Ai Holdings Corp
TSE:3076
Ai Holdings Corp
TSE:3076
Price:
2 427 JPY
-0.25%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Ai Holdings Corp
Ai Holdings Corp
| Current Assets | 54.8B |
| Cash & Short-Term Investments | 32.9B |
| Receivables | 8.4B |
| Other Current Assets | 13.5B |
| Non-Current Assets | 35B |
| Long-Term Investments | 19B |
| PP&E | 11.2B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 11.8B |
| Accounts Payable | 5.1B |
| Accrued Liabilities | 189m |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 932m |
| Other Non-Current Liabilities | 3.2B |
Balance Sheet
Ai Holdings Corp
Ai Holdings Corp
Currency: JPY
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 200
|
15 176
|
15 372
|
17 938
|
20 948
|
23 318
|
25 507
|
32 058
|
36 483
|
37 594
|
|
| Cash Equivalents |
15 200
|
15 176
|
15 372
|
17 938
|
20 948
|
23 318
|
25 507
|
32 058
|
36 483
|
37 594
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 554
|
7 751
|
8 347
|
7 995
|
8 027
|
7 746
|
6 631
|
7 049
|
7 513
|
7 112
|
|
| Accounts Receivables |
5 562
|
6 919
|
7 662
|
7 410
|
7 633
|
7 471
|
6 257
|
6 613
|
6 909
|
6 770
|
|
| Other Receivables |
992
|
832
|
685
|
585
|
394
|
275
|
374
|
436
|
604
|
342
|
|
| Inventory |
4 608
|
7 014
|
7 202
|
6 642
|
6 499
|
5 681
|
6 302
|
5 656
|
6 443
|
9 092
|
|
| Other Current Assets |
1 609
|
1 740
|
4 023
|
5 432
|
5 174
|
2 261
|
1 893
|
2 234
|
5 074
|
2 746
|
|
| Total Current Assets |
27 971
|
31 681
|
34 944
|
38 007
|
40 648
|
39 006
|
40 333
|
46 997
|
55 513
|
56 544
|
|
| PP&E Net |
6 247
|
6 719
|
6 753
|
6 797
|
7 525
|
9 578
|
9 573
|
9 504
|
9 579
|
10 221
|
|
| PP&E Gross |
6 247
|
6 719
|
6 753
|
6 797
|
7 525
|
9 578
|
9 573
|
9 504
|
9 579
|
10 221
|
|
| Accumulated Depreciation |
6 642
|
7 049
|
7 500
|
7 624
|
8 302
|
8 727
|
8 572
|
8 522
|
8 952
|
9 279
|
|
| Intangible Assets |
191
|
181
|
230
|
314
|
355
|
336
|
407
|
293
|
286
|
237
|
|
| Goodwill |
414
|
1 520
|
2 752
|
3 129
|
2 889
|
2 659
|
2 196
|
1 987
|
1 566
|
1 622
|
|
| Note Receivable |
89
|
253
|
89
|
6
|
71
|
0
|
0
|
15
|
0
|
207
|
|
| Long-Term Investments |
2 030
|
3 137
|
3 058
|
5 223
|
6 485
|
6 285
|
6 142
|
6 223
|
6 719
|
9 012
|
|
| Other Long-Term Assets |
679
|
1 187
|
1 316
|
1 551
|
1 723
|
1 951
|
2 326
|
1 616
|
1 755
|
2 681
|
|
| Other Assets |
414
|
1 520
|
2 752
|
3 129
|
2 889
|
2 659
|
2 196
|
1 987
|
1 566
|
1 622
|
|
| Total Assets |
37 621
N/A
|
44 678
+19%
|
49 142
+10%
|
55 027
+12%
|
59 696
+8%
|
59 815
+0%
|
60 977
+2%
|
66 635
+9%
|
75 418
+13%
|
80 524
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 479
|
5 816
|
4 931
|
3 969
|
3 938
|
3 529
|
2 792
|
4 250
|
3 951
|
3 855
|
|
| Accrued Liabilities |
363
|
700
|
651
|
623
|
609
|
687
|
635
|
573
|
673
|
519
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
338
|
377
|
2 259
|
3 926
|
4 021
|
940
|
490
|
479
|
446
|
440
|
|
| Other Current Liabilities |
2 560
|
2 847
|
2 750
|
3 177
|
3 339
|
3 165
|
2 810
|
2 632
|
5 387
|
4 668
|
|
| Total Current Liabilities |
7 740
|
9 740
|
10 591
|
11 695
|
11 907
|
8 321
|
6 727
|
7 934
|
10 457
|
9 482
|
|
| Long-Term Debt |
879
|
933
|
1 050
|
1 074
|
1 018
|
1 054
|
1 090
|
1 022
|
986
|
944
|
|
| Deferred Income Tax |
145
|
216
|
208
|
231
|
236
|
688
|
736
|
1 083
|
1 083
|
737
|
|
| Minority Interest |
0
|
0
|
26
|
24
|
33
|
44
|
57
|
69
|
81
|
253
|
|
| Other Liabilities |
2 252
|
2 391
|
3 155
|
2 818
|
2 828
|
2 794
|
2 894
|
2 831
|
1 555
|
2 090
|
|
| Total Liabilities |
11 016
N/A
|
13 280
+21%
|
15 030
+13%
|
15 842
+5%
|
16 022
+1%
|
12 901
-19%
|
11 504
-11%
|
12 939
+12%
|
14 162
+9%
|
13 506
-5%
|
|
| Equity | |||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
17 266
|
21 569
|
25 701
|
30 134
|
34 555
|
38 048
|
40 729
|
44 461
|
49 927
|
54 673
|
|
| Additional Paid In Capital |
9 049
|
9 049
|
9 049
|
9 030
|
9 030
|
9 029
|
9 029
|
9 042
|
9 048
|
9 065
|
|
| Unrealized Security Profit/Loss |
238
|
92
|
43
|
121
|
250
|
166
|
237
|
311
|
210
|
297
|
|
| Treasury Stock |
4 690
|
4 693
|
4 696
|
4 698
|
4 700
|
4 702
|
4 703
|
4 705
|
4 704
|
4 705
|
|
| Other Equity |
258
|
381
|
899
|
402
|
461
|
627
|
819
|
413
|
1 775
|
2 688
|
|
| Total Equity |
26 605
N/A
|
31 398
+18%
|
34 112
+9%
|
39 185
+15%
|
43 674
+11%
|
46 914
+7%
|
49 473
+5%
|
53 696
+9%
|
61 256
+14%
|
67 018
+9%
|
|
| Total Liabilities & Equity |
37 621
N/A
|
44 678
+19%
|
49 142
+10%
|
55 027
+12%
|
59 696
+8%
|
59 815
+0%
|
60 977
+2%
|
66 635
+9%
|
75 418
+13%
|
80 524
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
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