3076 — Ai Holdings Balance Sheet

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TechnologyConservativeMid CapSuper Stock

Annual balance sheet for Ai Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32,058	36,483	37,594	36,084	45,055
Net Total Accounts Receivable
Net Total Receivables	7,049	7,513	7,112	8,127	18,776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,997	55,513	56,544	56,194	83,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,504	9,579	10,221	10,844	33,252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,635	75,418	80,524	93,901	140,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,934	10,457	9,482	9,973	16,565
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,939	14,162	13,506	13,869	31,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,696	61,256	67,018	80,032	109,543
Total Liabilities & Shareholders' Equity	66,635	75,418	80,524	93,901	140,906
Total Common Shares Outstanding