AI Partners Financial Inc. (TYO:7345)
Japan
· Delayed Price · Currency is JPY 1,100.00
+21.00 (1.95%)
Mar 10, 2026, 1:35 PM JST
AI Partners Financial 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 530 | 495 | 518 | 526 | 664 | 526 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | 60 | - | Upgrade
|
| Cash & Short-Term Investments | 530 | 495 | 518 | 541 | 724 | 526 | Upgrade
|
| Cash Growth | 10.65% | -4.44% | -4.25% | -25.28% | 37.64% | 121.01% | Upgrade
|
| Accounts Receivable | 452 | 303 | 354 | 247 | 277 | 409 | Upgrade
|
| Receivables | 452 | 303 | 354 | 247 | 277 | 409 | Upgrade
|
| Inventory | - | - | - | - | 1 | - | Upgrade
|
| Prepaid Expenses | - | 29 | 26 | 23 | 24 | 20 | Upgrade
|
| Other Current Assets | 36 | 6 | 5 | 6 | 6 | 1 | Upgrade
|
| Total Current Assets | 1,018 | 833 | 903 | 817 | 1,032 | 956 | Upgrade
|
| Property, Plant & Equipment | 34 | 40 | 55 | 71 | 62 | 61 | Upgrade
|
| Long-Term Investments | 118 | 120 | 118 | 106 | 107 | 92 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 2 | 2 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 4 | 4 | - | 2 | 6 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 1,175 | 1,000 | 1,083 | 998 | 1,205 | 1,117 | Upgrade
|
| Accounts Payable | 388 | 262 | 304 | 238 | 237 | 358 | Upgrade
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| Accrued Expenses | 6 | 22 | 24 | 19 | 16 | 50 | Upgrade
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| Current Portion of Leases | - | 7 | 8 | 7 | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 14 | 34 | 56 | 33 | 34 | 168 | Upgrade
|
| Other Current Liabilities | 60 | 5 | 9 | 6 | 3 | 4 | Upgrade
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| Total Current Liabilities | 468 | 330 | 401 | 303 | 292 | 582 | Upgrade
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| Long-Term Leases | - | 8 | 15 | 24 | 7 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 36 | 32 | 33 | 35 | 36 | 31 | Upgrade
|
| Total Liabilities | 504 | 370 | 449 | 363 | 335 | 623 | Upgrade
|
| Common Stock | 342 | 341 | 332 | 324 | 323 | 144 | Upgrade
|
| Additional Paid-In Capital | 271 | 270 | 261 | 253 | 252 | 73 | Upgrade
|
| Retained Earnings | 187 | 157 | 180 | 185 | 334 | 276 | Upgrade
|
| Treasury Stock | -129 | -140 | -140 | -128 | -40 | - | Upgrade
|
| Comprehensive Income & Other | - | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 671 | 630 | 634 | 635 | 870 | 494 | Upgrade
|
| Total Liabilities & Equity | 1,175 | 1,000 | 1,083 | 998 | 1,205 | 1,117 | Upgrade
|
| Total Debt | - | 15 | 23 | 31 | 9 | 12 | Upgrade
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| Net Cash (Debt) | 530 | 480 | 495 | 510 | 715 | 514 | Upgrade
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| Net Cash Growth | 10.65% | -3.03% | -2.94% | -28.67% | 39.11% | 115.97% | Upgrade
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| Net Cash Per Share | 161.26 | 148.22 | 150.55 | 156.52 | 208.98 | 185.96 | Upgrade
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| Filing Date Shares Outstanding | 3.29 | 3.27 | 3.21 | 3.16 | 3.3 | 2.76 | Upgrade
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| Total Common Shares Outstanding | 3.29 | 3.27 | 3.21 | 3.19 | 3.35 | 2.76 | Upgrade
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| Working Capital | 550 | 503 | 502 | 514 | 740 | 374 | Upgrade
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| Book Value Per Share | 203.83 | 192.68 | 197.68 | 199.03 | 259.89 | 178.73 | Upgrade
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| Tangible Book Value | 670 | 629 | 632 | 633 | 870 | 494 | Upgrade
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| Tangible Book Value Per Share | 203.53 | 192.38 | 197.06 | 198.40 | 259.89 | 178.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.