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Ai Robotics Inc
TSE:247A

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Ai Robotics Inc
TSE:247A
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Price: 1 317 JPY 4.44% Market Closed
Market Cap: ¥83.2B

Balance Sheet

Balance Sheet Decomposition
Ai Robotics Inc

Balance Sheet
Ai Robotics Inc

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Balance Sheet
Currency: JPY
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 234
3 018
3 932
Cash Equivalents
1 234
3 018
3 932
Total Receivables
466
701
1 205
Accounts Receivables
466
701
1 205
Other Receivables
0
0
0
Inventory
207
528
1 119
Other Current Assets
42
94
301
Total Current Assets
1 949
4 340
6 557
PP&E Net
4
35
255
PP&E Gross
4
35
255
Accumulated Depreciation
12
6
41
Long-Term Investments
0
0
0
Other Long-Term Assets
161
180
154
Total Assets
2 114
N/A
4 555
+116%
6 966
+53%
Liabilities
Accounts Payable
215
185
261
Accrued Liabilities
88
90
234
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
474
883
768
Other Current Liabilities
229
876
1 478
Total Current Liabilities
1 006
2 035
2 741
Long-Term Debt
804
1 391
915
Other Liabilities
0
0
0
Total Liabilities
1 810
N/A
3 426
+89%
3 657
+7%
Equity
Common Stock
577
577
815
Retained Earnings
847
21
1 682
Additional Paid In Capital
574
574
812
Treasury Stock
0
0
0
Total Equity
304
N/A
1 129
+272%
3 310
+193%
Total Liabilities & Equity
2 114
N/A
4 555
+116%
6 966
+53%
Shares Outstanding
Common Shares Outstanding
57
57
58
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