- JP-listed companies
- AI inside Inc.
- Balance sheet
AI inside Inc.【JP:4488】Balance sheet
Market cap
¥10.2B
P/E ratio
39.9x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 799 | 2,534 | 4,816 | 4,419 | 3,235 | 4,570 | 5,094 |
| Total current assets | - | 922 | 2,776 | 5,654 | 5,074 | 4,048 | 5,437 | 5,979 |
| Property, plant and equipment, net | - | 24 | 74 | 205 | 200 | 221 | 176 | 247 |
| Marketable securities, non-current | - | - | - | 4 | 4 | 4 | 1 | 1 |
| Total non-current assets | - | 44 | 232 | 1,816 | 1,774 | 2,628 | 1,769 | 964 |
| Total assets | - | 967 | 3,008 | 7,471 | 6,848 | 6,675 | 7,207 | 6,943 |
| Short-term debt | - | 100 | 100 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Long-term debt, current | - | - | - | - | - | 1 | 1 | - |
| Total current liabilities | - | 361 | 694 | 3,266 | 2,114 | 2,253 | 2,233 | 2,357 |
| Long-term debt, non-current | - | - | - | - | - | 14 | 13 | - |
| Total non-current liabilities | - | - | 8 | 2 | 3 | 68 | 16 | 63 |
| Total liabilities | - | 361 | 702 | 3,267 | 2,117 | 2,321 | 2,249 | 2,420 |
| Common stock and paid-in capital | - | 1,386 | 2,668 | 2,907 | 3,021 | 3,213 | 3,305 | 3,371 |
| Retained earnings | - | -717 | -297 | 1,364 | 1,773 | 1,254 | 1,790 | 1,293 |
| Stockholders' equity | 314 | 605 | 2,306 | 4,203 | 4,731 | 4,354 | 4,958 | 4,523 |