AI Partners Financial Inc. (TYO:7345)

AI Partners Financial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	501	495	518	526	664	526
Short-Term Investments	-	-	-	15	60	-
Cash & Short-Term Investments	501	495	518	541	724	526
Cash Growth	4.59%	-4.44%	-4.25%	-25.28%	37.64%	121.01%
Accounts Receivable	408	303	354	247	277	409
Receivables	408	303	354	247	277	409
Inventory	-	-	-	-	1	-
Prepaid Expenses	-	29	26	23	24	20
Other Current Assets	38	6	5	6	6	1
Total Current Assets	947	833	903	817	1,032	956
Property, Plant & Equipment	35	40	55	71	62	61
Long-Term Investments	125	120	118	106	107	92
Other Intangible Assets	1	1	2	2	-	-
Long-Term Deferred Tax Assets	5	4	4	-	2	6
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	1,114	1,000	1,083	998	1,205	1,117
Accounts Payable	375	262	304	238	237	358
Accrued Expenses	12	22	24	19	16	50
Current Portion of Leases	-	7	8	7	2	2
Current Income Taxes Payable	7	34	56	33	34	168
Other Current Liabilities	53	5	9	6	3	4
Total Current Liabilities	447	330	401	303	292	582
Long-Term Leases	-	8	15	24	7	10
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	37	32	33	35	36	31
Total Liabilities	484	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	146	157	180	185	334	276
Treasury Stock	-129	-140	-140	-128	-40	-
Comprehensive Income & Other	-	2	1	1	1	1
Shareholders' Equity	630	630	634	635	870	494
Total Liabilities & Equity	1,114	1,000	1,083	998	1,205	1,117
Total Debt	-	15	23	31	9	12
Net Cash (Debt)	501	480	495	510	715	514
Net Cash Growth	4.59%	-3.03%	-2.94%	-28.67%	39.11%	115.97%
Net Cash Per Share	151.58	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	500	503	502	514	740	374
Book Value Per Share	191.38	192.68	197.68	199.03	259.89	178.73
Tangible Book Value	629	629	632	633	870	494
Tangible Book Value Per Share	191.08	192.38	197.06	198.40	259.89	178.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.