AI (TSE:4388) Total Liabilities : 円255.5 Mil (As of Dec. 2023)

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What is AI Total Liabilities?

AI's Total Liabilities for the quarter that ended in Dec. 2023 was 円255.5 Mil.

AI's quarterly Total Liabilities increased from Jun. 2023 (円369.14 Mil) to Sep. 2023 (円404.29 Mil) but then declined from Sep. 2023 (円404.29 Mil) to Dec. 2023 (円255.46 Mil).

AI's annual Total Liabilities declined from Mar. 2021 (円119.98 Mil) to Mar. 2022 (円75.33 Mil) but then increased from Mar. 2022 (円75.33 Mil) to Mar. 2023 (円202.46 Mil).

AI Total Liabilities Historical Data

The historical data trend for AI's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AI Total Liabilities Chart

AI Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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108.40

141.22

119.98

75.33

202.46

AI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															71.67	202.46	369.14	404.29	255.46

AI Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AI's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	201.061	+	(1.392	+	0.0020000000000056
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	202.5

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	1393.512	-	1191.057
	=	202.5

AI's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	134.624	+	(120.835	+	0.001000000000019
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	255.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1499.834	-	1244.374
	=	255.5

AI Total Liabilities Related Terms

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AI (TSE:4388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AI Inc (TSE:4388) » Definitions » Total Liabilities

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Address

KDX Kasuga Building, 10th Floor, 1-15-15 Nishikata, Bunkyo Ward, Tokyo, JPN, 113-0024

Website

https://www.ai-j.jp

AI Inc provides and develops voice synthesis systems and consults related business services in Japan. The company provides a high-quality speech synthesis engine capable of freely synthesizing speech with more human-like natural speech, employing a corpus-based speech synthesis method that combines human voice rather than conventional machine sound. The company's product includes AlTalk, AlTalk SDK, AlTalk Server, and AlTalk Custom Voice.

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