4488 — AI inside Balance Sheet
0.000.00%
Last trade - 00:00- ¥16bn
- ¥13bn
- ¥4bn
- 94
- 13
- 71
- 66
Annual balance sheet for AI inside, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 4,816 | 4,419 | 3,235 | 4,570 | 5,094 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 784 | 402 | 521 | 596 | 569 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,654 | 5,074 | 4,048 | 5,437 | 5,979 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 205 | 200 | 221 | 176 | 247 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,471 | 6,848 | 6,675 | 7,207 | 6,943 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,266 | 2,114 | 2,253 | 2,233 | 2,357 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,267 | 2,117 | 2,321 | 2,249 | 2,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,203 | 4,731 | 4,354 | 4,958 | 4,523 |
| Total Liabilities & Shareholders' Equity | 7,471 | 6,848 | 6,675 | 7,207 | 6,943 |
| Total Common Shares Outstanding |