247A — Ai Robotics Balance Sheet
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Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,234 | 3,018 | 3,932 | 3,987 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 466 | 701 | 1,205 | 7,475 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,949 | 4,340 | 6,557 | 17,598 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.73 | 34.6 | 255 | 537 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,114 | 4,555 | 6,966 | 18,431 |
| 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 | 9,112 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,810 | 3,426 | 3,657 | 12,382 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 304 | 1,129 | 3,310 | 6,050 |
| Total Liabilities & Shareholders' Equity | 2,114 | 4,555 | 6,966 | 18,431 |
| Total Common Shares Outstanding |