AI
4488.TAI inside Inc. Price (4488.T)
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Shares Outstanding
3,937,863
(0.6214)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AI inside Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 202.00M | 799.07M | 2.53B | 4.82B | 4.42B | 3.24B | 4.57B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -46,602,000.00 | -63,602,000.00 | -36,894,000.00 | 0.00 | ||||||||||||
| Net Receivables | 135.62M | 115.74M | 220.02M | 783.90M | 402.45M | 0.00 | 595.93M | ||||||||||||
| Inventory | 326.00k | 55.00k | 1.59M | 50.64M | 172.89M | 276.29M | 0.00 | ||||||||||||
| Other Current Assets | 4.52M | 7.36M | 19.83M | 54.15M | 252.64M | 812.72M | 271.41M | ||||||||||||
| Total Current Assets | 342.47M | 922.22M | 2.78B | 5.65B | 5.07B | 4.05B | 5.44B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.42M | 23.93M | 73.65M | 205.05M | 200.31M | 221.41M | 175.99M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 1.01B | ||||||||||||
| Intangible Assets | 2.33M | 1.33M | 330.00k | 136.24M | 180.10M | 387.15M | 288.27M | ||||||||||||
| Long Term Investments | 21.00M | 19.00M | 42.00M | 1.29B | 1.31B | 593.00M | 1.19M | ||||||||||||
| Tax Assets | -21,000,000.00 | 43.17M | 116.36M | 187.32M | 88.92M | 82.84M | 122.57M | ||||||||||||
| Other Non-Current Assets | 21.25M | -43,000,000.00 | -6,000.00 | -206,000.00 | -397,000.00 | 106.00k | 167.20M | ||||||||||||
| Total Non-Current Assets | 50.00M | 44.43M | 232.33M | 1.82B | 1.77B | 2.63B | 1.77B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 2.00k | 3.00k | 4.00k | 4.00k | 0.00 | ||||||||||||
| Total Assets | 392.47M
+0% |
966.65M
+146% |
3.01B
+211% |
7.47B
+148% |
6.85B
-8% |
6.68B
-3% |
7.21B
+8% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Short Term Debt | 0.00 | 100.00M | 100.00M | 1.60B | 1.60B | 1.60B | 1.60B | ||||||||||||
| Tax Payables | 3.17M | 17.14M | 217.99M | 996.85M | 68.48M | 228.04M | 11.14M | ||||||||||||
| Deferred Revenue | 4.42M | 172.22M | 203.53M | 72.53M | 70.05M | 600.35M | 53.89M | ||||||||||||
| Other Current Liabilities | 28.83M | 72.08M | 172.58M | 596.24M | 445.72M | 356.20M | 566.48M | ||||||||||||
| Total Current Liabilities | 78.59M | 361.44M | 694.10M | 3.27B | 2.11B | 2.25B | 2.23B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13M | 13.14M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 7.97M | 1.85M | 3.18M | 4.23M | 3.20M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 92.80M | 96.68M | 115.26M | 50.00M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 1,000.00 | -1.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | -1,000.00 | 7.97M | 1.85M | 3.18M | 68.36M | 16.34M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 78.59M
+0% |
361.44M
+360% |
702.07M
+94% |
3.27B
+365% |
2.12B
-35% |
2.32B
+10% |
2.25B
-3% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 424.50M | 465.00M | 1.11B | 1.21B | 1.22B | 1.23B | 1.23B | ||||||||||||
| Retained Earnings | -533,124,000.00 | -716,989,000.00 | -297,007,000.00 | 1.36B | 1.77B | 1.25B | 1.79B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -1,000,000.00 | -1,000,000.00 | 1.06B | 1.07B | 1.08B | 1,000.00k | ||||||||||||
| Other Total Stockholders Equity | 847.00M | 856.00M | 1.50B | 1.63B | 1.74B | 1.87B | 1.93B | ||||||||||||
| Total Stockholders Equity | 313.88M | 605.21M | 2.31B | 4.20B | 4.73B | 4.35B | 4.96B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 313.88M
+0% |
605.21M
+93% |
2.31B
+281% |
4.20B
+82% |
4.73B
+13% |
4.35B
-8% |
4.96B
+14% |
||||||||||||
| Total Liabilities And Total Equity | 392.47M
+0% |
966.65M
+146% |
3.01B
+211% |
7.47B
+148% |
6.85B
-8% |
6.68B
-3% |
7.21B
+8% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.00M
+0% |
19.00M
-10% |
42.00M
+121% |
1.24B
+2,856% |
1.24B
+0% |
556.11M
-55% |
1.19M
-100% |
||||||||||||
| Total Debt | 0.00
+0% |
100.00M
+0% |
100.00M
+0% |
1.60B
+1,500% |
1.60B
+0% |
1.62B
+1% |
1.61B
0% |
||||||||||||
| Net Debt | -201,998,000.00 | -699,069,000.00 | -2,434,089,000.00 | -3,216,451,000.00 | -2,819,240,000.00 | -1,619,824,000.00 | -2,955,829,000.00 | ||||||||||||