AI inside Inc. (4488.T)
JPY 3040.0
(-3.18%)
JPY 3040.0
(-3.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.2 Billion | 6.67 Billion | 6.84 Billion | 7.47 Billion | 3 Billion | 966.64 Million |
| Total Current Assets | 5.43 Billion | 4.04 Billion | 5.07 Billion | 5.65 Billion | 2.77 Billion | 922.22 Million |
| Cash And Short Term Investments | 4.57 Billion | 3.23 Billion | 4.41 Billion | 4.81 Billion | 2.53 Billion | 799.06 Million |
| Cash and Cash Equivalents | 4.57 Billion | 3.23 Billion | 4.41 Billion | 4.81 Billion | 2.53 Billion | 799.06 Million |
| Short Term Investments | - | -36.89 Million | -63.6 Million | -46.6 Million | - | - |
| Net Receivables | 595.93 Million | 520.76 Million | 402.45 Million | 783.89 Million | 236.98 Million | 116.27 Million |
| Inventory | 1.00 | 276.29 Million | 172.89 Million | 50.64 Million | 1.58 Million | 55 Thousand |
| Other Current Assets | 271.41 Million | 15.66 Million | 79.75 Million | 3.5 Million | 2.86 Million | 6.82 Million |
| Total Non-Current Assets | 1.76 Billion | 2.62 Billion | 1.77 Billion | 1.81 Billion | 232.33 Million | 44.42 Million |
| Net PPE | 175.98 Million | 221.41 Million | 200.31 Million | 205.05 Million | 73.64 Million | 23.92 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.73 Billion | 180.09 Million | 136.24 Million | 330 Thousand | 1.33 Million |
| Good Will | 1.01 Billion | 1.34 Billion | - | - | - | - |
| Intangible Assets | 288.27 Million | 387.14 Million | 180.09 Million | 136.24 Million | 330 Thousand | 1.33 Million |
| Long-Term Investments | 1.19 Million | 593 Million | 1.3 Billion | 1.28 Billion | 42 Million | 19 Million |
| Tax Assets | 122.57 Million | 82.83 Million | 88.91 Million | 187.32 Million | 116.36 Million | 43.17 Million |
| Other Non Current Assets | 167.19 Million | 106 Thousand | -397 Thousand | -206 Thousand | -6000.00 | -43 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 2.24 Billion | 2.32 Billion | 2.11 Billion | 3.26 Billion | 702.06 Million | 361.43 Million |
| Total Current Liabilities | 2.23 Billion | 2.25 Billion | 2.11 Billion | 3.26 Billion | 694.09 Million | 361.43 Million |
| Account Payables | 1 Million | 1 Million | -70.04 Million | 221.21 Million | 62.17 Million | 34.49 Million |
| Tax Payables | 11.14 Million | 228.04 Million | 68.48 Million | 996.85 Million | 217.98 Million | 17.14 Million |
| Short Term Debt | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 100 Million | 100 Million |
| Deferred Revenue | 53.89 Million | 600.35 Million | 70.04 Million | 72.52 Million | 203.52 Million | 172.22 Million |
| Other Current Liabilities | 576.61 Million | 50.47 Million | 514.2 Million | 1.37 Billion | 328.39 Million | 54.72 Million |
| Total Non Current Liabilities | 16.33 Million | 68.36 Million | 3.18 Million | 1.85 Million | 7.97 Million | -1000.00 |
| Long-Term Debt | 13.14 Million | 14.13 Million | - | -96.68 Million | -92.79 Million | - |
| Deferred Revenue Non Current | 3.19 Million | 4.23 Million | 3.18 Million | 1.85 Million | 7.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 1000.00 | -115.25 Million | 1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.95 Billion | 4.35 Billion | 4.73 Billion | 4.2 Billion | 2.3 Billion | 605.21 Million |
| Stock Holders Equity | 4.95 Billion | 4.35 Billion | 4.73 Billion | 4.2 Billion | 2.3 Billion | 605.21 Million |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.2 Billion | 1.1 Billion | 465 Million |
| Retained Earnings | 1.78 Billion | 1.25 Billion | 1.77 Billion | 1.36 Billion | -297 Million | -716.98 Million |
| Accumulated other comprehensive income | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.05 Billion | -1 Million | -1 Million |
| Common Stock Equity | 4.95 Billion | 4.35 Billion | 4.73 Billion | 4.2 Billion | 2.3 Billion | 605.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.19 Million | 556.1 Million | 1.24 Billion | 1.24 Billion | 42 Million | 19 Million |
| Total Debt | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 100 Million | 100 Million |
| Net Debt | -2.95 Billion | -1.61 Billion | -2.81 Billion | -3.21 Billion | -2.43 Billion | -699.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.16 Billion | 7.2 Billion | 7.2 Billion | 7.09 Billion | 6.94 Billion | 6.55 Billion |
| Total Current Assets | 5.49 Billion | 5.43 Billion | 5.43 Billion | 5.23 Billion | 4.97 Billion | 4.04 Billion |
| Cash And Short Term Investments | 4.36 Billion | 4.57 Billion | 4.57 Billion | 4.2 Billion | 3.87 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 4.36 Billion | 4.57 Billion | 4.57 Billion | 4.2 Billion | 3.87 Billion | 2.93 Billion |
| Short Term Investments | - | - | - | - | - | -122.41 Million |
| Net Receivables | 480.07 Million | 595.93 Million | 595.93 Million | 496.17 Million | 492.89 Million | 476.64 Million |
| Inventory | 79 Thousand | 1.00 | 1.00 | 428.49 Million | 556.67 Million | 617.8 Million |
| Other Current Assets | 656.75 Million | 271.41 Million | 271.41 Million | 104.35 Million | 50.66 Million | 17.47 Million |
| Total Non-Current Assets | 1.67 Billion | 1.76 Billion | 1.76 Billion | 1.85 Billion | 1.96 Billion | 2.5 Billion |
| Net PPE | 175.97 Million | 175.98 Million | 175.98 Million | 178.16 Million | 193.68 Million | 207.98 Million |
| Good Will And Intangible Assets | 932.03 Million | 1.3 Billion | 1.3 Billion | 1.4 Billion | 1.51 Billion | 1.62 Billion |
| Good Will | 932.03 Million | 1.01 Billion | 1.01 Billion | 1.09 Billion | 1.17 Billion | 1.26 Billion |
| Intangible Assets | 263.55 Million | 288.27 Million | 288.27 Million | 312.99 Million | 337.71 Million | 362.42 Million |
| Long-Term Investments | - | 1.19 Million | 1.19 Million | 268 Million | 255 Million | 675 Million |
| Tax Assets | - | 122.57 Million | 122.57 Million | -268 Million | -255 Million | -122.41 Million |
| Other Non Current Assets | 562.25 Million | 167.19 Million | 167.19 Million | 268.4 Million | 255.49 Million | 122.68 Million |
| Other Assets | - | - | - | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.11 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion | 2.18 Billion | 2.18 Billion |
| Total Current Liabilities | 2.09 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Account Payables | 9.61 Million | 1 Million | 1 Million | -58.33 Million | -66.36 Million | -70.23 Million |
| Tax Payables | 9.61 Million | 11.14 Million | 11.14 Million | 4.19 Million | 11.31 Million | 42.61 Million |
| Short Term Debt | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Deferred Revenue | 66.82 Million | 53.89 Million | 53.89 Million | 58.33 Million | 66.36 Million | 70.23 Million |
| Other Current Liabilities | 414.26 Million | 576.61 Million | 576.61 Million | 490.9 Million | 495.92 Million | 500.95 Million |
| Total Non Current Liabilities | 26.98 Million | 16.33 Million | 16.33 Million | 102.91 Million | 91.3 Million | 79.9 Million |
| Long-Term Debt | - | 13.14 Million | 13.14 Million | 13.41 Million | 13.68 Million | 13.86 Million |
| Deferred Revenue Non Current | 3.81 Million | 3.19 Million | 3.19 Million | 2 Million | 2.62 Million | 3.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.17 Million | 4 Million | 4 Million | 87.5 Million | 2000.00 | -13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.05 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion | 4.75 Billion | 4.36 Billion |
| Stock Holders Equity | 5.05 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion | 4.75 Billion | 4.36 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.72 Billion | 1.57 Billion | 1.26 Billion |
| Accumulated other comprehensive income | - | 1.08 Billion | 1.08 Billion | -658 Thousand | 6.91 Million | 1 Million |
| Common Stock Equity | 5.05 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion | 4.75 Billion | 4.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.19 Million | 1.19 Million | 268 Million | 255 Million | 552.58 Million |
| Total Debt | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Net Debt | -2.76 Billion | -2.95 Billion | -2.95 Billion | -2.59 Billion | -2.25 Billion | -1.31 Billion |
SAFT
300127
RMCOW
TSLA
002450
SLNO