AI CROSS Inc. (4476) Balance sheet

Market cap

¥3.9B

P/E ratio

10.2x

Uses AI and 5G technology to help businesses communicate better with customers through messaging services and provides easy-to-use AI analysis tools.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	262	835	1,056	1,327	1,213	1,255	1,564	1,816
Total cash & short-term investments	-	262	835	1,056	1,327	1,213	1,255	1,564	1,816
Total current assets	-	416	1,105	1,387	1,709	1,768	1,876	2,131	2,567
Property, plant and equipment, net	-	2	2	22	20	18	1	0	5
Marketable securities, non-current	-	-	-	-	128	111	101	74	56
Total non-current assets	-	131	163	121	267	269	249	259	518
Total assets	-	547	1,268	1,508	1,976	2,037	2,125	2,390	3,085
Long-term debt, current	-	30	-	18	18	9	6	3	92
Total current liabilities	-	166	261	287	421	394	442	681	793
Total non-current liabilities	-	43	-	37	18	9	3	-	345
Total liabilities	-	208	261	323	440	403	445	681	1,138
Retained earnings	-	9	133	269	610	705	862	1,010	1,175
Stockholders' equity	251	339	1,007	1,184	1,536	1,634	1,679	1,709	1,946