Semi-Annual Balance Sheet

AI,Inc. - Filing #7257516

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
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
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
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,588,951,000 JPY
1,098,777,000 JPY
575,198,000 JPY
Other
38,158,000 JPY
3,281,000 JPY
50,000 JPY
Allowance for doubtful accounts
JPY
-529,000 JPY
Current assets
2,121,682,000 JPY
1,596,628,000 JPY
701,842,000 JPY
Prepaid expenses
27,717,000 JPY
20,337,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
31,302,000 JPY
30,186,000 JPY
10,792,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,412,000 JPY
10,296,000 JPY
3,630,000 JPY
Leased assets
Leased assets, net
2,602,000 JPY
2,602,000 JPY
1,119,000 JPY
Accumulated depreciation
-175,221,000 JPY
Intangible assets
Goodwill
509,671,000 JPY
509,671,000 JPY
254,835,000 JPY
JPY
254,835,000 JPY
646,452,000 JPY
JPY
JPY
Intangible assets
563,572,000 JPY
694,684,000 JPY
43,571,000 JPY
Software
53,901,000 JPY
48,231,000 JPY
43,571,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
JPY
Shares of subsidiaries and associates
350,353,000 JPY
926,328,000 JPY
Investments and other assets
241,292,000 JPY
589,639,000 JPY
950,798,000 JPY
Long-term prepaid expenses
2,305,000 JPY
5,618,000 JPY
Deferred tax assets
6,737,000 JPY
4,929,000 JPY
3,909,000 JPY
Other
2,305,000 JPY
28,416,000 JPY
14,942,000 JPY
Non-current assets
836,167,000 JPY
1,314,510,000 JPY
1,005,162,000 JPY
Deferred assets
Deferred assets
2,364,000 JPY
2,364,000 JPY
3,041,000 JPY
Bond issuance costs
2,364,000 JPY
2,364,000 JPY
3,041,000 JPY
Assets
1,084,498,000 JPY
2,960,214,000 JPY
758,916,000 JPY
1,875,715,000 JPY
255,032,000 JPY
2,913,503,000 JPY
70,549,000 JPY
1,710,046,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
148,718,000 JPY
149,666,000 JPY
12,153,000 JPY
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
110,000,000 JPY
Lease liabilities
620,000 JPY
620,000 JPY
746,000 JPY
Income taxes payable
1,405,000 JPY
904,000 JPY
265,000 JPY
Other
126,903,000 JPY
2,160,000 JPY
JPY
Current liabilities
356,158,000 JPY
342,859,000 JPY
303,616,000 JPY
Accounts payable - other
39,754,000 JPY
44,774,000 JPY
Non-current liabilities
Bonds payable
75,000,000 JPY
75,000,000 JPY
105,000,000 JPY
Non-current liabilities
86,007,000 JPY
77,407,000 JPY
105,645,000 JPY
Long-term borrowings
8,600,000 JPY
Lease liabilities
2,407,000 JPY
2,407,000 JPY
645,000 JPY
Liabilities
442,165,000 JPY
420,267,000 JPY
409,261,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
121,280,000 JPY
121,280,000 JPY
Other capital surplus
1,284,023,000 JPY
136,337,000 JPY
Capital surplus
1,405,303,000 JPY
1,405,303,000 JPY
257,617,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,350,539,000 JPY
1,230,234,000 JPY
Other retained earnings
Retained earnings
1,214,545,000 JPY
1,350,539,000 JPY
1,230,234,000 JPY
Treasury shares
-362,607,000 JPY
-362,607,000 JPY
-287,067,000 JPY
Shareholders' equity
2,357,241,000 JPY
2,493,235,000 JPY
1,300,784,000 JPY
Net assets
160,807,000 JPY
2,493,235,000 JPY
1,284,023,000 JPY
1,350,539,000 JPY
1,214,545,000 JPY
1,350,539,000 JPY
2,518,048,000 JPY
100,000,000 JPY
2,357,241,000 JPY
-362,607,000 JPY
-362,607,000 JPY
2,493,235,000 JPY
1,405,303,000 JPY
100,000,000 JPY
121,280,000 JPY
1,405,303,000 JPY
1,300,784,000 JPY
121,280,000 JPY
257,617,000 JPY
-287,067,000 JPY
1,230,234,000 JPY
-287,067,000 JPY
136,337,000 JPY
257,617,000 JPY
100,000,000 JPY
1,300,784,000 JPY
1,300,784,000 JPY
1,300,784,000 JPY
JPY
100,000,000 JPY
1,230,234,000 JPY
1,230,234,000 JPY
151,481,000 JPY
1,120,508,000 JPY
84,855,000 JPY
1,191,058,000 JPY
206,135,000 JPY
121,280,000 JPY
-287,067,000 JPY
1,191,058,000 JPY
1,120,508,000 JPY
Liabilities and net assets
2,960,214,000 JPY
2,913,503,000 JPY
1,710,046,000 JPY

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