AIT Corporation (TYO:9381)
Japan flag Japan · Delayed Price · Currency is JPY
2,230.00
-16.00 (-0.71%)
Oct 26, 2026, 3:30 PM JST

AIT Corporation Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
13,29814,16914,07914,50415,37412,654
Cash & Short-Term Investments
13,29814,16914,07914,50415,37412,654
Cash Growth
-2.23%0.64%-2.93%-5.66%21.50%18.78%
Receivables
5,4404,9044,4343,8874,1264,716
Other Current Assets
3,2662,3191,8401,5771,5481,865
Total Current Assets
22,00421,39220,35319,96821,04819,235
Property, Plant & Equipment
542567677774606635
Long-Term Investments
5,7414,2822,810959797851
Goodwill
272326435544652761
Other Intangible Assets
7829361,1821,4821,7542,011
Long-Term Deferred Tax Assets
-91791382921
Other Long-Term Assets
122122
Total Assets
29,34227,59625,53823,86624,88823,516

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
4,2823,0012,5902,1942,6793,007
Accrued Expenses
522512483466479483
Current Portion of Long-Term Debt
----1,7002,700
Current Income Taxes Payable
7927616337181,051817
Other Current Liabilities
621860703731685868
Total Current Liabilities
6,2175,1344,4094,1096,5947,875
Long-Term Leases
-145221292--
Pension & Post-Retirement Benefits
1,017991917993863801
Long-Term Deferred Tax Liabilities
143211255329422383
Other Long-Term Liabilities
408258259302408325
Total Liabilities
7,7856,7396,0616,0258,2879,384

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
500500500500271271
Additional Paid-In Capital
5,0455,0455,0455,0455,2745,274
Retained Earnings
13,84213,54512,36611,19810,3238,189
Treasury Stock
-392-392-392-392-392-392
Comprehensive Income & Other
2,1551,7971,5291,161842588
Total Common Equity
21,15020,49519,04817,51216,31813,930
Minority Interest
407362429329283202
Shareholders' Equity
21,55720,85719,47717,84116,60114,132
Total Liabilities & Equity
29,34227,59625,53823,86624,88823,516

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
-1452212921,7002,700
Net Cash (Debt)
13,29814,02413,85814,21213,6749,954
Net Cash Growth
-2.23%1.20%-2.49%3.93%37.37%43.16%
Net Cash Per Share
566.03596.93589.86604.93582.03423.69
Filing Date Shares Outstanding
23.4923.4923.4923.4923.4923.49
Total Common Shares Outstanding
23.4923.4923.4923.4923.4923.49
Working Capital
15,78716,25815,94415,85914,45411,360
Book Value Per Share
900.25872.37810.77745.39694.57592.93
Tangible Book Value
20,09619,23317,43115,48613,91211,158
Tangible Book Value Per Share
855.38818.65741.95659.16592.16474.94