AI Partners Financial 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	Mar '21 Mar 31, 2021
Cash & Equivalents	530	495	518	526	664	526
Short-Term Investments	-	-	-	15	60	-
Cash & Short-Term Investments	530	495	518	541	724	526
Cash Growth	10.65%	-4.44%	-4.25%	-25.28%	37.64%	121.01%
Accounts Receivable	452	303	354	247	277	409
Receivables	452	303	354	247	277	409
Inventory	-	-	-	-	1	-
Prepaid Expenses	-	29	26	23	24	20
Other Current Assets	36	6	5	6	6	1
Total Current Assets	1,018	833	903	817	1,032	956
Property, Plant & Equipment	34	40	55	71	62	61
Long-Term Investments	118	120	118	106	107	92
Other Intangible Assets	1	1	2	2	-	-
Long-Term Deferred Tax Assets	2	4	4	-	2	6
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	1,175	1,000	1,083	998	1,205	1,117
Accounts Payable	388	262	304	238	237	358
Accrued Expenses	6	22	24	19	16	50
Current Portion of Leases	-	7	8	7	2	2
Current Income Taxes Payable	14	34	56	33	34	168
Other Current Liabilities	60	5	9	6	3	4
Total Current Liabilities	468	330	401	303	292	582
Long-Term Leases	-	8	15	24	7	10
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	36	32	33	35	36	31
Total Liabilities	504	370	449	363	335	623
Common Stock	342	341	332	324	323	144
Additional Paid-In Capital	271	270	261	253	252	73
Retained Earnings	187	157	180	185	334	276
Treasury Stock	-129	-140	-140	-128	-40	-
Comprehensive Income & Other	-	2	1	1	1	1
Shareholders' Equity	671	630	634	635	870	494
Total Liabilities & Equity	1,175	1,000	1,083	998	1,205	1,117
Total Debt	-	15	23	31	9	12
Net Cash (Debt)	530	480	495	510	715	514
Net Cash Growth	10.65%	-3.03%	-2.94%	-28.67%	39.11%	115.97%
Net Cash Per Share	161.26	148.22	150.55	156.52	208.98	185.96
Filing Date Shares Outstanding	3.29	3.27	3.21	3.16	3.3	2.76
Total Common Shares Outstanding	3.29	3.27	3.21	3.19	3.35	2.76
Working Capital	550	503	502	514	740	374
Book Value Per Share	203.83	192.68	197.68	199.03	259.89	178.73
Tangible Book Value	670	629	632	633	870	494
Tangible Book Value Per Share	203.53	192.38	197.06	198.40	259.89	178.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.