AI inside Inc.
TSE:4488.T
3340 (JPY) • At close November 5, 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
| 4,570.049 | 3,235.034 | 4,419.24 | 4,816.451 | 2,534.089 | 799.069 | 201.998 |
| Short Term Investments
| 0 | -36.894 | -63.602 | -46.602 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,570.049 | 3,235.034 | 4,419.24 | 4,816.451 | 2,534.089 | 799.069 | 201.998 |
| Net Receivables
| 595.932 | 520.761 | 402.454 | 783.899 | 236.981 | 116.276 | 135.617 |
| Inventory
| 0 | 276.294 | 172.891 | 50.642 | 1.586 | 0.055 | 0.326 |
| Other Current Assets
| 271.414 | 15.66 | 79.75 | 3.503 | 2.867 | 6.822 | 4.524 |
| Total Current Assets
| 5,437.395 | 4,047.749 | 5,074.335 | 5,654.495 | 2,775.523 | 922.222 | 342.465 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 175.985 | 221.41 | 200.314 | 205.051 | 73.647 | 23.927 | 26.422 |
| Goodwill
| 1,014.273 | 1,343.226 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 288.273 | 387.147 | 180.097 | 136.24 | 0.33 | 1.33 | 2.33 |
| Goodwill and Intangible Assets
| 1,302.546 | 1,730.373 | 180.097 | 136.24 | 0.33 | 1.33 | 2.33 |
| Long Term Investments
| 1.192 | 593 | 1,305 | 1,288 | 42 | 19 | 21 |
| Tax Assets
| 122.571 | 82.836 | 88.918 | 187.321 | 116.36 | 43.17 | -21 |
| Other Non-Current Assets
| 167.197 | 0.106 | -0.397 | -0.206 | -0.006 | -43 | 21.248 |
| Total Non-Current Assets
| 1,769.491 | 2,627.725 | 1,773.932 | 1,816.406 | 232.331 | 44.427 | 50 |
| Total Assets
| 7,206.886 | 6,675.478 | 6,848.271 | 7,470.904 | 3,007.856 | 966.649 | 392.465 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1 | 1 | -70.048 | 221.215 | 62.179 | 34.493 | 42.165 |
| Short Term Debt
| 1,601.08 | 1,601.08 | 1,600 | 1,600 | 100 | 100 | -46.582 |
| Tax Payables
| 11.14 | 228.041 | 68.482 | 996.852 | 217.987 | 17.142 | 3.173 |
| Deferred Revenue
| 53.892 | 600.351 | 70.048 | 72.525 | 203.527 | 172.22 | 4.417 |
| Other Current Liabilities
| 576.618 | 50.476 | 514.206 | 1,371.876 | 328.391 | 54.726 | 78.589 |
| Total Current Liabilities
| 2,232.59 | 2,252.907 | 2,114.206 | 3,265.616 | 694.097 | 361.439 | 78.589 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 13.14 | 14.13 | 0 | -96.682 | -92.796 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.197 | 4.233 | 3.18 | 1.851 | 7.971 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -4 | 50 | 115.257 | 96.682 | 92.796 | 0 | 0 |
| Other Non-Current Liabilities
| 4 | 0.001 | -115.257 | 0.001 | -0.001 | -0.001 | 0 |
| Total Non-Current Liabilities
| 16.337 | 68.364 | 3.18 | 1.852 | 7.97 | -0.001 | 0 |
| Total Liabilities
| 2,248.927 | 2,321.271 | 2,117.386 | 3,267.468 | 702.067 | 361.438 | 78.589 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Common Stock
| 1,234.624 | 1,233.99 | 1,222.986 | 1,205.26 | 1,106 | 465 | 424.5 |
| Retained Earnings
| 1,789.729 | 1,254.012 | 1,772.537 | 1,363.559 | -297.007 | -716.989 | -533.124 |
| Accumulated Other Comprehensive Income/Loss
| 1,084.624 | 1,083.99 | 1,072.986 | 1,055.26 | -1 | -1 | 0 |
| Other Total Stockholders Equity
| 848.98 | 782.215 | 662.376 | 579.357 | 1,496.796 | 857.2 | 422.5 |
| Total Shareholders Equity
| 4,957.957 | 4,354.207 | 4,730.885 | 4,203.436 | 2,305.789 | 605.211 | 313.876 |
| Total Equity
| 4,957.957 | 4,354.207 | 4,730.885 | 4,203.436 | 2,305.789 | 605.211 | 313.876 |
| Total Liabilities & Shareholders Equity
| 7,206.884 | 6,675.478 | 6,848.271 | 7,470.904 | 3,007.856 | 966.649 | 392.465 |