AI inside Inc
TSE:4488

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AI inside Inc
TSE:4488
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Price: 3 340 JPY -1.33% Market Closed
Market Cap: 13.2B JPY
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Balance Sheet

Balance Sheet Decomposition
AI inside Inc

Current Assets 5.5B
Cash & Short-Term Investments 4.4B
Receivables 480.1m
Other Current Assets 656.8m
Non-Current Assets 1.7B
PP&E 176m
Intangibles 1.2B
Other Non-Current Assets 298.7m
Current Liabilities 2.1B
Accrued Liabilities 22.3m
Short-Term Debt 1.6B
Other Current Liabilities 468.4m
Non-Current Liabilities 27m
Other Non-Current Liabilities 27m

Balance Sheet
AI inside Inc

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
202
799
2 534
4 816
4 419
3 235
4 570
Cash Equivalents
202
799
2 534
4 816
4 419
3 235
4 570
Total Receivables
136
116
220
784
402
521
596
Accounts Receivables
55
116
220
784
402
521
530
Other Receivables
80
0
0
0
0
0
66
Inventory
0
0
2
0
0
0
0
Other Current Assets
5
7
20
54
253
292
271
Total Current Assets
342
922
2 776
5 654
5 074
4 048
5 437
PP&E Net
26
24
74
205
200
221
176
PP&E Gross
26
24
74
205
200
221
176
Accumulated Depreciation
8
23
52
119
218
280
341
Intangible Assets
2
1
0
136
180
387
288
Goodwill
0
0
0
0
0
1 343
1 014
Long-Term Investments
0
0
0
1 241
1 241
556
1
Other Long-Term Assets
21
19
158
234
152
120
290
Other Assets
0
0
0
0
0
1 343
1 014
Total Assets
392
N/A
967
+146%
3 008
+211%
7 471
+148%
6 848
-8%
6 675
-3%
7 207
+8%
Liabilities
Accrued Liabilities
25
44
146
606
152
274
251
Short-Term Debt
0
100
100
1 600
1 600
1 600
1 600
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
Other Current Liabilities
54
217
448
1 060
362
378
381
Total Current Liabilities
79
361
694
3 266
2 114
2 253
2 233
Long-Term Debt
0
0
0
0
0
14
13
Other Liabilities
0
0
8
2
3
54
3
Total Liabilities
79
N/A
361
+360%
702
+94%
3 267
+365%
2 117
-35%
2 321
+10%
2 249
-3%
Equity
Common Stock
425
465
1 106
1 205
1 223
1 234
1 235
Retained Earnings
533
717
297
1 364
1 773
1 254
1 790
Additional Paid In Capital
423
921
1 562
1 701
1 798
1 979
2 070
Treasury Stock
0
64
65
67
63
113
136
Other Equity
0
0
0
0
0
0
0
Total Equity
314
N/A
605
+93%
2 306
+281%
4 203
+82%
4 731
+13%
4 354
-8%
4 958
+14%
Total Liabilities & Equity
392
N/A
967
+146%
3 008
+211%
7 471
+148%
6 848
-8%
6 675
-3%
7 207
+8%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
4

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