AI,Inc. (4388.T)
JPY 496.0
(-0.6%)
JPY 496.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.18 Billion |
| Total Current Assets | 701.84 Million | 1.35 Billion | 1.31 Billion | 1.3 Billion | 1.13 Billion |
| Cash And Short Term Investments | 575.19 Million | 1.23 Billion | 1.17 Billion | 1.1 Billion | 964 Million |
| Cash and Cash Equivalents | 575.19 Million | 1.23 Billion | 1.17 Billion | 1.1 Billion | 964 Million |
| Short Term Investments | -8.65 Million | -151 Thousand | -2.19 Million | -5.55 Million | - |
| Net Receivables | 110.03 Million | 98.36 Million | 117.26 Million | 195.37 Million | 159 Million |
| Inventory | 17.09 Million | 8.49 Million | 9.75 Million | 3.03 Million | 1 Million |
| Other Current Assets | -477 Thousand | 15.57 Million | 6.9 Million | 368 Thousand | 13 Million |
| Total Non-Current Assets | 1 Billion | 34.27 Million | 41.52 Million | 51.86 Million | 52 Million |
| Net PPE | 10.79 Million | 13.36 Million | 18.18 Million | 19.79 Million | 16 Million |
| Good Will And Intangible Assets | 43.57 Million | 8.16 Million | 7.57 Million | 7.74 Million | 8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 43.57 Million | 8.16 Million | 7.57 Million | 7.74 Million | 8 Million |
| Long-Term Investments | 934.98 Million | 2.61 Million | 4.65 Million | 8.01 Million | 17 Million |
| Tax Assets | 3.9 Million | 116 Thousand | 850 Thousand | 5.82 Million | 9.32 Million |
| Other Non Current Assets | 14.94 Million | 10.02 Million | 10.25 Million | 10.49 Million | 1.67 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 409.26 Million | 202.45 Million | 75.32 Million | 119.98 Million | 1.16 Million |
| Total Current Liabilities | 303.61 Million | 201.06 Million | 72.68 Million | 116.33 Million | 138 Million |
| Account Payables | 12.15 Million | 5.6 Million | 7.55 Million | 8.69 Million | 14 Million |
| Tax Payables | 265 Thousand | 1.86 Million | 3.91 Million | 37.4 Million | 55.18 Million |
| Short Term Debt | 140.74 Million | 150.71 Million | 689 Thousand | 662 Thousand | 823 Thousand |
| Deferred Revenue | 142.71 Million | 38.88 Million | 58.64 Million | 94.42 Million | 11.23 Million |
| Other Current Liabilities | 7.99 Million | 5.85 Million | 5.79 Million | 12.54 Million | 111.94 Million |
| Total Non Current Liabilities | 105.64 Million | 1.39 Million | 2.64 Million | 3.64 Million | 1.16 Million |
| Long-Term Debt | 105.64 Million | 1.39 Million | 2.1 Million | 2.79 Million | 1 Million |
| Deferred Revenue Non Current | - | - | 530 Thousand | 848 Thousand | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | -28 Thousand | -90 Thousand | -1.16 Million |
| Other Liabilities | - | - | - | - | -138 Million |
| Total Equity | 1.3 Billion | 1.19 Billion | 1.27 Billion | 1.23 Billion | 1.04 Billion |
| Stock Holders Equity | 1.3 Billion | 1.19 Billion | 1.27 Billion | 1.23 Billion | 1.04 Billion |
| Common Stock | 100 Million | 151.48 Million | 151.48 Million | 151.48 Million | 149 Million |
| Retained Earnings | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 894 Million |
| Accumulated other comprehensive income | - | 1 Million | 69 Thousand | 208 Thousand | -1 Million |
| Common Stock Equity | 1.3 Billion | 1.19 Billion | 1.27 Billion | 1.23 Billion | 1.04 Billion |
| Capital Lease Obligation | 1.39 Million | 2.1 Million | 2.79 Million | 3.46 Million | 1 Million |
| Total Investments | 926.32 Million | 2.46 Million | 2.46 Million | 2.46 Million | 17 Million |
| Total Debt | 246.39 Million | 152.1 Million | 2.79 Million | 3.46 Million | 1 Million |
| Net Debt | -328.8 Million | -1.08 Billion | -1.17 Billion | -1.09 Billion | -963 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.71 Billion | 1.71 Billion | 1.49 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Assets | 553 Million | 701.84 Million | 701.84 Million | 478.23 Million | 584.31 Million | 605.55 Million |
| Cash And Short Term Investments | 459 Million | 575.19 Million | 575.19 Million | 319.07 Million | 487.69 Million | 378.53 Million |
| Cash and Cash Equivalents | 459 Million | 575.19 Million | 575.19 Million | 319.07 Million | 487.69 Million | 378.53 Million |
| Short Term Investments | - | -8.65 Million | -8.65 Million | -32.67 Million | -10.67 Million | -11.67 Million |
| Net Receivables | 71 Million | 110.03 Million | 110.03 Million | 131.66 Million | 74.77 Million | 65.04 Million |
| Inventory | 8 Million | 17.09 Million | 17.09 Million | 11.18 Million | 11.42 Million | 9.65 Million |
| Other Current Assets | 15 Million | -477 Thousand | -477 Thousand | 16.3 Million | 10.42 Million | 152.31 Million |
| Total Non-Current Assets | 1.01 Billion | 1 Billion | 1 Billion | 1.02 Billion | 1 Billion | 958.09 Million |
| Net PPE | 11 Million | 10.79 Million | 10.79 Million | 11.36 Million | 11.97 Million | 12.46 Million |
| Good Will And Intangible Assets | 44 Million | 43.57 Million | 43.57 Million | 47.08 Million | 49.26 Million | 7.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44 Million | 43.57 Million | 43.57 Million | 47.08 Million | 49.26 Million | 7.55 Million |
| Long-Term Investments | 951 Million | 934.98 Million | 934.98 Million | 959 Million | 937 Million | 938 Million |
| Tax Assets | 493 Thousand | 3.9 Million | 3.9 Million | -959 Million | -937 Million | -938 Million |
| Other Non Current Assets | 3.5 Million | 14.94 Million | 14.94 Million | 963.14 Million | 940.48 Million | 938.07 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 258 Million | 409.26 Million | 409.26 Million | 255.46 Million | 404.29 Million | 369.14 Million |
| Total Current Liabilities | 152 Million | 303.61 Million | 303.61 Million | 134.62 Million | 283.26 Million | 367.93 Million |
| Account Payables | 19 Million | 12.15 Million | 12.15 Million | 14.9 Million | 4.83 Million | 6.58 Million |
| Tax Payables | 132 Thousand | 265 Thousand | 265 Thousand | 132 Thousand | 361 Thousand | 1.26 Million |
| Short Term Debt | 50 Million | 140.74 Million | 140.74 Million | 50.73 Million | 205.73 Million | 300.72 Million |
| Deferred Revenue | 33.52 Million | 142.71 Million | 142.71 Million | 17.68 Million | 20.16 Million | 24.59 Million |
| Other Current Liabilities | 49.47 Million | 7.99 Million | 7.99 Million | 51.29 Million | 52.53 Million | 36.02 Million |
| Total Non Current Liabilities | 106 Million | 105.64 Million | 105.64 Million | 120.83 Million | 121.02 Million | 1.2 Million |
| Long-Term Debt | 105 Million | 105.64 Million | 105.64 Million | 120.83 Million | 121.02 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.18 Billion | 1.19 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.18 Billion | 1.19 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.11 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 1 Million | - | - | 1 Million | - | 1 Million |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.18 Billion | 1.19 Billion |
| Capital Lease Obligation | 454 Thousand | 1.39 Million | 1.39 Million | 1.57 Million | 1.75 Million | 1.93 Million |
| Total Investments | 951 Million | 926.32 Million | 926.32 Million | 926.32 Million | 926.32 Million | 926.32 Million |
| Total Debt | 155 Million | 246.39 Million | 246.39 Million | 171.57 Million | 326.75 Million | 301.93 Million |
| Net Debt | -304 Million | -328.8 Million | -328.8 Million | -147.5 Million | -160.94 Million | -76.6 Million |
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