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  3. Balance sheet

AI,Inc. (4388) Balance sheet

Market cap
¥2.6B
P/E ratio
20.8x
A.I. develops voice synthesis and recognition technology including AITalk and A.I.VOICE software for businesses and consumers, plus CRM solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4826369709651,1011,1791,2375751,5891,477
Inventories-----156646
Total current assets-5747501,1151,1381,3001,3131,3597022,1221,855
Property, plant and equipment, net-11131316201813113149
Marketable securities, non-current --1516222---
Total non-current assets-494797515242341,005836692
Total assets -6237971,2121,1891,3521,3551,3941,7102,9602,548
Short-term debt-------1501101010
Long-term debt, current ---------22
Total current liabilities-8410010613811673201304356269
Total non-current liabilities-44234311068656
Total liabilities -8910510814112075202409442325
Retained earnings-5026127628941,0741,1221,1211,2301,2151,326
Stockholders' equity4665356921,1041,0481,2321,2801,1911,3012,5182,223
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