Rankings Pricing

Ai Holdings Corporation【JP:3076】Balance sheet

Market cap

¥160.4B

P/E ratio

14.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	15,200	15,176	15,372	17,938	20,948	23,318	25,507	32,058	36,483	37,594	36,084	45,055
Accounts receivable, net	-	5,621	6,968	7,711	7,459	7,677	7,510	6,296	6,653	7,049	6,783	7,963	17,822
Inventories	-	3,962	5,815	5,987	5,162	4,756	4,123	5,136	4,638	5,651	7,813	8,181	9,729
Total current assets	-	27,971	31,681	34,944	38,007	41,106	39,006	40,333	46,997	55,513	56,544	56,194	83,265
Property, plant and equipment, net	-	6,247	6,719	6,753	6,797	7,525	9,578	9,573	9,504	9,579	10,221	10,844	33,252
Marketable securities, non-current	-	1,783	364	190	1,601	1,964	1,977	1,927	1,611	1,685	3,490	3,550	5,138
Total non-current assets	-	9,649	12,997	14,198	17,020	18,589	20,809	20,644	19,637	19,905	23,980	37,707	57,640
Total assets	-	37,621	44,678	49,142	55,027	59,696	59,815	60,977	66,635	75,418	80,524	93,901	140,906
Accounts payable	-	4,479	5,816	4,931	3,969	3,938	3,529	2,792	4,250	3,951	3,855	3,960	6,851
Short-term debt	-	-	2,313	-	780	1,100	1,715	695	221	1,773	289	4,322	16,539
Long-term debt, current	-	375	-	-	-	60	60	-	-	-	-	-	-
Total current liabilities	-	7,740	9,740	10,591	11,695	11,907	8,321	6,727	7,934	10,457	9,482	9,973	16,565
Long-term debt, non-current	-	-	-	-	-	355	295	-	-	-	-	-	-
Total non-current liabilities	-	3,275	3,539	4,413	4,122	4,081	4,535	4,719	4,935	3,623	3,770	3,413	12,274
Total liabilities	-	11,015	13,280	15,004	15,818	15,988	12,856	11,446	12,870	14,081	13,253	13,387	28,840
Common stock and paid-in capital	-	14,049	14,049	14,049	14,030	14,030	14,029	14,029	14,042	14,048	14,065	13,958	24,648
Retained earnings	-	17,266	21,569	25,701	30,134	34,555	38,048	40,729	44,461	49,927	54,673	66,054	82,806
Stockholders' equity	23,472	26,605	31,398	34,138	39,209	43,707	46,958	49,530	53,765	61,337	67,271	80,514	112,065

Raw aggregated data