247A — Ai Robotics Balance Sheet
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Last trade - 00:00- ¥72bn
- ¥70bn
- ¥14bn
- 70
- 11
- 71
- 51
Annual balance sheet for Ai Robotics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | — | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,234 | 3,018 | 3,932 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 466 | 701 | 1,205 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,949 | 4,340 | 6,557 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3.73 | 34.6 | 255 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 2,114 | 4,555 | 6,966 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,006 | 2,035 | 2,741 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,810 | 3,426 | 3,657 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Total Equity | 304 | 1,129 | 3,310 |
| Total Liabilities & Shareholders' Equity | 2,114 | 4,555 | 6,966 |
| Total Common Shares Outstanding |