247A — Ai Robotics Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

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