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

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3076.T
Financials

2371 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,084	31,609	32,892	34,940	37,594	33,851	35,463	35,969	36,483	33,252	34,011	32,911	32,058	29,154	28,569	26,745	25,507	23,163	24,820	23,476	23,318	21,474	21,417	20,410	20,948	17,843	18,607	18,140	17,938	16,136	17,578	16,179	15,372	14,800	14,322	14,403	15,176	12,775	13,126	14,426	15,200	13,523	13,023	11,919	12,565	10,362	9,831	8,753	9,012	10,742	10,097	8,442	9,893	7,457	7,217	6,496	6,734	4,901	4,481	3,627	4,132	2,295	3,398
Short Term Investments Numbers are in millions	0	712	782	826	866	836	853	812	846	859	872	827	801	693	717	708	763	765	778	801	1,322	1,937	3,431	5,405	4,361	5,397	5,327	4,913	4,329	4,737	4,407	4,186	2,508	793	795	789	834	804	3,307	784	785	906	870	812	801	1,115	768	1,399	1,572	1,286	553	1,539	536	537	526	531	512	468	493	514	528	-288	-299
Cash and Short Term Investments Numbers are in millions	36,084	31,609	33,674	35,766	38,460	34,687	36,316	36,781	37,329	34,111	34,883	33,738	32,859	29,847	29,286	27,453	26,270	23,928	25,598	24,277	24,640	23,411	24,848	25,815	25,309	23,240	23,934	23,053	22,267	20,873	21,985	20,365	17,880	15,593	15,117	15,192	16,010	13,579	16,433	15,210	15,985	14,429	13,893	12,731	13,366	11,477	10,599	10,152	10,584	12,028	10,650	9,981	10,429	7,994	7,743	7,027	7,246	5,369	4,974	4,141	4,660	2,295	3,398
Net Receivables Numbers are in millions	8,792	10,207	8,378	8,016	8,223	8,842	8,450	7,038	8,375	8,141	7,705	6,976	7,782	7,981	7,489	6,744	7,141	8,296	7,904	7,893	8,425	8,904	8,428	8,227	8,906	9,128	8,650	8,112	8,783	8,952	8,411	8,029	9,113	8,560	8,252	7,479	8,450	8,790	7,030	6,477	7,319	7,016	5,690	5,174	6,283	5,643	4,965	5,305	6,443	8,228	7,150	7,855	6,072	8,006	7,183	7,606	7,202	8,182	6,280	6,592	6,753	8,627	9,209
Inventory Numbers are in millions	9,412	9,313	10,123	10,216	9,092	8,621	8,489	8,070	6,443	6,724	6,445	6,027	5,656	5,678	5,633	5,697	6,302	7,177	7,020	6,013	5,681	6,263	6,751	7,234	6,499	6,698	7,181	7,385	6,642	6,456	6,707	6,553	7,202	8,605	8,713	8,173	8,014	6,704	5,709	4,847	4,608	4,517	4,637	4,490	3,953	4,599	3,601	3,731	3,411	3,438	3,243	4,432	4,325	5,548	4,367	4,252	3,807	3,718	3,906	3,943	3,834	3,973	3,228
Other Current Assets Numbers are in millions	1,906	2,902	2,611	2,729	769	1,968	2,247	2,253	3,366	2,279	1,726	1,837	700	1,681	1,426	1,153	620	1,705	1,504	1,347	260	1,117	1,044	1,070	392	1,733	1,554	1,656	315	2,146	2,033	1,821	749	2,011	1,762	1,792	-793	1,981	1,768	1,852	59	1,768	1,729	1,776	166	1,780	1,614	1,805	156	400	347	517	189	548	455	530	331	624	792	641	190	597	409
Total Current Assets Numbers are in millions	56,194	54,031	54,786	56,727	56,544	54,118	55,502	54,142	55,513	51,255	50,759	48,578	46,997	45,187	43,834	41,047	40,333	41,106	42,026	39,530	39,006	39,695	41,071	42,346	41,106	40,799	41,319	40,206	38,007	38,427	39,136	36,768	34,944	34,769	33,844	32,636	31,681	31,054	30,940	28,386	27,971	27,730	25,949	24,171	23,768	23,499	20,779	20,993	20,594	24,094	21,390	22,785	21,015	22,096	19,748	19,415	18,586	17,893	15,952	15,317	15,437	15,492	16,244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,844	11,390	11,152	11,163	10,221	9,475	9,481	9,583	9,579	9,589	9,504	9,535	9,504	9,599	9,586	9,731	9,573	9,619	9,714	9,745	9,578	9,599	7,457	7,611	7,525	7,630	7,165	6,934	6,797	6,790	6,800	6,808	6,753	6,653	6,672	6,750	6,719	6,587	6,459	6,380	6,247	6,199	6,193	6,140	6,156	6,214	6,247	6,283	6,230	6,169	6,164	6,212	6,170	6,203	6,221	6,271	6,277	6,355	6,403	6,456	6,498	6,323	6,456
Goodwill Numbers are in millions	1,778	1,810	1,691	1,740	1,622	1,651	1,690	1,744	1,566	2,269	1,911	1,947	1,987	2,136	2,100	2,148	2,196	2,456	2,578	2,600	2,659	3,280	2,883	2,991	2,889	2,922	3,066	3,127	3,129	3,149	2,799	2,645	2,752	1,823	1,932	2,018	1,520	1,493	347	371	414	457	500	540	583	622	659	693	735	778	814	853	894	940	977	1,023	1,074	1,125	1,165	1,202	1,045	1,077	226
Intangible Assets Numbers are in millions	0	502	463	367	237	248	266	288	286	233	254	273	293	350	373	381	407	433	443	385	336	359	356	370	355	362	337	323	314	276	281	258	230	189	198	207	181	192	199	210	191	176	181	179	185	110	121	124	129	148	160	171	186	206	221	239	227	242	257	276	295	266	221
Goodwill and Intangible Assets Numbers are in millions	1,778	2,312	2,154	2,107	1,859	1,899	1,956	2,032	1,852	2,502	2,165	2,220	2,280	2,486	2,473	2,529	2,603	2,889	3,021	2,985	2,995	3,639	3,239	3,361	3,244	3,284	3,403	3,450	3,443	3,425	3,080	2,903	2,982	2,012	2,130	2,225	1,701	1,685	546	581	605	633	681	719	768	732	780	817	864	926	974	1,024	1,080	1,146	1,198	1,262	1,301	1,367	1,422	1,478	1,340	1,343	447
Long Term Investments Numbers are in millions	21,793	19,105	18,178	8,253	9,482	7,960	7,462	7,345	7,080	9,035	8,017	8,016	5,422	5,612	5,393	5,425	5,379	5,921	6,223	5,902	4,963	4,218	3,822	1,904	2,124	1,326	1,128	809	894	-272	-1,202	-1,034	550	2,167	2,143	2,109	2,303	2,075	-552	1,927	1,245	990	861	947	789	734	964	-183	-238	180	1,513	515	1,846	1,719	1,726	1,673	1,723	1,934	1,794	1,862	1,999	2,694	2,974
Tax Assets Numbers are in millions	2,150	504	782	826	2,210	836	853	812	1,393	-1,736	-1,608	-1,681	1,270	693	717	708	1,963	765	778	801	1,685	1,937	3,431	5,405	1,029	5,397	5,327	4,913	1,310	4,737	4,407	4,186	1,111	793	795	789	1,074	804	3,307	784	572	906	870	812	553	1,115	768	1,399	545	602	704	832	720	779	907	886	956	1,362	1,465	1,434	1,368	1,419	1,476
Other Non-Current Assets Numbers are in millions	1,142	2,269	2,723	2,893	205	2,083	1,881	1,951	-1	1,735	1,607	1,681	1,159	2,466	2,263	2,350	1,124	2,100	1,872	2,124	1,585	1,876	1,824	1,848	4,665	1,273	1,156	1,450	4,573	1,591	1,576	1,504	2,799	1,298	1,285	1,269	1,197	1,210	783	808	978	694	685	700	995	623	723	785	1,777	1,592	999	1,992	983	985	992	1,055	1,003	843	1,186	1,211	1,264	458	411
Total Non-Current Assets Numbers are in millions	37,707	35,580	34,989	25,242	23,977	22,253	21,633	21,723	19,903	21,125	19,685	19,771	19,635	20,856	20,432	20,743	20,642	21,294	21,608	21,557	20,806	21,269	19,773	20,129	18,587	18,910	18,179	17,556	17,017	16,271	14,661	14,367	14,195	12,923	13,025	13,142	12,994	12,361	10,543	10,480	9,647	9,422	9,290	9,318	9,261	9,418	9,482	9,101	9,178	9,469	10,354	10,575	10,799	10,832	11,044	11,147	11,260	11,861	12,270	12,441	12,469	12,237	11,764
Total Assets Numbers are in millions	93,901	89,611	89,777	81,972	80,524	76,373	77,137	75,867	75,418	72,383	70,447	68,352	66,635	66,046	64,268	61,792	60,977	62,402	63,636	61,089	59,815	60,965	60,845	62,478	59,696	59,710	59,500	57,764	55,027	54,700	53,798	51,137	49,142	47,693	46,871	45,780	44,678	43,418	41,486	38,868	37,621	37,155	35,241	33,491	33,032	32,919	30,263	30,094	29,772	33,563	31,744	33,360	31,814	32,928	30,792	30,562	29,846	29,754	28,222	27,758	27,906	27,729	28,008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,960	3,748	5,085	4,844	3,855	3,990	4,704	4,363	3,951	3,960	4,317	4,337	4,250	4,120	4,243	3,451	2,792	3,614	4,671	4,198	3,529	4,144	4,348	5,261	3,938	4,295	4,654	5,043	3,969	4,347	4,733	5,089	4,931	6,598	6,281	6,621	5,816	5,817	5,790	5,066	4,479	4,861	4,343	3,993	3,658	4,257	3,064	3,371	3,653	3,134	3,397	4,862	5,005	5,640	4,133	4,250	4,617	3,738	2,973	2,830	3,268	2,593	3,814
Short Term Debt Numbers are in millions	418	423	442	454	440	437	443	433	446	566	468	469	479	473	484	484	490	486	494	485	940	1,622	3,023	5,193	4,021	5,127	5,008	4,542	3,926	4,302	3,906	3,617	2,259	0	0	0	377	0	0	0	338	0	0	0	282	0	0	0	260	0	0	0	224	0	0	0	201	0	0	0	207	71	80
Tax Payables Numbers are in millions	1,011	678	1,144	0	826	67	924	327	1,842	795	933	331	661	635	815	356	782	899	1,319	788	1,116	383	926	395	1,156	623	1,060	661	1,161	725	1,088	662	758	267	519	232	957	602	780	434	1,173	858	753	344	976	639	530	287	844	674	394	143	219	184	147	123	95	36	93	106	322	274	222
Deferred Revenue Numbers are in millions	1,999	678	1,355	631	4,293	618	1,104	878	5,533	1,342	1,111	880	2,655	1,177	992	900	2,941	1,357	1,424	1,310	3,134	899	1,086	871	3,306	1,061	1,231	1,142	3,261	1,214	1,248	1,121	2,828	0	0	0	2,689	0	0	0	2,474	0	0	0	2,327	0	0	0	2,323	0	0	0	1,037	0	0	0	968	0	0	0	914	601	394
Other Current Liabilities Numbers are in millions	3,596	6,011	4,875	4,873	894	4,221	4,278	4,476	527	3,021	2,760	2,917	550	2,782	2,444	2,384	504	2,610	2,631	2,653	718	2,782	2,528	2,467	642	2,635	2,427	2,612	539	2,697	2,614	2,422	573	3,704	3,611	3,874	858	4,158	3,141	2,635	449	3,169	2,755	2,640	565	2,980	2,513	3,129	368	4,016	2,602	3,306	268	2,476	2,295	2,306	192	2,221	1,932	2,000	194	1,840	1,073
Total Current Liabilities Numbers are in millions	9,973	10,860	11,757	10,802	9,482	9,266	10,529	10,150	10,457	8,889	8,656	8,603	7,934	8,552	8,163	7,219	6,727	8,067	9,220	8,646	8,321	9,447	10,985	13,792	11,907	13,118	13,320	13,339	11,695	12,560	12,501	12,249	10,591	10,302	9,892	10,495	9,740	9,975	8,931	7,701	7,740	8,030	7,098	6,633	6,832	7,237	5,577	6,500	6,604	7,150	5,999	8,168	6,534	8,116	6,428	6,556	5,978	5,959	4,905	4,830	4,583	5,105	5,361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	861	932	983	944	933	965	945	986	1,215	1,025	1,014	1,022	956	998	1,025	1,090	1,134	1,203	1,115	1,054	1,046	1,045	994	1,018	1,035	1,076	1,104	1,074	1,141	1,059	1,076	1,050	0	0	0	933	0	0	0	879	0	0	0	695	0	0	0	554	0	0	0	512	0	0	0	519	0	0	0	563	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,350	0	0	0	1,385	0	0	0	1,220	0	0	0	1,255	0	0	0	1,235	0	0	0	1,178	0	0	0	1,219	0	0	0	1,153	0	0	0	987	0	0	0	892	0	0	0	757	0	0	0	684	0	0	0	612	0	0	0	569	0	0	0	596	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	722	0	0	0	737	0	0	0	1,083	0	0	0	1,083	0	0	0	736	0	0	0	688	0	0	0	236	0	0	0	231	0	0	0	208	0	0	0	216	0	0	0	145	0	0	0	116	0	0	0	30	0	0	0	21	0	0	0	21	0	0	0	727	0	0
Other Non-Current Liabilities Numbers are in millions	2,690	2,744	2,838	2,893	741	2,474	2,451	2,501	171	3,967	3,867	3,931	1,611	3,637	3,640	3,646	1,639	3,684	3,697	3,618	1,559	3,598	2,958	3,063	1,650	3,064	3,026	3,070	1,599	3,285	3,276	3,250	2,003	4,030	3,993	3,896	1,405	3,449	3,364	3,351	1,360	3,089	3,002	2,838	1,160	2,672	2,606	2,485	1,137	2,329	2,364	2,435	1,376	2,680	2,625	2,765	1,573	2,825	2,929	3,026	1,232	2,614	2,584
Total Non-Current Liabilities Numbers are in millions	3,412	3,605	3,770	3,876	3,772	3,407	3,416	3,446	3,625	5,182	4,892	4,945	4,936	4,593	4,638	4,671	4,720	4,818	4,900	4,733	4,536	4,644	4,003	4,057	4,082	4,099	4,102	4,174	4,123	4,426	4,335	4,326	4,414	4,030	3,993	3,896	3,541	3,449	3,364	3,351	3,276	3,089	3,002	2,838	2,728	2,672	2,606	2,485	2,405	2,329	2,364	2,435	2,521	2,680	2,625	2,765	2,682	2,825	2,929	3,026	3,118	2,614	2,584
Total Liabilities Numbers are in millions	13,385	14,465	15,527	14,678	13,254	12,673	13,945	13,596	14,082	14,071	13,548	13,548	12,870	13,145	12,801	11,890	11,447	12,885	14,120	13,379	12,857	14,091	14,988	17,849	15,989	17,217	17,422	17,513	15,818	16,986	16,836	16,575	15,005	14,332	13,885	14,391	13,281	13,424	12,295	11,052	11,016	11,119	10,100	9,471	9,560	9,909	8,183	8,985	9,009	9,479	8,363	10,603	9,055	10,796	9,053	9,321	8,660	8,784	7,834	7,856	7,701	7,719	7,945
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	64,034	0	0	0	59,272	57,366	56,526	54,717	102	0	781	673	582	628	181	520	461	271	275	0	211	220	0	0	281	497	293	1,093	942	374	0	0	0	0	0	57	19	0	0	60	153	22	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	61,596	61,706	54,282	54,673	52,221	51,911	50,439	49,927	48,022	47,182	45,378	44,461	43,629	42,858	41,186	40,729	40,766	40,322	38,857	38,048	37,777	36,765	35,200	34,555	33,352	32,468	30,797	30,134	28,841	27,887	26,286	25,701	24,381	23,521	21,960	21,569	20,444	19,654	18,515	17,266	16,656	15,714	14,720	14,264	13,670	13,092	12,530	12,143	11,836	11,308	10,763	10,612	10,079	9,810	9,310	9,234	8,882	8,452	7,909	8,090	8,055	8,318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,725	3,822	2,890	3,421	2,983	1,867	1,688	2,220	1,983	868	298	15	-102	9,337	-781	-673	-582	-628	-181	-520	-461	-271	-275	64	-211	-220	252	93	-281	-497	-293	-1,093	-942	-374	110	73	472	194	181	-57	-19	20	67	-60	-153	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,253	4,252	4,265	4,265	-59,673	4,361	4,361	4,361	-54,927	-53,022	-52,182	-50,378	4,235	-5,133	3,544	3,654	3,744	3,698	4,145	3,807	3,866	4,058	4,053	4,329	4,119	4,110	4,331	4,333	4,051	3,854	4,057	3,258	3,410	3,980	4,355	4,356	4,356	4,356	4,356	4,301	4,339	4,360	4,360	4,300	4,208	4,340	3,988	3,579	3,620	7,248	7,073	6,994	7,147	7,053	6,929	6,931	6,952	7,088	6,936	6,993	7,115	6,955	6,745
Total Shareholders Equity Numbers are in millions	80,032	74,670	73,861	66,968	67,017	63,449	62,960	62,020	61,255	58,234	56,824	54,732	53,696	52,833	51,402	49,840	49,473	49,464	49,467	47,664	46,914	46,835	45,818	44,593	43,674	42,462	42,051	40,223	39,185	37,695	36,944	34,544	34,111	33,361	32,986	31,389	31,397	29,994	29,191	27,816	26,605	26,036	25,141	24,020	23,472	23,010	22,080	21,109	20,763	24,084	23,381	22,757	22,759	22,132	21,739	21,241	21,186	20,970	20,388	19,902	20,205	20,010	20,063
Total Equity Numbers are in millions	80,514	75,143	74,250	67,294	67,270	63,700	63,192	62,271	61,336	58,312	56,899	54,804	53,765	52,901	51,467	49,902	49,530	49,517	49,516	47,710	46,958	46,874	45,857	44,629	43,707	42,493	42,078	40,251	39,209	37,714	36,962	34,562	34,137	33,361	32,986	31,389	31,397	29,994	29,191	27,816	26,605	26,036	25,141	24,020	23,472	23,010	22,080	21,109	20,763	24,084	23,381	22,757	22,759	22,132	21,739	21,241	21,186	20,970	20,388	19,902	20,205	20,010	20,063
Total Liabilities & Shareholders Equity Numbers are in millions	93,901	89,608	89,777	81,972	80,524	76,373	77,137	75,867	75,418	72,383	70,447	68,352	66,635	66,046	64,268	61,792	60,977	62,402	63,636	61,089	59,815	60,965	60,845	62,478	59,696	59,710	59,500	57,764	55,027	54,700	53,798	51,137	49,142	47,693	46,871	45,780	44,678	43,418	41,486	38,868	37,621	37,155	35,241	33,491	33,032	32,919	30,263	30,094	29,772	33,563	31,744	33,360	31,814	32,928	30,792	30,562	29,846	29,754	28,222	27,758	27,906	27,729	28,008

Ai Holdings Corporation

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