AI storm Co., Ltd. (TYO:3719)
Japan
· Delayed Price · Currency is JPY 246.00
+7.00 (2.93%)
Mar 10, 2026, 11:29 AM JST
AI storm Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 754 | 224 | 214 | 109 | 76.91 | Upgrade
|
| Cash & Short-Term Investments | 754 | 224 | 214 | 109 | 76.91 | Upgrade
|
| Cash Growth | 236.61% | 4.67% | 96.33% | 41.72% | -94.86% | Upgrade
|
| Accounts Receivable | 49 | 175 | 274 | 262 | 199.73 | Upgrade
|
| Other Receivables | - | 10 | 45 | 14 | 0.5 | Upgrade
|
| Receivables | 49 | 185 | 319 | 276 | 200.23 | Upgrade
|
| Inventory | 15 | 46 | 64 | 23 | 1.96 | Upgrade
|
| Prepaid Expenses | 5 | 31 | 47 | 42 | 4.85 | Upgrade
|
| Other Current Assets | 26 | 3 | 4 | 5 | 44.71 | Upgrade
|
| Total Current Assets | 849 | 489 | 648 | 455 | 328.67 | Upgrade
|
| Property, Plant & Equipment | 1 | 14 | 23 | 21 | 23.83 | Upgrade
|
| Long-Term Investments | 155 | 56 | 167 | 193 | 94.65 | Upgrade
|
| Goodwill | - | - | 20 | 1 | 1.57 | Upgrade
|
| Other Intangible Assets | 2 | 38 | 32 | 16 | 27.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | 7 | - | - | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 2 | 1 | 94.55 | Upgrade
|
| Total Assets | 1,010 | 599 | 899 | 687 | 570.37 | Upgrade
|
| Accounts Payable | 14 | 33 | 165 | 64 | 62.19 | Upgrade
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| Accrued Expenses | - | 34 | 21 | 17 | 17.51 | Upgrade
|
| Short-Term Debt | - | 227 | 181 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | 62 | 28 | 29 | 11 | 75 | Upgrade
|
| Current Income Taxes Payable | 15 | 13 | 52 | 84 | 5.78 | Upgrade
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| Other Current Liabilities | 21 | 42 | 40 | 31 | 26.14 | Upgrade
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| Total Current Liabilities | 112 | 377 | 488 | 257 | 186.62 | Upgrade
|
| Long-Term Debt | 22 | 130 | 89 | 41 | - | Upgrade
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| Pension & Post-Retirement Benefits | 25 | 14 | 25 | 20 | 19.33 | Upgrade
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| Other Long-Term Liabilities | - | 1 | 2 | 3 | 0.82 | Upgrade
|
| Total Liabilities | 159 | 522 | 604 | 321 | 206.77 | Upgrade
|
| Common Stock | 483 | 788 | 778 | 778 | 778.66 | Upgrade
|
| Additional Paid-In Capital | 583 | 975 | 965 | 965 | 965.09 | Upgrade
|
| Retained Earnings | -207 | -1,686 | -1,526 | -1,456 | -1,466 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.03 | Upgrade
|
| Comprehensive Income & Other | -8 | - | -1 | -1 | -0 | Upgrade
|
| Total Common Equity | 851 | 77 | 216 | 286 | 277.52 | Upgrade
|
| Minority Interest | - | - | 79 | 80 | 86.07 | Upgrade
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| Shareholders' Equity | 851 | 77 | 295 | 366 | 363.6 | Upgrade
|
| Total Liabilities & Equity | 1,010 | 599 | 899 | 687 | 570.37 | Upgrade
|
| Total Debt | 84 | 385 | 299 | 102 | 75 | Upgrade
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| Net Cash (Debt) | 670 | -161 | -85 | 7 | 1.91 | Upgrade
|
| Net Cash Growth | - | - | - | 266.11% | -99.61% | Upgrade
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| Net Cash Per Share | 29.87 | -17.69 | -9.39 | 0.77 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 23.1 | 9.29 | 9.06 | 9.06 | 9.06 | Upgrade
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| Total Common Shares Outstanding | 23.1 | 9.29 | 9.06 | 9.06 | 9.06 | Upgrade
|
| Working Capital | 737 | 112 | 160 | 198 | 142.05 | Upgrade
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| Book Value Per Share | 36.84 | 8.29 | 23.85 | 31.58 | 30.65 | Upgrade
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| Tangible Book Value | 849 | 39 | 164 | 269 | 248.85 | Upgrade
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| Tangible Book Value Per Share | 36.75 | 4.20 | 18.11 | 29.70 | 27.48 | Upgrade
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| Buildings | - | - | - | - | 16.98 | Upgrade
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| Machinery | - | - | - | - | 32 | Upgrade
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| Order Backlog | 406.94 | 157.68 | 176.26 | 154.57 | 69.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.