Ai Holdings Corp
TSE:3076

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Ai Holdings Corp
TSE:3076
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Price: 2 118 JPY 1.19% Market Closed
Market Cap: 100.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Ai Holdings Corp

Current Assets 68.8B
Cash & Short-Term Investments 37.9B
Receivables 11.6B
Other Current Assets 19.3B
Non-Current Assets 67.4B
Long-Term Investments 12.1B
PP&E 49.4B
Intangibles 2.5B
Other Non-Current Assets 3.4B
Current Liabilities 13.5B
Accounts Payable 5.2B
Accrued Liabilities 895m
Short-Term Debt 100m
Other Current Liabilities 7.4B
Non-Current Liabilities 21.9B
Long-Term Debt 6.8B
Other Non-Current Liabilities 15.1B

Balance Sheet
Ai Holdings Corp

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
15 176
15 372
17 938
20 948
23 318
25 507
32 058
36 483
37 594
36 084
Cash Equivalents
15 176
15 372
17 938
20 948
23 318
25 507
32 058
36 483
37 594
36 084
Total Receivables
7 751
8 347
7 995
8 027
7 746
6 631
7 049
7 513
7 112
8 127
Accounts Receivables
6 919
7 662
7 410
7 633
7 471
6 257
6 613
6 909
5 857
7 509
Other Receivables
832
685
585
394
275
374
436
604
1 255
618
Inventory
7 014
7 202
6 642
6 499
5 681
6 302
5 656
6 443
9 092
9 412
Other Current Assets
1 740
4 023
5 432
5 174
2 261
1 893
2 234
5 074
2 746
2 571
Total Current Assets
31 681
34 944
38 007
40 648
39 006
40 333
46 997
55 513
56 544
56 194
PP&E Net
6 719
6 753
6 797
7 525
9 578
9 573
9 504
9 579
10 221
10 844
PP&E Gross
6 719
6 753
6 797
7 525
9 578
9 573
9 504
9 579
10 221
10 844
Accumulated Depreciation
7 049
7 500
7 624
8 302
8 727
8 572
8 522
8 952
9 279
9 488
Intangible Assets
181
230
314
355
336
407
293
286
237
492
Goodwill
1 520
2 752
3 129
2 889
2 659
2 196
1 987
1 566
1 622
1 778
Note Receivable
253
89
6
71
0
0
15
0
207
295
Long-Term Investments
3 137
3 058
5 223
6 485
6 285
6 142
6 223
6 719
9 012
21 630
Other Long-Term Assets
1 187
1 316
1 551
1 723
1 951
2 326
1 616
1 755
2 681
2 668
Other Assets
1 520
2 752
3 129
2 889
2 659
2 196
1 987
1 566
1 622
1 778
Total Assets
44 678
N/A
49 142
+10%
55 027
+12%
59 696
+8%
59 815
+0%
60 977
+2%
66 635
+9%
75 418
+13%
80 524
+7%
93 901
+17%
Liabilities
Accounts Payable
5 816
4 931
3 969
3 938
3 529
2 792
4 250
3 951
3 855
3 960
Accrued Liabilities
700
651
623
609
687
635
573
673
519
571
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
377
2 259
3 926
4 021
940
490
479
446
440
418
Other Current Liabilities
2 847
2 750
3 177
3 339
3 165
2 810
2 632
5 387
4 668
5 024
Total Current Liabilities
9 740
10 591
11 695
11 907
8 321
6 727
7 934
10 457
9 482
9 973
Long-Term Debt
933
1 050
1 074
1 018
1 054
1 090
1 022
986
944
799
Deferred Income Tax
216
208
231
236
688
736
1 083
1 083
737
722
Minority Interest
0
26
24
33
44
57
69
81
253
482
Other Liabilities
2 391
3 155
2 818
2 828
2 794
2 894
2 831
1 555
2 090
1 893
Total Liabilities
13 280
N/A
15 030
+13%
15 842
+5%
16 022
+1%
12 901
-19%
11 504
-11%
12 939
+12%
14 162
+9%
13 506
-5%
13 869
+3%
Equity
Common Stock
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
Retained Earnings
21 569
25 701
30 134
34 555
38 048
40 729
44 461
49 927
54 673
66 054
Additional Paid In Capital
9 049
9 049
9 030
9 030
9 029
9 029
9 042
9 048
9 065
8 958
Unrealized Security Profit/Loss
92
43
121
250
166
237
311
210
297
504
Treasury Stock
4 693
4 696
4 698
4 700
4 702
4 703
4 705
4 704
4 705
4 707
Other Equity
381
899
402
461
627
819
413
1 775
2 688
4 223
Total Equity
31 398
N/A
34 112
+9%
39 185
+15%
43 674
+11%
46 914
+7%
49 473
+5%
53 696
+9%
61 256
+14%
67 018
+9%
80 032
+19%
Total Liabilities & Equity
44 678
N/A
49 142
+10%
55 027
+12%
59 696
+8%
59 815
+0%
60 977
+2%
66 635
+9%
75 418
+13%
80 524
+7%
93 901
+17%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
47
47
47

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