AIAI Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,936	4,105	2,346	1,668	1,306	948
Cash & Short-Term Investments	2,936	4,105	2,346	1,668	1,306	948
Cash Growth	23.05%	74.98%	40.65%	27.72%	37.76%	-43.47%
Accounts Receivable	1,105	2,717	1,697	1,249	1,142	1,082
Other Receivables	41	88	244	452	467	540
Receivables	1,146	2,805	1,941	1,701	1,609	1,622
Prepaid Expenses	555	505	-	-	-	-
Other Current Assets	78	232	364	363	447	426
Total Current Assets	5,058	7,647	4,651	3,732	3,362	2,996
Property, Plant & Equipment	8,301	8,223	5,855	6,684	7,121	7,403
Long-Term Investments	2,543	2,352	1,570	843	812	780
Goodwill	8,113	8,219	73	153	204	279
Other Intangible Assets	10	6	10	3	6	278
Long-Term Deferred Tax Assets	425	457	137	54	38	164
Long-Term Deferred Charges	-	-	-	-	-	2
Other Long-Term Assets	1	3	1	2	2	2
Total Assets	24,451	26,907	12,472	11,657	11,742	12,066
Accounts Payable	-	1	1	1	-	1
Accrued Expenses	1,404	1,809	1,121	739	556	482
Short-Term Debt	2,900	3,100	912	360	-	-
Current Portion of Long-Term Debt	2,013	3,598	1,142	1,105	972	927
Current Portion of Leases	10	10	6	17	17	-
Current Income Taxes Payable	585	763	178	233	39	71
Other Current Liabilities	490	417	521	525	428	534
Total Current Liabilities	7,402	9,698	3,881	2,980	2,012	2,015
Long-Term Debt	12,286	12,724	4,988	6,131	7,427	7,582
Long-Term Leases	103	105	105	246	263	131
Pension & Post-Retirement Benefits	116	116	98	69	78	73
Long-Term Deferred Tax Liabilities	160	102	119	-	163	246
Other Long-Term Liabilities	910	916	465	488	460	429
Total Liabilities	20,977	23,661	9,656	9,914	10,403	10,476
Common Stock	26	26	171	29	176	45
Additional Paid-In Capital	1,836	1,836	1,658	1,517	1,331	1,200
Retained Earnings	1,435	1,252	587	166	-187	318
Treasury Stock	-291	-291	-	-	-	-
Comprehensive Income & Other	468	423	400	31	19	27
Shareholders' Equity	3,474	3,246	2,816	1,743	1,339	1,590
Total Liabilities & Equity	24,451	26,907	12,472	11,657	11,742	12,066
Total Debt	17,312	19,537	7,153	7,859	8,679	8,640
Net Cash (Debt)	-14,376	-15,432	-4,807	-6,191	-7,373	-7,692
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2199.63	-2351.31	-733.44	-993.38	-1313.66	-1361.53
Filing Date Shares Outstanding	6.48	6.48	6.59	6.2	6.15	5.47
Total Common Shares Outstanding	6.48	6.48	6.59	6.2	6.11	5.47
Working Capital	-2,344	-2,051	770	752	1,350	981
Book Value Per Share	535.93	500.76	427.18	281.31	219.26	290.48
Tangible Book Value	-4,649	-4,979	2,733	1,587	1,129	1,033
Tangible Book Value Per Share	-717.20	-768.11	414.58	256.13	184.87	188.72