1,307
Goodwill	84	153	204	279	293	348
Other Intangible Assets	11	3	6	278	306	168
Long-Term Deferred Tax Assets	-	54	38	164	-	-
Long-Term Deferred Charges	-	-	-	2	3	6
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	11,189	11,657	11,742	12,066	11,993	10,498
Accounts Payable	1	1	-	1	-	1
Accrued Expenses	630	739	556	482	488	455
Short-Term Debt	54	360	-	-	-	193
Current Portion of Long-Term Debt	1,160	1,105	972	927	1,354	896
Current Portion of Leases	6	17	17	-	-	-
Current Income Taxes Payable	11	233	39	71	34	20
Other Current Liabilities	537	525	428	534	566	627
Total Current Liabilities	2,399	2,980	2,012	2,015	2,442	2,192
Long-Term Debt	5,318	6,131	7,427	7,582	7,410	6,165
Long-Term Leases	107	246	263	131	-	-
Long-Term Deferred Tax Liabilities	121	-	163	246	256	228
Other Long-Term Liabilities	466	488	460	429	409	431
Total Liabilities	8,483	9,914	10,403	10,476	10,586	9,066
Common Stock	171	29	176	45	45	329
Additional Paid-In Capital	1,658	1,517	1,331	1,200	1,200	866
Retained Earnings	452	166	-187	318	137	202
Comprehensive Income & Other	425	31	19	27	25	35
Shareholders' Equity	2,706	1,743	1,339	1,590	1,407	1,432
Total Liabilities & Equity	11,189	11,657	11,742	12,066	11,993	10,498
Total Debt	6,645	7,859	8,679	8,640	8,764	7,254
Net Cash (Debt)	-4,918	-6,191	-7,373	-7,692	-7,087	-6,430
Net Cash Per Share	-764.00	-993.38	-1313.66	-1361.53	-1308.80	-1153.95
Filing Date Shares Outstanding	6.6	6.2	6.15	5.47	5.47	5.32
Total Common Shares Outstanding	6.6	6.2	6.11	5.47	5.47	5.32
Working Capital	787	752	1,350	981	659	-9
Book Value Per Share	410.12	281.31	219.26	290.48	257.30	269.04
Tangible Book Value	2,611	1,587	1,129	1,033	808	916
Tangible Book Value Per Share	395.73	256.13	184.87	188.72	147.76	172.09

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