AI Partners Financial Inc. (7345.T)
JPY 575.0
(-1.71%)
JPY 575.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 998.64 Million | 1.2 Billion | 1.11 Billion | 656 Million |
| Total Current Assets | 903.76 Million | 817.69 Million | 1.03 Billion | 956.84 Million | 1.14 Million |
| Cash And Short Term Investments | 518.72 Million | 526.57 Million | 664.56 Million | 526.21 Million | 238 Million |
| Cash and Cash Equivalents | 518.72 Million | 526.57 Million | 664.56 Million | 526.21 Million | 238 Million |
| Short Term Investments | - | 15 Million | 60 Million | - | - |
| Net Receivables | 354 Million | 247 Million | 361.99 Million | 429.94 Million | 245 Million |
| Inventory | 27.48 Million | 40.3 Million | 1.08 Million | 448 Thousand | 1.14 Million |
| Other Current Assets | 3.55 Million | 3.81 Million | 5.24 Million | 236 Thousand | 21 Million |
| Total Non-Current Assets | 179.51 Million | 180.95 Million | 172.59 Million | 160.76 Million | 151 Million |
| Net PPE | 55.15 Million | 71.81 Million | 62.23 Million | 61.71 Million | 48 Million |
| Good Will And Intangible Assets | 2.11 Million | 2.83 Million | 576 Thousand | 902 Thousand | 1 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.11 Million | 2.83 Million | 576 Thousand | 902 Thousand | 1 Million |
| Long-Term Investments | 107.8 Million | 106 Million | 106.74 Million | 91.11 Million | 94 Million |
| Tax Assets | 4.59 Million | -106 Million | 2.91 Million | 6.06 Million | 656.52 Million |
| Other Non Current Assets | 9.85 Million | 106.3 Million | 124 Thousand | 967 Thousand | -648.52 Million |
| Other Assets | 3000.00 | 1000.00 | 3000.00 | 3000.00 | 503.86 Million |
| Total Liabilities | 449.18 Million | 363.42 Million | 334.8 Million | 623.17 Million | 281 Million |
| Total Current Liabilities | 401.69 Million | 303.71 Million | 292.92 Million | 582.1 Million | 281 Million |
| Account Payables | 304.99 Million | 238.48 Million | 237.05 Million | 357.69 Million | 212 Million |
| Tax Payables | 37.33 Million | 12.25 Million | 13.9 Million | 129.49 Million | - |
| Short Term Debt | 8.1 Million | 7.95 Million | 2.76 Million | 2.66 Million | - |
| Deferred Revenue | 83.74 Million | 53.4 Million | 51.5 Million | 219.84 Million | - |
| Other Current Liabilities | 4.85 Million | 3.87 Million | 1.59 Million | 1.89 Million | 69 Million |
| Total Non Current Liabilities | 47.49 Million | 59.71 Million | 41.88 Million | 41.07 Million | -171.77 Million |
| Long-Term Debt | 15.9 Million | 24.01 Million | 7.91 Million | 10.68 Million | - |
| Deferred Revenue Non Current | 450.62 Million | 33.97 Million | 334.8 Million | 623.17 Million | 311.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -434.94 Million | 2000.00 | -308.75 Million | -603.47 Million | -311.62 Million |
| Other Liabilities | - | - | - | - | 171.77 Million |
| Total Equity | 139.38 Million | 124.89 Million | 216.79 Million | -18.43 Million | 105.94 Million |
| Stock Holders Equity | 634.1 Million | 635.22 Million | 870.67 Million | 494.43 Million | 344 Million |
| Common Stock | 332.59 Million | 324.34 Million | 323.94 Million | 144.58 Million | 144 Million |
| Retained Earnings | 180.3 Million | 185.64 Million | 334.28 Million | 276.32 Million | 126 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 634.1 Million | 635.22 Million | 870.67 Million | 494.43 Million | 344 Million |
| Capital Lease Obligation | 24.01 Million | 31.96 Million | 10.68 Million | 13.35 Million | - |
| Total Investments | 107.8 Million | 121 Million | 106.74 Million | 91.11 Million | 94 Million |
| Total Debt | 24.01 Million | 31.96 Million | 10.68 Million | 13.35 Million | 94.95 Million |
| Net Debt | -494.71 Million | -494.6 Million | -653.87 Million | -512.86 Million | -143.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 973 Million | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1 Billion | 1.01 Billion |
| Total Current Assets | 803 Million | 903.76 Million | 903.76 Million | 868.91 Million | 823.3 Million | 835.91 Million |
| Cash And Short Term Investments | 487 Million | 518.72 Million | 518.72 Million | 519.06 Million | 535.11 Million | 489.3 Million |
| Cash and Cash Equivalents | 487 Million | 518.72 Million | 518.72 Million | 519.06 Million | 535.11 Million | 489.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 287 Million | 354 Million | 354 Million | 321 Million | 259 Million | 321 Million |
| Inventory | - | 27.48 Million | 27.48 Million | 646 Thousand | 82 Thousand | 218 Thousand |
| Other Current Assets | 29 Million | 3.55 Million | 3.55 Million | 28.2 Million | 29.11 Million | 25.38 Million |
| Total Non-Current Assets | 170 Million | 179.51 Million | 179.51 Million | 180.31 Million | 184.24 Million | 176.64 Million |
| Net PPE | 53 Million | 55.15 Million | 55.15 Million | 59.41 Million | 64.56 Million | 67.9 Million |
| Good Will And Intangible Assets | 1 Million | 2.11 Million | 2.11 Million | 2.29 Million | 2.47 Million | 2.65 Million |
| Good Will | - | - | - | 295 Thousand | 474 Thousand | 653 Thousand |
| Intangible Assets | 1 Million | 2.11 Million | 2.11 Million | 2 Million | 2 Million | 2 Million |
| Long-Term Investments | 114 Million | 107.8 Million | 107.8 Million | 118 Million | 117 Million | 106 Million |
| Tax Assets | 1.46 Million | 4.59 Million | 4.59 Million | -118 Million | -117 Million | -106 Million |
| Other Non Current Assets | 536 Thousand | 9.85 Million | 9.85 Million | 118.6 Million | 117.2 Million | 106.08 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 364 Million | 449.18 Million | 449.18 Million | 431.26 Million | 387.37 Million | 423.53 Million |
| Total Current Liabilities | 319 Million | 401.69 Million | 401.69 Million | 379.11 Million | 333.07 Million | 366.01 Million |
| Account Payables | 252 Million | 304.99 Million | 304.99 Million | 301.82 Million | 253.7 Million | 306.39 Million |
| Tax Payables | - | 37.33 Million | 37.33 Million | 9.03 Million | 9.9 Million | 3.62 Million |
| Short Term Debt | - | 8.1 Million | 8.1 Million | - | - | - |
| Deferred Revenue | - | 83.74 Million | 83.74 Million | - | - | - |
| Other Current Liabilities | 67 Million | 4.85 Million | 4.85 Million | 77.29 Million | 79.37 Million | 59.61 Million |
| Total Non Current Liabilities | 45 Million | 47.49 Million | 47.49 Million | 52.15 Million | 54.3 Million | 57.52 Million |
| Long-Term Debt | - | 15.9 Million | 15.9 Million | - | - | - |
| Deferred Revenue Non Current | - | -1.43 Million | 450.62 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45 Million | 31.58 Million | -434.94 Million | 52.15 Million | 54.3 Million | 57.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 609 Million | 634.1 Million | 139.38 Million | 617.96 Million | 620.17 Million | 589.02 Million |
| Stock Holders Equity | 609 Million | 634.1 Million | 634.1 Million | 617.96 Million | 620.17 Million | 589.02 Million |
| Common Stock | 332 Million | 332.59 Million | 332.59 Million | 331.74 Million | 331.74 Million | 324.34 Million |
| Retained Earnings | 155 Million | 180.3 Million | 180.3 Million | 165.87 Million | 168.08 Million | 151.73 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 609 Million | 634.1 Million | 634.1 Million | 617.96 Million | 620.17 Million | 589.02 Million |
| Capital Lease Obligation | 13.85 Million | 24.01 Million | 24.01 Million | 19.21 Million | 21.37 Million | 23.54 Million |
| Total Investments | 114 Million | 107.8 Million | 107.8 Million | 118 Million | 117 Million | 106 Million |
| Total Debt | 13.85 Million | 24.01 Million | 24.01 Million | 19.21 Million | 21.37 Million | 23.54 Million |
| Net Debt | -473.14 Million | -494.71 Million | -494.71 Million | -499.84 Million | -513.73 Million | -465.76 Million |
LUPIN
FORFF
KRYAY
ICRA
SRSOLTD
2304