- JP-listed companies
- AI,Inc.
- Balance sheet
AI,Inc.JP:4388
Market cap
¥2.9B
P/E ratio
27.5x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 482 | 636 | 970 | 965 | 1,101 | 1,179 | 1,237 | 575 | 1,589 |
| Inventories | - | - | - | - | - | 1 | 5 | 6 | 6 | 4 |
| Total current assets | - | 574 | 750 | 1,115 | 1,138 | 1,300 | 1,313 | 1,359 | 702 | 2,122 |
| Property, plant and equipment, net | - | 11 | 13 | 13 | 16 | 20 | 18 | 13 | 11 | 31 |
| Marketable securities, non-current | - | - | 1 | 51 | 6 | 2 | 2 | 2 | - | - |
| Total non-current assets | - | 49 | 47 | 97 | 51 | 52 | 42 | 34 | 1,005 | 836 |
| Total assets | - | 623 | 797 | 1,212 | 1,189 | 1,352 | 1,355 | 1,394 | 1,710 | 2,960 |
| Short-term debt | - | - | - | - | - | - | - | 150 | 110 | 10 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 2 |
| Total current liabilities | - | 84 | 100 | 106 | 138 | 116 | 73 | 201 | 304 | 356 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 9 |
| Total non-current liabilities | - | 4 | 4 | 2 | 3 | 4 | 3 | 1 | 106 | 86 |
| Total liabilities | - | 89 | 105 | 108 | 141 | 120 | 75 | 202 | 409 | 442 |
| Common stock and paid-in capital | - | 41 | 84 | 342 | 354 | 358 | 358 | 358 | 358 | 1,505 |
| Retained earnings | - | 502 | 612 | 762 | 894 | 1,074 | 1,122 | 1,121 | 1,230 | 1,215 |
| Stockholders' equity | 466 | 535 | 692 | 1,104 | 1,048 | 1,232 | 1,280 | 1,191 | 1,301 | 2,518 |