Balance Sheet

Current Liabilities	134.6m
Accounts Payable	14.9m
Short-Term Debt	20m
Other Current Liabilities	99.7m
Non-Current Liabilities	120.8m
Long-Term Debt	120.8m
Other Non-Current Liabilities	1k

Currency: JPY

	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	414	482	636	970	965	1 101	1 179	1 237
Cash Equivalents	414	482	636	970	965	1 101	1 179	1 237
Total Receivables	61	74	91	131	160	178	102	86
Accounts Receivables	61	74	91	131	160	178	93	79
Other Receivables	0	0	0	0	0	0	9	7
Inventory	3	7	2	2	1	3	10	8
Other Current Assets	17	11	17	13	12	18	23	28
Total Current Assets	495	574	747	1 115	1 138	1 300	1 313	1 359
PP&E Net	12	11	13	13	16	20	18	13
PP&E Gross	12	11	0	13	16	20	18	13
Accumulated Depreciation	2	4	0	9	13	16	23	28
Intangible Assets	32	27	21	16	9	8	8	8
Long-Term Investments	0	0	0	51	6	2	2	2
Other Long-Term Assets	12	11	15	17	21	22	13	10
Total Assets	551 N/A	623 +13%	797 +28%	1 212 +52%	1 189 -2%	1 352 +14%	1 355 +0%	1 394 +3%
Liabilities
Accounts Payable	1	1	11	4	14	9	8	6
Accrued Liabilities	6	21	0	11	8	10	7	6
Short-Term Debt	0	0	0	0	0	0	0	150
Current Portion of Long-Term Debt	1	1	1	1	1	1	1	1
Other Current Liabilities	68	62	88	91	116	97	57	39
Total Current Liabilities	75	84	100	106	138	116	73	201
Long-Term Debt	2	2	3	2	2	3	2	1
Other Liabilities	7	2	1	0	1	1	1	0
Total Liabilities	85 N/A	89 +5%	105 +18%	108 +3%	141 +30%	120 -15%	75 -37%	202 +169%
Equity
Common Stock	30	30	44	144	149	151	151	151
Retained Earnings	425	502	612	762	894	1 074	1 122	1 121
Additional Paid In Capital	11	11	40	198	204	206	206	206
Treasury Stock	0	8	3	0	200	200	200	287
Other Equity	0	0	0	0	0	0	0	0
Total Equity	466 N/A	535 +15%	692 +29%	1 104 +59%	1 048 -5%	1 232 +18%	1 280 +4%	1 191 -7%
Total Liabilities & Equity	551 N/A	623 +13%	797 +28%	1 212 +52%	1 189 -2%	1 352 +14%	1 355 +0%	1 394 +3%
Shares Outstanding
Common Shares Outstanding	4	4	5	5	5	5	5	5

AI Inc
TSE:4388