- JP-listed companies
- AI FUSION CAPITAL GROUP CORP.
- Balance sheet
AI FUSION CAPITAL GROUP CORP.JP:254A
Market cap
¥8.8B
P/E ratio
| 2024/03 | 2024/09 | 2025/03 | |
| Cash and cash equivalents | 3,758 | - | 3,328 |
| Marketable securities, current | - | - | 5 |
| Accounts receivable, net | - | - | 270 |
| Inventories | - | - | 2 |
| Total current assets | - | - | 4,556 |
| Property, plant and equipment, net | 4 | - | 76 |
| Marketable securities, non-current | - | - | 1 |
| Total non-current assets | - | - | 3,073 |
| Total assets | - | - | 7,629 |
| Accounts payable | - | - | 97 |
| Long-term debt, current | - | - | 447 |
| Total current liabilities | - | - | 1,267 |
| Long-term debt, non-current | - | - | 3,081 |
| Total non-current liabilities | - | - | 675 |
| Total liabilities | - | - | 1,942 |
| Common stock and paid-in capital | - | - | 7,294 |
| Retained earnings | - | - | 2,892 |
| Stockholders' equity | 4,492 | 3,929 | 5,687 |