Quarterly Consolidated Balance Sheet

Ai ROBOTICS INC. - Filing #7295860

Concept	As at 2024-09-30	As at 2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	3,681,125,000 JPY	3,017,507,000 JPY
Other	31,483,000 JPY	18,054,000 JPY
Current assets	5,735,507,000 JPY	4,340,416,000 JPY
Non-current assets
Property, plant and equipment	257,463,000 JPY	34,608,000 JPY
Property, plant and equipment
Leased assets	3,336,000 JPY	JPY
Leased assets, net	3,002,000 JPY	JPY
Accumulated depreciation and impairment	-333,000 JPY	JPY
Construction in progress	JPY	20,235,000 JPY
Investments and other assets	159,745,000 JPY	158,079,000 JPY
Investments and other assets
Deferred tax assets	58,451,000 JPY	58,451,000 JPY
Non-current assets	417,208,000 JPY	192,688,000 JPY
Deferred assets	16,944,000 JPY	22,089,000 JPY
Deferred assets
Bond issuance costs	16,944,000 JPY	22,089,000 JPY
Assets	6,169,660,000 JPY	4,555,194,000 JPY
Liabilities
Current liabilities
Income taxes payable	365,907,000 JPY	299,105,000 JPY
Other	73,380,000 JPY	62,310,000 JPY
Current liabilities	2,423,838,000 JPY	2,034,561,000 JPY
Non-current liabilities
Bonds payable	541,525,000 JPY	701,525,000 JPY
Long-term borrowings	783,775,000 JPY	689,930,000 JPY
Non-current liabilities	1,325,300,000 JPY	1,391,455,000 JPY
Liabilities	3,749,138,000 JPY	3,426,016,000 JPY
Net assets
Shareholders' equity
Share capital	813,644,000 JPY	576,673,000 JPY
Capital surplus	810,644,000 JPY	573,673,000 JPY
Retained earnings	795,903,000 JPY	-21,499,000 JPY
Shareholders' equity	2,420,191,000 JPY	1,128,847,000 JPY
Share acquisition rights	330,000 JPY	330,000 JPY
Net assets	2,420,521,000 JPY	1,129,177,000 JPY
Liabilities and net assets	6,169,660,000 JPY	4,555,194,000 JPY