AI CROSS Inc.
TSE:4476.T
1681 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,254.762 | 1,212.528 | 1,326.926 | 1,056.262 | 835.133 | 261.775 | 272.819 |
| Short Term Investments
| 156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,254.762 | 1,212.528 | 1,326.926 | 1,056.262 | 835.133 | 261.775 | 272.819 |
| Net Receivables
| 417.89 | 515.885 | 354.481 | 331.094 | 231.096 | 125.399 | 128.653 |
| Inventory
| 0 | 36.017 | 27.988 | 0.055 | 39.903 | 33.709 | 130.572 |
| Other Current Assets
| 203.365 | 3.606 | -0.57 | -0.406 | -1.313 | 3.164 | 9.763 |
| Total Current Assets
| 1,876.017 | 1,768.036 | 1,708.825 | 1,387.005 | 1,104.819 | 424.047 | 541.807 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.798 | 17.839 | 20.168 | 22.365 | 1.519 | 1.734 | 1.379 |
| Goodwill
| 5.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.973 | 105.029 | 60.519 | 47.306 | 91.554 | 102.994 | 15.461 |
| Goodwill and Intangible Assets
| 110.75 | 105.029 | 60.519 | 47.306 | 91.554 | 102.994 | 15.461 |
| Long Term Investments
| 101.034 | 111.258 | 127.912 | 0 | 51.622 | 18.141 | 18.399 |
| Tax Assets
| 26.373 | 2.938 | 25.276 | 17.342 | 18.148 | 0.155 | 0.364 |
| Other Non-Current Assets
| 9.638 | 32.124 | 32.911 | 33.699 | 0.001 | 0.002 | 0.001 |
| Total Non-Current Assets
| 248.593 | 269.188 | 266.786 | 120.712 | 162.844 | 123.026 | 35.604 |
| Total Assets
| 2,124.61 | 2,037.225 | 1,975.614 | 1,507.718 | 1,267.664 | 547.073 | 577.412 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 260.273 | 335.816 | 209.543 | 170.877 | 113.784 | 72.803 | 104.394 |
| Short Term Debt
| 6.396 | 9.396 | 18.396 | 18.396 | 0 | 30 | 33.321 |
| Tax Payables
| 84.476 | 0 | 145.105 | 41.633 | 46.33 | 15.068 | 3.282 |
| Deferred Revenue
| 1.273 | 0.655 | 189.564 | 82.973 | 0 | 15.068 | 123.025 |
| Other Current Liabilities
| 174.5 | 48.385 | 3.703 | 14.275 | 146.76 | 48.01 | 0.004 |
| Total Current Liabilities
| 442.442 | 394.252 | 421.206 | 286.521 | 260.544 | 165.881 | 260.744 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.685 | 9.081 | 18.477 | 36.873 | 0 | 42.5 | 65.313 |
| Deferred Revenue Non-Current
| 0 | -2.678 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.678 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 2.685 | 9.082 | 18.478 | 36.875 | 0.002 | 42.5 | 65.314 |
| Total Liabilities
| 445.127 | 403.334 | 439.684 | 323.396 | 260.546 | 208.381 | 326.058 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.586 | 14.314 | 12.977 | 470.161 | 448.924 | 177 | 177 |
| Retained Earnings
| 861.705 | 704.98 | 609.671 | 268.533 | 133.396 | 9.192 | -78.146 |
| Accumulated Other Comprehensive Income/Loss
| 13.078 | 0.107 | 0.107 | 0.107 | 0.374 | 0 | 0 |
| Other Total Stockholders Equity
| 780.114 | 914.49 | 913.175 | 445.521 | 424.424 | 152.5 | 152.5 |
| Total Shareholders Equity
| 1,679.483 | 1,633.891 | 1,535.93 | 1,184.322 | 1,007.118 | 338.692 | 251.354 |
| Total Equity
| 1,679.483 | 1,633.891 | 1,535.93 | 1,184.322 | 1,007.118 | 338.692 | 251.354 |
| Total Liabilities & Shareholders Equity
| 2,124.61 | 2,037.225 | 1,975.614 | 1,507.718 | 1,267.664 | 547.073 | 577.412 |