AI Partners Financial Inc. (TYO:7345)
Japan · Delayed Price · Currency is JPY 941.00
+10.00 (1.07%)
Aug 26, 2026, 10:53 AM JST
AI Partners Financial Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 597 | 597 | 495 | 518 | 526 | 664 |
Short-Term Investments | - | - | - | - | 15 | 60 |
Cash & Short-Term Investments | 597 | 597 | 495 | 518 | 541 | 724 |
Cash Growth | 22.34% | 20.61% | -4.44% | -4.25% | -25.28% | 37.64% |
Accounts Receivable | 441 | 536 | 303 | 354 | 247 | 277 |
Receivables | 441 | 536 | 303 | 354 | 247 | 277 |
Inventory | - | - | - | - | - | 1 |
Prepaid Expenses | - | 34 | 29 | 26 | 23 | 24 |
Other Current Assets | 44 | 6 | 6 | 5 | 6 | 6 |
Total Current Assets | 1,082 | 1,173 | 833 | 903 | 817 | 1,032 |
Property, Plant & Equipment | 30 | 32 | 40 | 55 | 71 | 62 |
Long-Term Investments | 117 | 117 | 120 | 118 | 106 | 107 |
Other Intangible Assets | - | - | 1 | 2 | 2 | - |
Long-Term Deferred Tax Assets | 2 | 7 | 4 | 4 | - | 2 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 |
Total Assets | 1,232 | 1,331 | 1,000 | 1,083 | 998 | 1,205 |
Liabilities
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 |
Accounts Payable | 371 | 461 | 262 | 304 | 238 | 237 |
Accrued Expenses | 6 | 26 | 22 | 24 | 19 | 16 |
Current Portion of Leases | - | 5 | 7 | 8 | 7 | 2 |
Current Income Taxes Payable | 9 | 71 | 34 | 56 | 33 | 34 |
Other Current Liabilities | 62 | 3 | 5 | 9 | 6 | 3 |
Total Current Liabilities | 448 | 566 | 330 | 401 | 303 | 292 |
Long-Term Leases | - | 3 | 8 | 15 | 24 | 7 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | - |
Other Long-Term Liabilities | 42 | 44 | 32 | 33 | 35 | 36 |
Total Liabilities | 490 | 613 | 370 | 449 | 363 | 335 |
Shareholders' Equity
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 |
Common Stock | 342 | 342 | 341 | 332 | 324 | 323 |
Additional Paid-In Capital | 271 | 271 | 270 | 261 | 253 | 252 |
Retained Earnings | 258 | 235 | 157 | 180 | 185 | 334 |
Treasury Stock | -129 | -129 | -140 | -140 | -128 | -40 |
Comprehensive Income & Other | - | -1 | 2 | 1 | 1 | 1 |
Shareholders' Equity | 742 | 718 | 630 | 634 | 635 | 870 |
Total Liabilities & Equity | 1,232 | 1,331 | 1,000 | 1,083 | 998 | 1,205 |
Additional Metrics
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 |
Total Debt | - | 8 | 15 | 23 | 31 | 9 |
Net Cash (Debt) | 597 | 589 | 480 | 495 | 510 | 715 |
Net Cash Growth | 22.34% | 22.71% | -3.03% | -2.94% | -28.67% | 39.11% |
Net Cash Per Share | 176.32 | 175.17 | 148.22 | 150.55 | 156.52 | 208.98 |
Filing Date Shares Outstanding | 3.3 | 3.3 | 3.27 | 3.21 | 3.16 | 3.3 |
Total Common Shares Outstanding | 3.3 | 3.29 | 3.27 | 3.21 | 3.19 | 3.35 |
Working Capital | 634 | 607 | 503 | 502 | 514 | 740 |
Book Value Per Share | 225.18 | 218.16 | 192.68 | 197.68 | 199.03 | 259.89 |
Tangible Book Value | 742 | 718 | 629 | 632 | 633 | 870 |
Tangible Book Value Per Share | 225.18 | 218.16 | 192.38 | 197.06 | 198.40 | 259.89 |