4476.T | AI CROSS Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.12 Billion	2.03 Billion	1.97 Billion	1.5 Billion	1.26 Billion	547.07 Million
Total Current Assets	1.87 Billion	1.76 Billion	1.7 Billion	1.38 Billion	1.1 Billion	424.04 Million
Cash And Short Term Investments	1.25 Billion	1.21 Billion	1.32 Billion	1.05 Billion	835.13 Million	261.77 Million
Cash and Cash Equivalents	1.25 Billion	1.21 Billion	1.32 Billion	1.05 Billion	835.13 Million	261.77 Million
Short Term Investments	156 Million	-	-	-	-	-
Net Receivables	417.89 Million	515.88 Million	354.48 Million	331.09 Million	231.09 Million	125.39 Million
Inventory	-	36.01 Million	27.98 Million	55 Thousand	39.9 Million	33.7 Million
Other Current Assets	203.36 Million	3.6 Million	-570 Thousand	-406 Thousand	-1.31 Million	3.16 Million
Total Non-Current Assets	248.59 Million	269.18 Million	266.78 Million	120.71 Million	162.84 Million	123.02 Million
Net PPE	798 Thousand	17.83 Million	20.16 Million	22.36 Million	1.51 Million	1.73 Million
Good Will And Intangible Assets	110.75 Million	105.02 Million	60.51 Million	47.3 Million	91.55 Million	102.99 Million
Good Will	5.77 Million	-	-	-	-	-
Intangible Assets	104.97 Million	105.02 Million	60.51 Million	47.3 Million	91.55 Million	102.99 Million
Long-Term Investments	101.03 Million	111.25 Million	127.91 Million	-	51.62 Million	18.14 Million
Tax Assets	26.37 Million	2.93 Million	25.27 Million	17.34 Million	18.14 Million	155 Thousand
Other Non Current Assets	9.63 Million	32.12 Million	32.91 Million	33.69 Million	1000.00	2000.00
Other Assets	-	1000.00	3000.00	1000.00	1000.00	-
Total Liabilities	445.12 Million	403.33 Million	439.68 Million	323.39 Million	260.54 Million	208.38 Million
Total Current Liabilities	442.44 Million	394.25 Million	421.2 Million	286.52 Million	260.54 Million	165.88 Million
Account Payables	260.27 Million	335.81 Million	209.54 Million	170.87 Million	113.78 Million	72.8 Million
Tax Payables	84.47 Million	-	145.1 Million	41.63 Million	46.33 Million	15.06 Million
Short Term Debt	6.39 Million	9.39 Million	18.39 Million	18.39 Million	-	30 Million
Deferred Revenue	1.27 Million	655 Thousand	189.56 Million	82.97 Million	-	15.06 Million
Other Current Liabilities	174.5 Million	48.38 Million	3.7 Million	14.27 Million	146.76 Million	48.01 Million
Total Non Current Liabilities	2.68 Million	9.08 Million	18.47 Million	36.87 Million	2000.00	42.5 Million
Long-Term Debt	2.68 Million	9.08 Million	18.47 Million	36.87 Million	-	42.5 Million
Deferred Revenue Non Current	-	-2.67 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	1000.00	1000.00	2000.00	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.67 Billion	1.63 Billion	1.53 Billion	1.18 Billion	1 Billion	338.69 Million
Stock Holders Equity	1.67 Billion	1.63 Billion	1.53 Billion	1.18 Billion	1 Billion	338.69 Million
Common Stock	24.58 Million	14.31 Million	12.97 Million	470.16 Million	448.92 Million	177 Million
Retained Earnings	861.7 Million	704.98 Million	609.67 Million	268.53 Million	133.39 Million	9.19 Million
Accumulated other comprehensive income	13.07 Million	107 Thousand	107 Thousand	107 Thousand	374 Thousand	-
Common Stock Equity	1.67 Billion	1.63 Billion	1.53 Billion	1.18 Billion	1 Billion	338.69 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	101.03 Million	111.25 Million	127.91 Million	-	51.62 Million	18.14 Million
Total Debt	9.08 Million	18.47 Million	36.87 Million	55.26 Million	-	72.5 Million
Net Debt	-1.24 Billion	-1.19 Billion	-1.29 Billion	-1 Billion	-835.13 Million	-189.27 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.09 Billion	2.11 Billion	2.12 Billion	2.12 Billion	2.16 Billion	2.07 Billion
Total Current Assets	1.87 Billion	1.88 Billion	1.87 Billion	1.87 Billion	1.92 Billion	1.83 Billion
Cash And Short Term Investments	1.33 Billion	1.33 Billion	1.25 Billion	1.25 Billion	1.44 Billion	1.37 Billion
Cash and Cash Equivalents	1.33 Billion	1.33 Billion	1.25 Billion	1.25 Billion	1.44 Billion	1.37 Billion
Short Term Investments	202 Thousand	139 Thousand	156 Million	156 Million	371 Thousand	674 Thousand
Net Receivables	464.82 Million	486.65 Million	417.89 Million	417.89 Million	450.11 Million	424.96 Million
Inventory	-	-	-	-	35.88 Million	38.3 Million
Other Current Assets	68.93 Million	60.95 Million	203.36 Million	203.36 Million	1.58 Million	2.4 Million
Total Non-Current Assets	225.46 Million	230.57 Million	248.59 Million	248.59 Million	233.98 Million	233.71 Million
Net PPE	373 Thousand	476 Thousand	798 Thousand	798 Thousand	971 Thousand	1.14 Million
Good Will And Intangible Assets	114.89 Million	115.96 Million	110.75 Million	110.75 Million	101.64 Million	100.89 Million
Good Will	-	961 Thousand	5.77 Million	5.77 Million	640 Thousand	893 Thousand
Intangible Assets	114.89 Million	115 Million	104.97 Million	104.97 Million	101 Million	100 Million
Long-Term Investments	110 Million	114 Million	101.03 Million	101.03 Million	131 Million	131 Million
Tax Assets	-110 Million	-114 Million	26.37 Million	26.37 Million	-131 Million	-131 Million
Other Non Current Assets	110.2 Million	114.14 Million	9.63 Million	9.63 Million	131.37 Million	131.67 Million
Other Assets	-	1.00	-	-	2000.00	2000.00
Total Liabilities	426.41 Million	505.69 Million	445.12 Million	445.12 Million	378.25 Million	371.41 Million
Total Current Liabilities	426.41 Million	504.61 Million	442.44 Million	442.44 Million	373.96 Million	365.53 Million
Account Payables	277.88 Million	261.47 Million	260.27 Million	260.27 Million	240.83 Million	258.68 Million
Tax Payables	62.91 Million	23.13 Million	84.47 Million	84.47 Million	61.74 Million	51.5 Million
Short Term Debt	5.88 Million	156.39 Million	6.39 Million	6.39 Million	6.39 Million	6.39 Million
Deferred Revenue	62.91 Million	23.13 Million	1.27 Million	1.27 Million	117 Million	93.2 Million
Other Current Liabilities	79.72 Million	63.6 Million	174.5 Million	174.5 Million	9.73 Million	7.23 Million
Total Non Current Liabilities	1000.00	1.08 Million	2.68 Million	2.68 Million	4.28 Million	5.88 Million
Long-Term Debt	-	1.08 Million	2.68 Million	2.68 Million	4.28 Million	5.88 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1000.00	-	-	-	3000.00	1000.00
Other Liabilities	-1000.00	-	-	-	-	-
Total Equity	1.67 Billion	1.6 Billion	1.67 Billion	1.67 Billion	1.78 Billion	1.69 Billion
Stock Holders Equity	1.67 Billion	1.6 Billion	1.67 Billion	1.67 Billion	1.78 Billion	1.69 Billion
Common Stock	24.58 Million	24.58 Million	24.58 Million	24.58 Million	23.91 Million	14.91 Million
Retained Earnings	987.32 Million	934.38 Million	861.7 Million	861.7 Million	825.73 Million	767.51 Million
Accumulated other comprehensive income	34.39 Million	24.87 Million	13.07 Million	13.07 Million	9.87 Million	2.22 Million
Common Stock Equity	1.67 Billion	1.6 Billion	1.67 Billion	1.67 Billion	1.78 Billion	1.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	110.2 Million	114.13 Million	101.03 Million	101.03 Million	131.37 Million	131.67 Million
Total Debt	5.88 Million	157.48 Million	9.08 Million	9.08 Million	10.68 Million	12.27 Million
Net Debt	-1.33 Billion	-1.17 Billion	-1.24 Billion	-1.24 Billion	-1.42 Billion	-1.35 Billion

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