Ai Holdings Corporation (3076.T)

JPY 2103.0

(1.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.9 Billion 80.52 Billion 75.41 Billion 66.63 Billion 60.97 Billion 59.81 Billion
Total Current Assets 56.19 Billion 56.54 Billion 55.51 Billion 46.99 Billion 40.33 Billion 39 Billion
Cash And Short Term Investments 36.08 Billion 38.46 Billion 37.32 Billion 32.85 Billion 26.27 Billion 24.64 Billion
Cash and Cash Equivalents 36.08 Billion 37.59 Billion 36.48 Billion 32.05 Billion 25.5 Billion 23.31 Billion
Short Term Investments 665 Million 866 Million 846 Million 801 Million 763 Million 1.32 Billion
Net Receivables 8.79 Billion 8.22 Billion 8.37 Billion 7.78 Billion 7.14 Billion 8.42 Billion
Inventory 9.41 Billion 9.09 Billion 6.44 Billion 5.65 Billion 6.3 Billion 5.68 Billion
Other Current Assets 1.9 Billion 769 Million 3.36 Billion 700 Million 620 Million 260 Million
Total Non-Current Assets 37.7 Billion 23.97 Billion 19.9 Billion 19.63 Billion 20.64 Billion 20.8 Billion
Net PPE 10.84 Billion 10.22 Billion 9.57 Billion 9.5 Billion 9.57 Billion 9.57 Billion
Good Will And Intangible Assets 2.27 Billion 1.85 Billion 1.85 Billion 2.28 Billion 2.6 Billion 2.99 Billion
Good Will 1.77 Billion 1.62 Billion 1.56 Billion 1.98 Billion 2.19 Billion 2.65 Billion
Intangible Assets 492 Million 237 Million 286 Million 293 Million 407 Million 336 Million
Long-Term Investments 21.79 Billion 9.48 Billion 7.08 Billion 6.56 Billion 6.5 Billion 6.54 Billion
Tax Assets 2.15 Billion 2.21 Billion 1.39 Billion 1.27 Billion 1.96 Billion 1.68 Billion
Other Non Current Assets 650 Million 205 Million -1 Million 14 Million -1 Million -1 Million
Other Assets - 3 Million 2 Million 3 Million 2 Million 3 Million
Total Liabilities 13.38 Billion 13.25 Billion 14.08 Billion 12.87 Billion 11.44 Billion 12.85 Billion
Total Current Liabilities 9.97 Billion 9.48 Billion 10.45 Billion 7.93 Billion 6.72 Billion 8.32 Billion
Account Payables 3.96 Billion 3.85 Billion 3.95 Billion 4.25 Billion 2.79 Billion 3.52 Billion
Tax Payables 1.01 Billion 826 Million 1.84 Billion 661 Million 782 Million 1.11 Billion
Short Term Debt 418 Million 440 Million 446 Million 479 Million 490 Million 940 Million
Deferred Revenue 1.99 Billion 4.29 Billion 5.53 Billion 2.65 Billion 2.94 Billion 3.13 Billion
Other Current Liabilities 3.59 Billion 894 Million 527 Million 550 Million 504 Million 718 Million
Total Non Current Liabilities 3.41 Billion 3.77 Billion 3.62 Billion 4.93 Billion 4.72 Billion 4.53 Billion
Long-Term Debt 799 Million 944 Million 986 Million 1.02 Billion 1.09 Billion 1.05 Billion
Deferred Revenue Non Current - 1.35 Billion 1.38 Billion 1.22 Billion 1.25 Billion 1.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.89 Billion 741 Million 171 Million 1.61 Billion 1.63 Billion 1.55 Billion
Other Liabilities - - - - - -
Total Equity 80.51 Billion 67.27 Billion 61.33 Billion 53.76 Billion 49.53 Billion 46.95 Billion
Stock Holders Equity 80.03 Billion 67.01 Billion 61.25 Billion 53.69 Billion 49.47 Billion 46.91 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 66.05 Billion 54.67 Billion 49.92 Billion 44.46 Billion 40.72 Billion 38.04 Billion
Accumulated other comprehensive income 4.72 Billion 2.98 Billion 1.98 Billion -102 Million -582 Million -461 Million
Common Stock Equity 80.03 Billion 67.01 Billion 61.25 Billion 53.69 Billion 49.47 Billion 46.91 Billion
Capital Lease Obligation 799 Million 1.38 Billion 1.43 Billion 1.5 Billion 1.58 Billion 1.99 Billion
Total Investments 21.79 Billion 9.01 Billion 6.71 Billion 6.22 Billion 6.14 Billion 6.28 Billion
Total Debt 1.21 Billion 1.38 Billion 1.43 Billion 1.5 Billion 1.58 Billion 1.99 Billion
Net Debt -34.86 Billion -36.21 Billion -35.05 Billion -30.55 Billion -23.92 Billion -21.32 Billion

Balance Sheet Charts