247A — Ai Robotics Balance Sheet
0.000.00%
Last trade - 00:00- ¥50bn
- ¥49bn
- ¥7bn
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,234 | 3,018 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 466 | 701 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,949 | 4,340 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.73 | 34.6 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 2,114 | 4,555 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,810 | 3,426 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 304 | 1,129 |
| Total Liabilities & Shareholders' Equity | 2,114 | 4,555 |
| Total Common Shares Outstanding |