Ai Holdings Corporation (TYO:3076)
Japan
· Delayed Price · Currency is JPY 2,874.00
+101.00 (3.64%)
Mar 10, 2026, 1:43 PM JST
Ai Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,227 | 45,055 | 36,084 | 37,594 | 36,483 | 32,058 | Upgrade
|
| Cash & Short-Term Investments | 51,227 | 45,055 | 36,084 | 37,594 | 36,483 | 32,058 | Upgrade
|
| Cash Growth | 3.65% | 24.86% | -4.02% | 3.04% | 13.80% | 25.68% | Upgrade
|
| Accounts Receivable | 18,152 | 18,240 | 8,545 | 7,636 | 7,755 | 7,414 | Upgrade
|
| Receivables | 18,152 | 19,217 | 8,792 | 7,978 | 8,359 | 7,850 | Upgrade
|
| Inventory | 17,153 | 17,263 | 9,412 | 9,092 | 6,443 | 5,656 | Upgrade
|
| Prepaid Expenses | - | 878 | 885 | 1,098 | 722 | 693 | Upgrade
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| Other Current Assets | 2,431 | 852 | 1,021 | 782 | 3,506 | 740 | Upgrade
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| Total Current Assets | 88,963 | 83,265 | 56,194 | 56,544 | 55,513 | 46,997 | Upgrade
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| Property, Plant & Equipment | 30,804 | 33,252 | 10,844 | 10,221 | 9,579 | 9,504 | Upgrade
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| Long-Term Investments | 19,461 | 16,856 | 22,146 | 9,482 | 7,080 | 6,567 | Upgrade
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| Goodwill | 1,525 | 1,584 | 1,778 | 1,622 | 1,566 | 1,987 | Upgrade
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| Other Intangible Assets | 1,718 | 1,760 | 492 | 237 | 286 | 293 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,911 | 2,150 | 2,210 | 1,393 | 1,270 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 142,473 | 140,906 | 93,901 | 80,524 | 75,418 | 66,635 | Upgrade
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| Accounts Payable | 6,555 | 6,851 | 3,960 | 3,855 | 3,951 | 4,250 | Upgrade
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| Accrued Expenses | 489 | 1,443 | 571 | 519 | 673 | 573 | Upgrade
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| Current Portion of Leases | 341 | 359 | 418 | 440 | 446 | 479 | Upgrade
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| Current Income Taxes Payable | 2,702 | 3,113 | 2,022 | 1,767 | 2,785 | 1,485 | Upgrade
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| Other Current Liabilities | 7,720 | 4,799 | 3,002 | 2,901 | 2,602 | 1,147 | Upgrade
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| Total Current Liabilities | 17,807 | 16,565 | 9,973 | 9,482 | 10,457 | 7,934 | Upgrade
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| Long-Term Leases | 613 | 705 | 799 | 944 | 986 | 1,022 | Upgrade
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| Pension & Post-Retirement Benefits | 4,217 | 4,259 | 1,306 | 1,350 | 1,385 | 1,374 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,982 | 722 | 737 | 1,083 | 1,083 | Upgrade
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| Other Long-Term Liabilities | 6,253 | 1,330 | 588 | 741 | 172 | 1,457 | Upgrade
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| Total Liabilities | 28,890 | 28,841 | 13,388 | 13,254 | 14,083 | 12,870 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 19,788 | 19,648 | 8,958 | 9,065 | 9,048 | 9,042 | Upgrade
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| Retained Earnings | 85,468 | 82,806 | 66,054 | 54,673 | 49,927 | 44,461 | Upgrade
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| Treasury Stock | -1,677 | -1,676 | -4,707 | -4,705 | -4,704 | -4,705 | Upgrade
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| Comprehensive Income & Other | 4,736 | 3,765 | 4,726 | 2,984 | 1,983 | -102 | Upgrade
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| Total Common Equity | 113,315 | 109,543 | 80,031 | 67,017 | 61,254 | 53,696 | Upgrade
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| Minority Interest | 268 | 2,522 | 482 | 253 | 81 | 69 | Upgrade
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| Shareholders' Equity | 113,583 | 112,065 | 80,513 | 67,270 | 61,335 | 53,765 | Upgrade
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| Total Liabilities & Equity | 142,473 | 140,906 | 93,901 | 80,524 | 75,418 | 66,635 | Upgrade
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| Total Debt | 954 | 1,064 | 1,217 | 1,384 | 1,432 | 1,501 | Upgrade
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| Net Cash (Debt) | 50,273 | 43,991 | 34,867 | 36,210 | 35,051 | 30,557 | Upgrade
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| Net Cash Growth | 4.41% | 26.17% | -3.71% | 3.31% | 14.71% | 27.71% | Upgrade
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| Net Cash Per Share | 943.83 | 841.63 | 736.23 | 764.57 | 740.11 | 645.25 | Upgrade
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| Filing Date Shares Outstanding | 53.27 | 53.27 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
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| Total Common Shares Outstanding | 53.27 | 53.27 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
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| Working Capital | 71,156 | 66,700 | 46,221 | 47,062 | 45,056 | 39,063 | Upgrade
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| Book Value Per Share | 2127.09 | 2056.23 | 1689.86 | 1415.05 | 1293.36 | 1133.85 | Upgrade
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| Tangible Book Value | 110,072 | 106,199 | 77,761 | 65,158 | 59,402 | 51,416 | Upgrade
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| Tangible Book Value Per Share | 2066.21 | 1993.46 | 1641.93 | 1375.80 | 1254.25 | 1085.71 | Upgrade
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| Order Backlog | - | 13,622 | 4,733 | 4,240 | 4,241 | 3,780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.