AI CROSS Inc. (4476.T) - Quarterly Balance Statement

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4476.T
Financials

1800 (JPY) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	0.202	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 Numbers are in millions	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 Numbers are in millions	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	305.718	206.673	208.231	255.33	231.096	221.47	0
Inventory Numbers are in millions	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 Numbers are in millions	68.933	60.958	203.365	37.471	40.71	29.597	39.623	27.659	31.625	24.946	27.418	41.607	53.254	29.295	24.97	30.64	44.791	23.48	38.59	29.199	235.252
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	114.89	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 Numbers are in millions	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 Numbers are in millions	110	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 Numbers are in millions	-110	-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 Numbers are in millions	0.204	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	79.729	63.603	91.297	57.811	44.873	45.777	48.385	50.678	55.263	58.952	48.162	53.935	64.663	50.496	55.615	79.729	71.309	78.622	100.43	59.511	62.275
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	445.628	445.628	428.766	428.57	425.132	424.798	152.5	152.874
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

AI CROSS Inc.

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