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AI,Inc. (4388.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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789.00-27.00 (-3.31%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,236,795
1,179,476
1,101,358
Total cash
1,236,795
1,179,476
1,101,358
Net receivables
79,337
92,966
177,960
Inventory
8,497
9,753
3,033
Other current assets
15,578
6,909
368
Total current assets
1,359,232
1,313,404
1,300,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,292
40,749
36,278
Accumulated depreciation
-27,932
-22,565
-16,488
Net property, plant and equipment
13,361
18,184
19,790
Intangible assets
8,167
7,579
7,740
Other long-term assets
10,022
10,256
10,490
Total non-current assets
34,277
41,524
51,861
Total assets
1,393,512
1,354,931
1,352,003
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
0
-
Accounts payable
5,606
7,555
8,698
Other current liabilities
5,852
5,797
12,548
Total current liabilities
201,061
72,686
116,334
Non-current liabilities
Deferred revenues
0
530
848
Other long-term liabilities
2
2
1
Total non-current liabilities
1,394
2,641
3,647
Total liabilities
202,455
75,327
119,981
Stockholders' equity
Common stock
151,481
151,481
151,481
Retained earnings
1,120,508
1,121,739
1,073,960
Total stockholders' equity
1,191,057
1,279,604
1,232,022
Total liabilities and stockholders' equity
1,393,512
1,354,931
1,352,003