Ai Holdings Corporation (3076.T) - Balance Sheet Statement

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3076.T
Financials

2136 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,084	37,594	36,483	32,058	25,507	23,318	20,948	17,938	15,372	15,176	15,200	12,565	9,012	9,893	6,734	4,132	4,844	5,982
Short Term Investments Numbers are in millions	-163	866	846	801	763	1,322	4,361	4,329	2,508	834	785	801	1,572	536	512	528	-280	-101
Cash and Short Term Investments Numbers are in millions	36,084	38,460	37,329	32,859	26,270	24,640	25,309	22,267	17,880	16,010	15,985	13,366	10,584	10,429	7,246	4,660	4,844	5,982
Net Receivables Numbers are in millions	8,210	7,636	7,755	7,414	7,020	8,793	11,994	7,995	8,347	7,751	6,554	5,586	5,784	5,605	6,098	5,534	7,955	11,073
Inventory Numbers are in millions	9,412	9,092	6,443	5,656	6,302	5,681	6,499	6,642	7,202	8,014	4,608	3,953	3,411	4,325	3,807	3,834	3,072	2,785
Other Current Assets Numbers are in millions	2,153	2,222	4,832	1,869	1,504	1,214	1,665	1,103	1,515	906	824	863	815	6,261	1,435	1,937	1,284	949
Total Current Assets Numbers are in millions	56,194	56,544	55,513	46,997	40,333	39,006	41,106	38,007	34,944	31,681	27,971	23,768	20,594	21,015	18,586	15,437	17,155	20,789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,844	10,221	9,579	9,504	9,573	9,578	7,525	6,797	6,753	6,719	6,247	6,156	6,230	6,170	6,277	6,498	6,479	6,647
Goodwill Numbers are in millions	1,778	1,622	1,566	1,987	2,196	2,659	2,889	3,129	2,752	1,520	414	583	735	894	1,074	1,045	244	286
Intangible Assets Numbers are in millions	492	237	286	293	407	336	355	314	230	181	191	185	129	186	227	295	202	174
Goodwill and Intangible Assets Numbers are in millions	2,270	1,859	1,852	2,280	2,603	2,995	3,244	3,443	2,982	1,701	605	768	864	1,080	1,301	1,340	446	460
Long Term Investments Numbers are in millions	21,793	9,482	7,080	6,567	6,504	6,549	2,124	894	550	2,303	1,245	789	-238	1,846	1,723	1,999	3,305	5,104
Tax Assets Numbers are in millions	0	2,210	1,393	1,270	1,963	1,685	1,029	1,310	1,111	1,074	572	553	545	720	956	1,368	1,485	2,060
Other Non-Current Assets Numbers are in millions	2,800	205	-1	14	-1	-1	4,665	4,573	2,799	1,197	978	995	1,777	983	1,003	1,264	391	908
Total Non-Current Assets Numbers are in millions	37,707	23,977	19,903	19,635	20,642	20,806	18,587	17,017	14,195	12,994	9,647	9,261	9,178	10,799	11,260	12,469	12,106	15,179
Total Assets Numbers are in millions	93,901	80,524	75,418	66,635	60,977	59,815	59,696	55,027	49,142	44,678	37,621	33,032	29,772	31,814	29,846	27,906	29,261	35,968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,960	3,855	3,951	4,250	2,792	3,529	3,938	3,969	4,931	5,816	4,479	3,658	3,653	5,005	4,617	3,268	4,522	811
Short Term Debt Numbers are in millions	-1,141	-2,277	-3,158	-2,837	-3,233	-3,310	2,865	-496	-1,327	-3,269	-3,309	282	260	224	201	207	0	0
Tax Payables Numbers are in millions	1,011	826	1,842	661	782	1,116	1,156	1,161	758	957	1,173	976	844	219	95	322	30	707
Deferred Revenue Numbers are in millions	1,999	4,293	5,533	2,655	2,941	3,134	1,156	3,261	2,828	2,689	2,474	2,327	2,323	1,037	968	914	0	0
Other Current Liabilities Numbers are in millions	2,585	2,470	2,456	-111	-278	-398	1,636	-622	-185	-99	-724	1,916	1,847	1,086	1,065	786	1,543	8,797
Total Current Liabilities Numbers are in millions	9,973	9,482	10,457	7,934	6,727	8,321	11,907	11,695	10,591	9,740	7,740	6,832	6,604	6,534	5,978	4,583	6,095	10,315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	799	944	986	1,022	1,090	1,054	1,018	1,074	1,050	933	879	695	554	512	519	563	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,350	1,385	1,220	1,255	1,235	1,178	1,219	1,153	987	892	757	684	612	569	596	464	1,305
Deferred Tax Liabilities Non-Current Numbers are in millions	722	737	1,083	1,083	736	688	236	231	208	216	145	116	30	21	21	727	0	0
Other Non-Current Liabilities Numbers are in millions	1,894	741	171	1,611	1,639	1,559	1,650	1,599	2,003	1,405	1,360	1,160	1,137	1,376	1,573	1,232	2,195	2,631
Total Non-Current Liabilities Numbers are in millions	3,415	3,772	3,625	4,936	4,720	4,536	4,082	4,123	4,414	3,541	3,276	2,728	2,405	2,521	2,682	3,118	2,659	3,936
Total Liabilities Numbers are in millions	13,388	13,254	14,082	12,870	11,447	12,857	15,989	15,818	15,005	13,281	11,016	9,560	9,009	9,055	8,660	7,701	8,754	14,251
Equity:
Preferred Stock Numbers are in millions	0	64,034	59,272	53,798	50,055	47,375	211	281	943	0	19	153	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	66,054	54,673	49,927	44,461	40,729	38,048	34,555	30,134	25,701	21,569	17,266	14,264	12,143	10,612	9,234	8,090	8,221	8,161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,725	2,983	1,983	-102	-582	-461	-211	-281	-943	472	-19	-153	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,253	4,360	4,345	4,337	4,326	4,327	4,330	4,332	4,353	4,356	4,339	4,361	4,360	7,860	7,908	7,115	7,286	8,556
Total Shareholders Equity Numbers are in millions	80,032	67,017	61,255	53,696	49,473	46,914	43,674	39,185	34,111	31,397	26,605	23,472	20,763	22,759	21,186	20,205	20,507	21,717
Total Equity Numbers are in millions	80,514	67,270	61,336	53,765	49,530	46,958	43,707	39,209	34,137	31,397	26,605	23,472	20,763	22,759	21,186	20,205	20,507	21,717
Total Liabilities & Shareholders Equity Numbers are in millions	93,901	80,524	75,418	66,635	60,977	59,815	59,696	55,027	49,142	44,678	37,621	33,032	29,772	31,814	29,846	27,906	29,261	35,968

Ai Holdings Corporation

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