- JP-listed companies
- Ai ROBOTICS INC.
- Balance sheet
Ai ROBOTICS INC.【JP:247A】Balance sheet
Market cap
¥78.9B
P/E ratio
23.7x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,234 | 3,018 | 3,932 |
| Total current assets | - | 1,949 | 4,340 | 6,557 |
| Property, plant and equipment, net | - | 4 | 35 | 255 |
| Total non-current assets | - | 160 | 193 | 396 |
| Total assets | - | 2,114 | 4,555 | 6,966 |
| Long-term debt, current | - | 282 | 395 | 346 |
| Total current liabilities | - | 1,006 | 2,035 | 2,741 |
| Long-term debt, non-current | - | 534 | 690 | 633 |
| Total non-current liabilities | - | 804 | 1,391 | 915 |
| Total liabilities | - | 1,810 | 3,426 | 3,657 |
| Common stock and paid-in capital | - | 1,150 | 1,150 | 1,628 |
| Retained earnings | - | -847 | -21 | 1,682 |
| Stockholders' equity | 218 | 304 | 1,129 | 3,310 |