- JP-listed companies
- AI FUSION CAPITAL GROUP CORP.
- Balance sheet
AI FUSION CAPITAL GROUP CORP.【JP:254A】Balance sheet
Market cap
¥10.8B
P/E ratio
AI Fusion Capital Group develops investment and financial solutions focused on artificial intelligence, serving venture companies, established businesses integrating AI, and institutional investors through direct investments, specialized funds, and investment banking services.
| 2024/03 | 2024/09 | 2025/03 | |
| Cash and cash equivalents | 3,758 | - | 3,328 |
| Marketable securities, current | - | - | 5 |
| Total cash & short-term investments | 3,758 | - | 3,333 |
| 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 |
| Retained earnings | - | - | 2,892 |
| Stockholders' equity | 4,492 | 3,929 | 5,687 |
| Working capital | - | - |