AI inside Inc. (TYO:4488)
Japan
· Delayed Price · Currency is JPY 2,320.00
+100.00 (4.50%)
Mar 10, 2026, 3:30 PM JST
AI inside 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 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,734 | 5,093 | 4,570 | 3,235 | 4,419 | 4,816 | Upgrade
|
| Cash & Short-Term Investments | 4,734 | 5,093 | 4,570 | 3,235 | 4,419 | 4,816 | Upgrade
|
| Cash Growth | -0.96% | 11.44% | 41.27% | -26.79% | -8.24% | 90.05% | Upgrade
|
| Accounts Receivable | 545 | 569 | 530 | 521 | 402 | 784 | Upgrade
|
| Other Receivables | - | - | 66 | - | - | - | Upgrade
|
| Receivables | 545 | 569 | 596 | 521 | 402 | 784 | Upgrade
|
| Prepaid Expenses | 394 | 306 | 268 | 275 | 172 | 49 | Upgrade
|
| Other Current Assets | 54 | 10 | 3 | 16 | 81 | 5 | Upgrade
|
| Total Current Assets | 5,727 | 5,978 | 5,437 | 4,047 | 5,074 | 5,654 | Upgrade
|
| Property, Plant & Equipment | 527 | 247 | 175 | 221 | 200 | 205 | Upgrade
|
| Long-Term Investments | 426 | 413 | 168 | 593 | 1,305 | 1,288 | Upgrade
|
| Goodwill | - | - | 1,014 | 1,343 | - | - | Upgrade
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| Other Intangible Assets | 219 | 189 | 288 | 387 | 180 | 136 | Upgrade
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| Long-Term Deferred Tax Assets | - | 114 | 122 | 82 | 88 | 187 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 6,901 | 6,943 | 7,206 | 6,675 | 6,848 | 7,470 | Upgrade
|
| Accounts Payable | - | - | 1 | 1 | - | - | Upgrade
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| Accrued Expenses | 25 | 170 | 156 | 144 | 151 | 353 | Upgrade
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| Short-Term Debt | 1,200 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 1 | - | - | Upgrade
|
| Current Income Taxes Payable | 45 | 485 | 263 | 388 | 262 | 1,218 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 72 | Upgrade
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| Other Current Liabilities | 846 | 101 | 211 | 118 | 101 | 22 | Upgrade
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| Total Current Liabilities | 2,116 | 2,356 | 2,232 | 2,252 | 2,114 | 3,265 | Upgrade
|
| Long-Term Debt | - | - | 13 | 14 | - | - | Upgrade
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| Other Long-Term Liabilities | 11 | 64 | 4 | 55 | 4 | 2 | Upgrade
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| Total Liabilities | 2,127 | 2,420 | 2,249 | 2,321 | 2,118 | 3,267 | Upgrade
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| Common Stock | 1,234 | 1,234 | 1,234 | 1,233 | 1,222 | 1,205 | Upgrade
|
| Additional Paid-In Capital | 2,180 | 2,136 | 2,069 | 1,979 | 1,797 | 1,701 | Upgrade
|
| Retained Earnings | 1,483 | 1,292 | 1,789 | 1,254 | 1,772 | 1,363 | Upgrade
|
| Treasury Stock | -124 | -129 | -136 | -113 | -62 | -66 | Upgrade
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| Comprehensive Income & Other | 1 | -10 | 1 | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 4,774 | 4,523 | 4,957 | 4,354 | 4,730 | 4,203 | Upgrade
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| Total Liabilities & Equity | 6,901 | 6,943 | 7,206 | 6,675 | 6,848 | 7,470 | Upgrade
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| Total Debt | 1,200 | 1,600 | 1,614 | 1,615 | 1,600 | 1,600 | Upgrade
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| Net Cash (Debt) | 3,534 | 3,493 | 2,956 | 1,620 | 2,819 | 3,216 | Upgrade
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| Net Cash Growth | 11.13% | 18.17% | 82.47% | -42.53% | -12.35% | 32.13% | Upgrade
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| Net Cash Per Share | 894.68 | 883.83 | 750.78 | 413.95 | 724.64 | 826.05 | Upgrade
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| Filing Date Shares Outstanding | 3.95 | 3.95 | 3.94 | 3.93 | 3.84 | 3.79 | Upgrade
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| Total Common Shares Outstanding | 3.95 | 3.95 | 3.94 | 3.93 | 3.84 | 3.79 | Upgrade
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| Working Capital | 3,611 | 3,622 | 3,205 | 1,795 | 2,960 | 2,389 | Upgrade
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| Book Value Per Share | 1207.36 | 1145.15 | 1257.34 | 1108.29 | 1230.64 | 1108.90 | Upgrade
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| Tangible Book Value | 4,555 | 4,334 | 3,655 | 2,624 | 4,550 | 4,067 | Upgrade
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| Tangible Book Value Per Share | 1151.97 | 1097.30 | 927.09 | 667.92 | 1183.81 | 1073.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.