Ai Robotics Inc. (TYO:247A)
Japan
· Delayed Price · Currency is JPY 1,314.00
+31.00 (2.42%)
Mar 10, 2026, 2:05 PM JST
Ai Robotics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 4,405 | 3,932 | 2,918 | 1,134 |
| Short-Term Investments | - | - | 100 | 100 |
| Cash & Short-Term Investments | 4,405 | 3,932 | 3,018 | 1,234 |
| Cash Growth | 45.99% | 30.31% | 144.60% | - |
| Receivables | 4,945 | 1,205 | 701.05 | 465.7 |
| Inventory | 3,681 | 1,119 | 527.85 | 207.16 |
| Prepaid Expenses | 781.17 | 139.44 | 17.79 | 8.16 |
| Other Current Assets | 675.02 | 161.41 | 76.22 | 33.85 |
| Total Current Assets | 14,488 | 6,557 | 4,340 | 1,949 |
| Property, Plant & Equipment | 348.66 | 255.21 | 34.61 | 3.73 |
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Deferred Tax Assets | 40.79 | 40.79 | 58.45 | 108.37 |
| Long-Term Deferred Charges | 6.91 | 12.82 | 22.09 | 5.08 |
| Other Long-Term Assets | 241 | 100.28 | 99.62 | 48.05 |
| Total Assets | 15,125 | 6,966 | 4,555 | 2,114 |
| Accounts Payable | 744.61 | 260.73 | 185.04 | 215.05 |
| Accrued Expenses | - | 387.61 | 36.81 | 88.05 |
| Current Portion of Long-Term Debt | 961.18 | 767.58 | 882.95 | 474.07 |
| Current Portion of Leases | 0.73 | 0.73 | - | - |
| Current Income Taxes Payable | 473.85 | 446.71 | 299.11 | 10.12 |
| Other Current Liabilities | 2,094 | 878.13 | 630.66 | 219.06 |
| Total Current Liabilities | 7,774 | 2,741 | 2,035 | 1,006 |
| Long-Term Debt | 2,251 | 912.82 | 1,391 | 803.69 |
| Long-Term Leases | 1.65 | 2.2 | - | - |
| Other Long-Term Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 10,027 | 3,657 | 3,426 | 1,810 |
| Common Stock | 846.47 | 815.43 | 576.67 | 576.67 |
| Additional Paid-In Capital | 843.47 | 812.43 | 573.67 | 573.67 |
| Retained Earnings | 3,408 | 1,682 | -21.5 | -846.62 |
| Treasury Stock | -0.14 | -0.04 | - | - |
| Comprehensive Income & Other | 0.21 | 0.33 | 0.33 | - |
| Shareholders' Equity | 5,098 | 3,310 | 1,129 | 303.73 |
| Total Liabilities & Equity | 15,125 | 6,966 | 4,555 | 2,114 |
| Total Debt | 6,715 | 1,683 | 2,274 | 1,278 |
| Net Cash (Debt) | -2,309 | 2,249 | 743.1 | -44.09 |
| Net Cash Growth | - | 202.63% | - | - |
| Net Cash Per Share | -35.34 | 37.16 | 24.77 | -1.47 |
| Filing Date Shares Outstanding | 63.14 | 58.39 | 55.67 | 30 |
| Total Common Shares Outstanding | 63.14 | 58.39 | 55.67 | 30 |
| Working Capital | 6,714 | 3,816 | 2,306 | 942.19 |
| Book Value Per Share | 80.75 | 56.69 | 20.28 | 10.12 |
| Tangible Book Value | 5,098 | 3,310 | 1,129 | 303.73 |
| Tangible Book Value Per Share | 80.75 | 56.69 | 20.28 | 10.12 |
| Buildings | 205.68 | 205.68 | - | 8.74 |
| Machinery | 132.15 | 81.95 | 17.61 | 4.52 |
| Construction In Progress | 83.19 | - | 20.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.