3076 — Ai Holdings Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	23,318	25,507	32,058	36,483	37,594
Net Total Accounts Receivable
Net Total Receivables	7,746	6,631	7,049	7,513	7,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,006	40,333	46,997	55,513	56,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,578	9,573	9,504	9,579	10,221
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,815	60,977	66,635	75,418	80,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,321	6,727	7,934	10,457	9,482
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,901	11,504	12,939	14,162	13,506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,914	49,473	53,696	61,256	67,018
Total Liabilities & Shareholders' Equity	59,815	60,977	66,635	75,418	80,524
Total Common Shares Outstanding