- JP-listed companies
- AIAI Group Corporation
- Balance sheet
AIAI Group Corporation (6557) Balance sheet
Market cap
¥4.1B
P/E ratio
5.6x
AIAI Group operates licensed childcare centers and multi-functional service centers for children with disabilities across Tokyo, Chiba, and Osaka.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,433 | 1,168 | 825 | 1,678 | 948 | 1,306 | 1,668 | 2,347 | 4,105 |
| Total current assets | - | 1,796 | 1,822 | 2,183 | 3,102 | 2,997 | 3,362 | 3,733 | 4,651 | 7,648 |
| Property, plant and equipment, net | - | 3,037 | 4,714 | 6,357 | 6,952 | 7,404 | 7,122 | 6,684 | 5,856 | 8,224 |
| Marketable securities, non-current | - | 1 | 11 | 614 | 411 | 71 | 71 | 71 | 750 | 841 |
| Total non-current assets | - | 4,139 | 5,946 | 8,309 | 8,889 | 9,067 | 8,380 | 7,924 | 7,821 | 19,259 |
| Total assets | - | 5,935 | 7,777 | 10,498 | 11,994 | 12,066 | 11,743 | 11,657 | 12,472 | 26,907 |
| Short-term debt | - | - | 92 | 193 | - | - | - | 360 | 912 | 3,100 |
| Long-term debt, current | - | 429 | 570 | 896 | 1,355 | 927 | 973 | 1,105 | 1,142 | 3,599 |
| Total current liabilities | - | 1,035 | 1,664 | 2,193 | 2,443 | 2,016 | 2,013 | 2,981 | 3,881 | 9,698 |
| Total non-current liabilities | - | 4,153 | 5,152 | 6,874 | 8,143 | 8,461 | 8,389 | 6,931 | 5,773 | 13,962 |
| Total liabilities | - | 5,187 | 6,816 | 9,066 | 10,586 | 10,476 | 10,402 | 9,912 | 9,655 | 23,660 |
| Retained earnings | - | -427 | 41 | 202 | 137 | 319 | -187 | 166 | 588 | 1,252 |
| Stockholders' equity | 1,095 | 748 | 962 | 1,432 | 1,408 | 1,590 | 1,341 | 1,745 | 2,818 | 3,247 |