4476 — AI Cross Balance Sheet

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Annual balance sheet for AI Cross, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,056	1,327	1,213	1,255	1,564
Net Total Accounts Receivable
Net Total Receivables	306	354	516	418	485
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,387	1,709	1,768	1,876	2,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	20.2	17.8	0.798	0.167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,508	1,976	2,037	2,125	2,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	421	394	442	681
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	323	440	403	445	681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,184	1,536	1,634	1,679	1,709
Total Liabilities & Shareholders' Equity	1,508	1,976	2,037	2,125	2,390
Total Common Shares Outstanding