AI Partners Financial Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	597	495	518	526	664
Short-Term Investments	-	-	-	15	60
Cash & Short-Term Investments	597	495	518	541	724
Cash Growth	20.61%	-4.44%	-4.25%	-25.28%	37.64%
Accounts Receivable	536	303	354	247	277
Receivables	536	303	354	247	277
Inventory	-	-	-	-	1
Prepaid Expenses	34	29	26	23	24
Other Current Assets	6	6	5	6	6
Total Current Assets	1,173	833	903	817	1,032
Property, Plant & Equipment	32	40	55	71	62
Long-Term Investments	117	120	118	106	107
Other Intangible Assets	-	1	2	2	-
Long-Term Deferred Tax Assets	7	4	4	-	2
Other Long-Term Assets	2	2	1	2	2
Total Assets	1,331	1,000	1,083	998	1,205
Accounts Payable	461	262	304	238	237
Accrued Expenses	26	22	24	19	16
Current Portion of Leases	5	7	8	7	2
Current Income Taxes Payable	71	34	56	33	34
Other Current Liabilities	3	5	9	6	3
Total Current Liabilities	566	330	401	303	292
Long-Term Leases	3	8	15	24	7
Long-Term Deferred Tax Liabilities	-	-	-	1	-
Other Long-Term Liabilities	44	32	33	35	36
Total Liabilities	613	370	449	363	335
Common Stock	342	341	332	324	323
Additional Paid-In Capital	271	270	261	253	252
Retained Earnings	235	157	180	185	334
Treasury Stock	-129	-140	-140	-128	-40
Comprehensive Income & Other	-1	2	1	1	1
Shareholders' Equity	718	630	634	635	870
Total Liabilities & Equity	1,331	1,000	1,083	998	1,205
Total Debt	8	15	23	31	9
Net Cash (Debt)	589	480	495	510	715
Net Cash Growth	22.71%	-3.03%	-2.94%	-28.67%	39.11%
Net Cash Per Share	176.11	148.22	150.55	156.52	208.98
Filing Date Shares Outstanding	3.29	3.27	3.21	3.16	3.3
Total Common Shares Outstanding	3.29	3.27	3.21	3.19	3.35
Working Capital	607	503	502	514	740
Book Value Per Share	218.15	192.68	197.68	199.03	259.89
Tangible Book Value	718	629	632	633	870
Tangible Book Value Per Share	218.15	192.38	197.06	198.40	259.89