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AI Inc (4388)

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836.0 -2.0    -0.24%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3160020008 
  • Volume: 76,600
  • Bid/Ask: 836.0 / 840.0
  • Day's Range: 825.0 - 860.0
AI Inc 836.0 -2.0 -0.24%

4388 Balance Sheet

 
Featured here, the Balance Sheet for AI Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 701 478 584 605
Cash and Short Term Investments 575 319 487 378
Cash - - - -
Cash & Equivalents 575 319 487 378
Short Term Investments - - - -
Total Receivables, Net 89 131 74 64
Accounts Receivables - Trade, Net 89 131 74 59
Total Inventory 17 11 11 9
Prepaid Expenses 20 - - -
Other Current Assets, Total - 17 12 154
Total Assets 1710 1499 1586 1563
Property/Plant/Equipment, Total - Net 10 11 11 12
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 43 47 49 7
Long Term Investments 947 959 937 938
Note Receivable - Long Term - - - 5
Other Long Term Assets, Total 3 1 2 1
Other Assets, Total -66 -100 -48 99
Total Current Liabilities 303 134 283 367
Accounts Payable 12 14 4 6
Payable/Accrued - - - -
Accrued Expenses 24 - - -
Notes Payable/Short Term Debt 110 20 175 300
Current Port. of LT Debt/Capital Leases 30 30 30 -
Other Current liabilities, Total 127 70 74 61
Total Liabilities 410 255 405 369
Total Long Term Debt 105 120 121 1
Long Term Debt 105 120 120 -
Capital Lease Obligations - - 1 1
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -108 -19 -174 -299
Total Equity 1300 1244 1181 1194
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 257 257 257 257
Retained Earnings (Accumulated Deficit) 1230 1173 1111 1123
Treasury Stock - Common -287 -287 -287 -287
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1 - 1
Total Liabilities & Shareholders' Equity 1710 1499 1586 1563
Total Common Shares Outstanding 4.95 4.95 4.95 4.95
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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