AI inside Inc.
TSE:4488.T
3825 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 4,362.165 | 4,570.049 | 4,205.837 | 3,874.331 | 2,931.474 | 3,235.034 | 2,864.817 | 2,607.785 | 2,724.743 | 4,419.24 | 4,245.478 | 4,233.836 | 4,203.294 | 4,816.451 | 3,486.29 | 2,852.16 | 2,459.085 | 2,534.089 | 2,227.272 | 1,063.752 | 1,063 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -122.417 | 0 | 0 | 0 | -139.125 | -63.602 | -116.125 | -136.125 | 0 | 0 | -197.125 | 0.796 | 0.669 | 0 | 0.873 | 0.167 | 0 |
| Cash and Short Term Investments
| 4,362.165 | 4,570.049 | 4,205.837 | 3,874.331 | 2,931.474 | 3,235.034 | 2,864.817 | 2,607.785 | 2,724.743 | 4,419.24 | 4,245.478 | 4,233.836 | 4,203.294 | 4,816.451 | 3,486.29 | 2,852.16 | 2,459.085 | 2,534.089 | 2,227.272 | 1,063.752 | 1,063 |
| Net Receivables
| 480.071 | 595.932 | 496.173 | 492.893 | 476.645 | 520.761 | 468.741 | 437.426 | 417.87 | 402.454 | 390.873 | 345.78 | 471.541 | 783.899 | 802.208 | 791.81 | 359.506 | 236.981 | 137.141 | 105.535 | 105 |
| Inventory
| 0.079 | 0 | 428.493 | 556.671 | 617.801 | 276.294 | 0.293 | 0.29 | 0.29 | 172.891 | 0.253 | 0.018 | 0.024 | 50.642 | 0.967 | 1.04 | 0.97 | 1.586 | 1.229 | 5.238 | 4 |
| Other Current Assets
| 656.754 | 271.414 | 104.358 | 50.665 | 17.473 | 15.66 | 419.511 | 517.74 | 502.616 | 79.75 | 211.329 | 134.435 | 60.511 | 3.503 | 50.846 | 67.318 | 37.666 | 2.867 | 23.06 | 19.903 | 22 |
| Total Current Assets
| 5,499.069 | 5,437.395 | 5,234.861 | 4,974.56 | 4,043.393 | 4,047.749 | 3,753.362 | 3,563.241 | 3,645.519 | 5,074.335 | 4,847.933 | 4,714.069 | 4,735.37 | 5,654.495 | 4,340.311 | 3,712.328 | 2,857.227 | 2,775.523 | 2,388.702 | 1,194.428 | 1,194 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 175.979 | 175.985 | 178.166 | 193.683 | 207.985 | 221.41 | 242.432 | 256.695 | 261.399 | 200.314 | 180.336 | 199.195 | 209.953 | 205.051 | 151.582 | 144.693 | 127.65 | 73.647 | 76.689 | 63.562 | 63 |
| Goodwill
| 932.034 | 1,014.273 | 1,096.511 | 1,178.75 | 1,260.988 | 1,343.226 | 1,425.465 | 1,507.703 | 1,589.941 | 0 | 0.36 | 0.74 | 0.941 | 0 | 0.139 | 0.489 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 288.273 | 312.992 | 337.71 | 362.429 | 387.147 | 411.865 | 436.584 | 195.891 | 180.097 | 166 | 160 | 160 | 136.24 | 34 | 9 | 0 | 0.33 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 932.034 | 1,302.546 | 1,409.503 | 1,516.46 | 1,623.417 | 1,730.373 | 1,837.33 | 1,944.287 | 1,785.832 | 180.097 | 166.36 | 160.74 | 160.941 | 136.24 | 34.139 | 9.489 | 0.082 | 0.33 | 0.58 | 0.83 | 0 |
| Long Term Investments
| 0 | 1.192 | 268 | 255 | 675 | 556.106 | 552.583 | 1,237.875 | 1,377 | 1,305 | 1,354 | 1,374 | 1,237.875 | 1,241.398 | 1,435 | 159 | 152 | 42 | 37 | 39 | 39 |
| Tax Assets
| 0 | 122.571 | -268 | -255 | -122.417 | 82.836 | -552.583 | -1,237.875 | -139.125 | 88.918 | -116.125 | -136.125 | -1,237.875 | 187.321 | -1,435 | -159 | -152 | 116.36 | -37 | -39 | 0 |
| Other Non-Current Assets
| 562.259 | 167.197 | 268.406 | 255.499 | 122.683 | 37 | 689.895 | 1,386.997 | 139.246 | -0.397 | 116.209 | 136.983 | 1,387.226 | 46.396 | 1,435.583 | 159.796 | 152.669 | -0.006 | 37.873 | 39.167 | 1 |
| Total Non-Current Assets
| 1,670.272 | 1,769.491 | 1,856.075 | 1,965.642 | 2,506.668 | 2,627.725 | 2,769.657 | 3,587.979 | 3,424.352 | 1,773.932 | 1,700.78 | 1,734.793 | 1,758.12 | 1,816.406 | 1,621.304 | 313.978 | 280.401 | 232.331 | 115.142 | 103.559 | 103 |
| Total Assets
| 7,169.341 | 7,206.886 | 7,090.937 | 6,940.204 | 6,550.062 | 6,675.478 | 6,523.02 | 7,151.222 | 7,069.873 | 6,848.271 | 6,548.716 | 6,448.864 | 6,493.493 | 7,470.904 | 5,961.618 | 4,026.307 | 3,137.629 | 3,007.856 | 2,503.845 | 1,297.988 | 1,297 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 9.614 | 1 | -58.331 | -66.364 | -70.239 | 1 | -90.266 | -98.123 | -116.24 | -70.048 | -80.775 | -66.972 | -61.321 | 221.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,600 | 1,601.08 | 1,601.08 | 1,601.08 | 1,601.08 | 1,601.08 | 1,601.08 | 1,601.08 | 1,601.08 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Tax Payables
| 9.614 | 11.14 | 4.192 | 11.315 | 42.617 | 228.041 | 40.001 | 57.678 | 19.795 | 68.482 | 23.615 | 15.757 | 8.011 | 996.852 | 662.598 | 408.123 | 40.461 | 217.987 | 15.698 | 11.455 | 0 |
| Deferred Revenue
| 66.821 | 53.892 | 58.331 | 66.364 | 70.239 | 67.589 | 90.266 | 98.123 | 116.24 | 70.048 | 80.775 | 66.972 | 61.321 | 72.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 414.265 | 576.618 | 490.902 | 495.929 | 500.952 | 583.238 | 555.059 | 517.275 | 586.213 | 514.206 | 384.811 | 373.539 | 507.252 | 1,371.876 | 1,352.158 | 887.783 | 478.246 | 594.097 | 495.733 | 413.731 | 413 |
| Total Current Liabilities
| 2,090.7 | 2,232.59 | 2,091.982 | 2,097.009 | 2,102.032 | 2,252.907 | 2,156.139 | 2,118.355 | 2,187.293 | 2,114.206 | 1,984.811 | 1,973.539 | 2,107.252 | 3,265.616 | 2,452.158 | 987.783 | 578.246 | 694.097 | 595.733 | 513.731 | 513 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 13.14 | 13.41 | 13.68 | 13.86 | 14.13 | 14.49 | 14.67 | 14.94 | 0 | 0 | 0 | 0 | -96.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.811 | 3.197 | 2.002 | 2.625 | 3.54 | 4.233 | 2.112 | 2.101 | 2.333 | 3.18 | 3.61 | 3.325 | 2.852 | 1.851 | 4.005 | 6.404 | 9.246 | 7.971 | 7.599 | 3.451 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -4 | 0 | 75 | 75.5 | 50 | 0 | 0 | 26.5 | 115.257 | 0 | 0 | 0 | 96.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.17 | 4 | 87.5 | 0.002 | -13 | 0.001 | 37.5 | 25 | -14 | -115.257 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 26.981 | 16.337 | 102.912 | 91.307 | 79.9 | 68.364 | 54.102 | 41.771 | 29.773 | 3.18 | 3.61 | 3.326 | 2.853 | 1.852 | 4.006 | 6.405 | 9.245 | 7.97 | 7.599 | 3.452 | 0 |
| Total Liabilities
| 2,117.681 | 2,248.927 | 2,194.894 | 2,188.316 | 2,181.932 | 2,321.271 | 2,210.241 | 2,160.126 | 2,217.066 | 2,117.386 | 1,988.421 | 1,976.865 | 2,110.105 | 3,267.468 | 2,456.164 | 994.188 | 587.491 | 702.067 | 603.332 | 517.183 | 513 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Common Stock
| 1,234.624 | 1,234.624 | 1,234.624 | 1,234.624 | 1,234.29 | 1,233.99 | 1,233.99 | 1,233.99 | 1,233.99 | 1,222.986 | 1,210.254 | 1,206.954 | 1,206.552 | 1,205.26 | 1,173.84 | 1,148.564 | 1,123.5 | 1,106 | 974 | 465 | 465 |
| Retained Earnings
| 1,790.336 | 1,789.729 | 1,727.938 | 1,576.168 | 1,267.335 | 1,254.012 | 1,212.584 | 1,897.438 | 1,872.45 | 1,772.537 | 1,628.57 | 1,552.598 | 1,540.927 | 1,363.559 | 728.417 | 303.245 | -87.658 | -297.007 | -439.287 | -541.395 | -541 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,084.624 | -0.658 | 6.914 | 1 | 1,083.99 | 1 | 2 | 0 | 1,072.986 | 1 | 0 | 1 | 1,784.617 | 1 | 1 | 0 | -1 | -1 | -1 | -1 |
| Other Total Stockholders Equity
| 2,026.699 | 848.98 | 1,933.481 | 1,934.182 | 1,865.505 | 782.215 | 1,865.205 | 1,857.668 | 1,746.367 | 662.376 | 1,720.471 | 1,712.447 | 1,634.909 | -150 | 1,602.197 | 1,579.31 | 1,514.296 | 1,496.796 | 1,365.8 | 858.2 | 857 |
| Total Shareholders Equity
| 5,051.659 | 4,957.957 | 4,896.043 | 4,751.888 | 4,368.13 | 4,354.207 | 4,312.779 | 4,991.096 | 4,852.807 | 4,730.885 | 4,560.295 | 4,471.999 | 4,383.388 | 4,203.436 | 3,505.454 | 3,032.119 | 2,550.138 | 2,305.789 | 1,900.513 | 780.805 | 780 |
| Total Equity
| 5,051.659 | 4,957.957 | 4,896.043 | 4,751.888 | 4,368.13 | 4,354.207 | 4,312.779 | 4,991.096 | 4,852.807 | 4,730.885 | 4,560.295 | 4,471.999 | 4,383.388 | 4,203.436 | 3,505.454 | 3,032.119 | 2,550.138 | 2,305.789 | 1,900.513 | 780.805 | 780 |
| Total Liabilities & Shareholders Equity
| 7,169.341 | 7,206.884 | 7,090.937 | 6,940.204 | 6,550.062 | 6,675.478 | 6,523.02 | 7,151.222 | 7,069.873 | 6,848.271 | 6,548.716 | 6,448.864 | 6,493.493 | 7,470.904 | 5,961.618 | 4,026.307 | 3,137.629 | 3,007.856 | 2,503.845 | 1,297.988 | 1,293 |