- JP-listed companies
- AI inside Inc.
- Balance sheet
AI inside Inc. (4488) Balance sheet
Market cap
¥8.4B
P/E ratio
22.9x
AI inside develops AI-powered character recognition technology, serving businesses with DX Suite OCR services that digitize documents and automate workflows.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 799 | 2,534 | 4,816 | 4,419 | 3,235 | 4,570 | 5,094 | 4,766 |
| Total current assets | - | 922 | 2,776 | 5,654 | 5,074 | 4,048 | 5,437 | 5,979 | 5,668 |
| Property, plant and equipment, net | - | 24 | 74 | 205 | 200 | 221 | 176 | 247 | 505 |
| Marketable securities, non-current | - | - | - | 4 | 4 | 4 | 1 | 1 | 1 |
| Total non-current assets | - | 44 | 232 | 1,816 | 1,774 | 2,628 | 1,769 | 964 | 1,140 |
| Total assets | - | 967 | 3,008 | 7,471 | 6,848 | 6,675 | 7,207 | 6,943 | 6,808 |
| Short-term debt | - | 100 | 100 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,000 |
| Long-term debt, current | - | - | - | - | - | 1 | 1 | - | - |
| Total current liabilities | - | 361 | 694 | 3,266 | 2,114 | 2,253 | 2,233 | 2,357 | 1,865 |
| Total non-current liabilities | - | - | 8 | 2 | 3 | 68 | 16 | 63 | - |
| Total liabilities | - | 361 | 702 | 3,267 | 2,117 | 2,321 | 2,249 | 2,420 | 1,865 |
| Retained earnings | - | -717 | -297 | 1,364 | 1,773 | 1,254 | 1,790 | 1,293 | 1,644 |
| Stockholders' equity | 314 | 605 | 2,306 | 4,203 | 4,731 | 4,354 | 4,958 | 4,523 | 4,943 |