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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	36,483	37,594	36,084	45,055	54,825
Net Total Accounts Receivable
Net Total Receivables	7,513	7,112	8,127	18,776	16,476
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,513	56,544	56,194	83,265	90,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,579	10,221	10,844	33,252	29,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,418	80,524	93,901	140,906	145,674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,457	9,482	9,973	16,565	17,748
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,162	13,506	13,869	31,363	28,023
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,256	67,018	80,032	109,543	117,651
Total Liabilities & Shareholders' Equity	75,418	80,524	93,901	140,906	145,674
Total Common Shares Outstanding