254A — AI Fusion Capital Balance Sheet
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FinancialsAdventurousMicro Cap
Annual balance sheet for AI Fusion Capital, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,251 | 2,148 | 2,195 | 2,794 | 3,927 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 168 | 3 | 7 | 14 |
Total Other Current Assets | |||||
Total Current Assets | 2,284 | 2,335 | 2,221 | 2,843 | 3,942 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4 | 4 | 3 | 1 | 3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,046 | 3,199 | 3,142 | 4,054 | 4,929 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 282 | 365 | 351 | 330 | 317 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 434 | 566 | 395 | 374 | 361 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,612 | 2,633 | 2,747 | 3,680 | 4,568 |
Total Liabilities & Shareholders' Equity | 3,046 | 3,199 | 3,142 | 4,054 | 4,929 |
Total Common Shares Outstanding |