Consolidated Balance Sheet

Ai ROBOTICS INC. - Filing #7250233

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
396,292,000 JPY
192,688,000 JPY
Investments and other assets
141,079,000 JPY
158,079,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
2,254,000 JPY
979,000 JPY
Deferred tax assets
40,790,000 JPY
58,451,000 JPY
Current assets
Cash and deposits
3,932,150,000 JPY
3,017,507,000 JPY
Accounts receivable - trade
1,205,126,000 JPY
701,049,000 JPY
Prepaid expenses
139,440,000 JPY
17,794,000 JPY
Supplies
151,970,000 JPY
23,860,000 JPY
Advance payments to suppliers
161,125,000 JPY
75,957,000 JPY
Other
283,000 JPY
259,000 JPY
Current assets
6,557,367,000 JPY
4,340,416,000 JPY
Non-current assets
Property, plant and equipment
255,212,000 JPY
34,608,000 JPY
Buildings, net
193,864,000 JPY
JPY
Leased assets, net
2,668,000 JPY
JPY
Construction in progress
JPY
20,235,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
3,336,000 JPY
JPY
Accumulated depreciation and impairment
-667,000 JPY
JPY
Investments and other assets
Deferred assets
Deferred assets
12,822,000 JPY
22,089,000 JPY
Bond issuance costs
12,822,000 JPY
22,089,000 JPY
Assets
6,966,482,000 JPY
4,555,194,000 JPY
Liabilities
Non-current liabilities
Bonds payable
280,000,000 JPY
701,525,000 JPY
Long-term borrowings
632,815,000 JPY
689,930,000 JPY
Lease liabilities
2,201,000 JPY
JPY
Non-current liabilities
915,016,000 JPY
1,391,455,000 JPY
Current liabilities
Lease liabilities
733,000 JPY
JPY
Accounts payable - other
830,988,000 JPY
568,347,000 JPY
Current portion of long-term borrowings
346,055,000 JPY
394,952,000 JPY
Income taxes payable
592,913,000 JPY
299,105,000 JPY
Current portion of bonds payable
421,525,000 JPY
488,000,000 JPY
Other
47,133,000 JPY
62,310,000 JPY
Current liabilities
2,741,488,000 JPY
2,034,561,000 JPY
Liabilities
3,656,505,000 JPY
3,426,016,000 JPY
Liabilities and net assets
Shareholders' equity
3,309,647,000 JPY
1,128,847,000 JPY
Share capital
815,431,000 JPY
576,673,000 JPY
Capital surplus
812,431,000 JPY
573,673,000 JPY
Retained earnings
1,681,820,000 JPY
-21,499,000 JPY
Treasury shares
-35,000 JPY
JPY
Share acquisition rights
330,000 JPY
330,000 JPY
Net assets
3,309,647,000 JPY
1,681,820,000 JPY
1,681,820,000 JPY
815,431,000 JPY
330,000 JPY
-35,000 JPY
3,309,977,000 JPY
812,431,000 JPY
812,431,000 JPY
1,128,847,000 JPY
573,673,000 JPY
573,673,000 JPY
JPY
-21,499,000 JPY
330,000 JPY
576,673,000 JPY
1,129,177,000 JPY
-21,499,000 JPY
576,673,000 JPY
-846,616,000 JPY
303,730,000 JPY
573,673,000 JPY
JPY
573,673,000 JPY
303,730,000 JPY
-846,616,000 JPY
Liabilities and net assets
6,966,482,000 JPY
4,555,194,000 JPY
Net assets
Shareholders' equity

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