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.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,338.31 | 1,336.166 | 1,254.762 | 1,440.312 | 1,371.782 | 1,206.401 | 1,212.528 | 1,228.903 | 1,274.122 | 1,159.72 | 1,326.926 | 1,434.531 | 1,393.779 | 1,129.836 | 1,056.262 | 987.78 | 913.537 | 810.92 | 835.133 | 312.012 | 268.755 |
| Short Term Investments
| 0 | 0.139 | 156 | 0.371 | 0.674 | 0.179 | 0 | 0.349 | 0.495 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,338.31 | 1,336.166 | 1,254.762 | 1,440.312 | 1,371.782 | 1,206.401 | 1,212.528 | 1,228.903 | 1,274.122 | 1,159.72 | 1,326.926 | 1,434.531 | 1,393.779 | 1,129.836 | 1,056.262 | 987.78 | 913.537 | 810.92 | 835.133 | 312.012 | 268.755 |
| Net Receivables
| 464.825 | 486.655 | 417.89 | 450.114 | 424.96 | 516.85 | 515.885 | 513.554 | 355.467 | 483.612 | 354.481 | 274.594 | 326.963 | 300.599 | 331.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 35.885 | 38.301 | 29.876 | 36.017 | 26.686 | 30.595 | 23.233 | 27.988 | 27.475 | 37.507 | 29.609 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 68.933 | 60.958 | 203.365 | 1.586 | 2.409 | -0.279 | 3.606 | 0.973 | 1.03 | 1.713 | -0.57 | 14.132 | 15.747 | -0.314 | -0.406 | -0.392 | -1.042 | -1.339 | -1.313 | 4.504 | 4.683 |
| Total Current Assets
| 1,872.068 | 1,883.779 | 1,876.017 | 1,927.897 | 1,837.452 | 1,752.848 | 1,768.036 | 1,770.116 | 1,661.214 | 1,668.278 | 1,708.825 | 1,750.732 | 1,773.996 | 1,459.73 | 1,387.005 | 1,225.093 | 1,166.559 | 1,089.73 | 1,104.819 | 562.681 | 504.007 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.373 | 0.476 | 0.798 | 0.971 | 1.143 | 1.315 | 17.839 | 18.91 | 19.734 | 21.024 | 20.168 | 20.891 | 21.294 | 21.884 | 22.365 | 23.233 | 23.483 | 0.742 | 1.519 | 1.866 | 1.983 |
| Goodwill
| 0 | 0.961 | 5.777 | 0.64 | 0.893 | 0.246 | 0 | 0.604 | 0.915 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 115 | 104.973 | 101 | 100 | 99 | 105.029 | 98 | 85 | 72 | 60.519 | 0 | 0 | 40.305 | 47.306 | 0 | 0 | 0 | 91.554 | 113.503 | 113.41 |
| Goodwill and Intangible Assets
| 114.89 | 115.961 | 110.75 | 101.64 | 100.893 | 99.246 | 105.029 | 98.604 | 85.915 | 72.404 | 60.519 | 47.611 | 31.784 | 40.305 | 47.306 | 58.146 | 69.181 | 80.353 | 91.554 | 113.503 | 113.41 |
| Long Term Investments
| 0 | 114 | 101.034 | 131 | 131 | 174 | 111.258 | 177 | 184 | 184 | 127.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.622 | 0 | 0 |
| Tax Assets
| 0 | -114 | 26.373 | -131 | -131 | -174 | 2.938 | -177 | -184 | -184 | 25.276 | 0 | 0 | 0 | 17.342 | 0 | 0 | 0 | 18.148 | 0 | 0 |
| Other Non-Current Assets
| 110.204 | 114.141 | 9.638 | 131.371 | 131.674 | 174.179 | 32.124 | 177.349 | 184.495 | 184.468 | 32.911 | 105.411 | 103.252 | 54.077 | 33.699 | 64.777 | 66.814 | 64.731 | 0.001 | 20.817 | 20.268 |
| Total Non-Current Assets
| 225.467 | 230.578 | 248.593 | 233.982 | 233.71 | 274.74 | 269.188 | 294.863 | 290.144 | 277.896 | 266.786 | 173.913 | 156.33 | 116.266 | 120.712 | 146.156 | 159.478 | 145.826 | 162.844 | 136.186 | 135.661 |
| Total Assets
| 2,097.535 | 2,114.357 | 2,124.61 | 2,161.881 | 2,071.164 | 2,027.59 | 2,037.225 | 2,064.98 | 1,951.359 | 1,946.177 | 1,975.614 | 1,924.646 | 1,930.327 | 1,575.996 | 1,507.718 | 1,371.251 | 1,326.038 | 1,235.558 | 1,267.664 | 698.868 | 639.669 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 277.889 | 261.479 | 260.273 | 240.838 | 258.686 | 296.682 | 335.816 | 365.579 | 280.474 | 285.066 | 209.543 | 192.466 | 197.309 | 196.959 | 170.877 | 131.331 | 115.925 | 126.696 | 113.784 | 102.865 | 86.637 |
| Short Term Debt
| 5.883 | 156.396 | 6.396 | 6.396 | 6.396 | 6.396 | 9.396 | 12.396 | 15.396 | 18.396 | 18.396 | 18.396 | 18.396 | 18.396 | 18.396 | 18.396 | 18.396 | 0 | 0 | 30 | 32.5 |
| Tax Payables
| 62.913 | 23.135 | 84.476 | 61.749 | 51.505 | 0 | 0 | 0 | 11.224 | 3.573 | 145.105 | 133.385 | 148.807 | 32.214 | 41.633 | 12.598 | 22.408 | 6.298 | 46.33 | 43.141 | 28.908 |
| Deferred Revenue
| 62.913 | 23.135 | 1.273 | 117.003 | 93.209 | 41.703 | 0.655 | 0.89 | 1.386 | 1.573 | 189.564 | 182.894 | 207.198 | 76.844 | 82.973 | 60.227 | 84.744 | 0 | 0 | 80.064 | 68.171 |
| Other Current Liabilities
| 79.729 | 63.603 | 174.5 | 9.73 | 7.239 | 4.629 | 48.385 | 50.678 | 66.487 | 62.525 | 3.703 | 4.426 | 6.272 | 5.866 | 14.275 | 32.1 | 8.973 | 84.92 | 146.76 | 22.588 | 23.012 |
| Total Current Liabilities
| 426.414 | 504.613 | 442.442 | 373.967 | 365.53 | 349.41 | 394.252 | 429.543 | 363.743 | 367.56 | 421.206 | 398.182 | 429.175 | 298.065 | 286.521 | 242.054 | 228.038 | 211.616 | 260.544 | 235.517 | 210.32 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 1.086 | 2.685 | 4.284 | 5.883 | 7.482 | 9.081 | 10.68 | 12.279 | 13.878 | 18.477 | 23.076 | 27.675 | 32.274 | 36.873 | 41.472 | 46.071 | 0 | 0 | 17.5 | 25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0 |
| Total Non-Current Liabilities
| 0.001 | 1.086 | 2.685 | 4.287 | 5.884 | 7.483 | 9.082 | 10.681 | 12.279 | 13.879 | 18.478 | 23.077 | 27.676 | 32.275 | 36.875 | 41.473 | 46.073 | 0.001 | 0.002 | 17.501 | 25 |
| Total Liabilities
| 426.414 | 505.699 | 445.127 | 378.254 | 371.414 | 356.893 | 403.334 | 440.224 | 376.022 | 381.439 | 439.684 | 421.259 | 456.851 | 330.34 | 323.396 | 283.527 | 274.111 | 211.617 | 260.546 | 253.018 | 235.32 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.586 | 24.586 | 24.586 | 23.919 | 14.915 | 14.314 | 14.314 | 13.914 | 13.914 | 13.914 | 12.977 | 12.167 | 10.667 | 470.161 | 470.161 | 451.396 | 451.129 | 449.258 | 448.924 | 177 | 177 |
| Retained Earnings
| 987.327 | 934.387 | 861.705 | 825.737 | 767.516 | 741.786 | 704.98 | 696.645 | 647.226 | 636.604 | 609.671 | 578.748 | 551.837 | 329.867 | 268.533 | 207.562 | 172.228 | 149.551 | 133.396 | 115.976 | 74.475 |
| Accumulated Other Comprehensive Income/Loss
| 34.394 | 24.871 | 13.078 | 9.876 | 2.229 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 915.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 624.813 | 624.814 | 780.114 | 924.095 | 915.09 | 914.49 | 914.49 | 914.09 | 914.09 | 914.113 | 913.175 | 912.365 | 910.865 | -470.054 | 445.628 | 428.766 | 428.57 | 425.132 | 424.798 | 152.874 | 152.874 |
| Total Shareholders Equity
| 1,671.12 | 1,608.658 | 1,679.483 | 1,783.627 | 1,699.75 | 1,670.697 | 1,633.891 | 1,624.756 | 1,575.337 | 1,564.738 | 1,535.93 | 1,503.387 | 1,473.476 | 1,245.656 | 1,184.322 | 1,087.724 | 1,051.927 | 1,023.941 | 1,007.118 | 445.85 | 404.349 |
| Total Equity
| 1,671.12 | 1,608.658 | 1,679.483 | 1,783.627 | 1,699.75 | 1,670.697 | 1,633.891 | 1,624.756 | 1,575.337 | 1,564.738 | 1,535.93 | 1,503.387 | 1,473.476 | 1,245.656 | 1,184.322 | 1,087.724 | 1,051.927 | 1,023.941 | 1,007.118 | 445.85 | 404.349 |
| Total Liabilities & Shareholders Equity
| 2,097.534 | 2,114.357 | 2,124.61 | 2,161.881 | 2,071.164 | 2,027.59 | 2,037.225 | 2,064.98 | 1,951.359 | 1,946.177 | 1,975.614 | 1,924.646 | 1,930.327 | 1,575.996 | 1,507.718 | 1,371.251 | 1,326.038 | 1,235.558 | 1,267.664 | 698.868 | 639.669 |