- ¥25bn
- ¥9bn
- ¥34bn
- 99
- 84
- 54
- 94
Annual balance sheet for AJIS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,602 | 15,017 | 16,465 | 14,515 | 16,272 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,699 | 3,834 | 3,794 | 5,098 | 5,103 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,582 | 19,187 | 20,560 | 19,957 | 21,792 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,947 | 1,801 | 1,709 | 1,717 | 1,781 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,537 | 24,440 | 26,451 | 28,589 | 30,732 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,835 | 3,272 | 4,024 | 4,794 | 5,461 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,268 | 3,549 | 4,289 | 5,077 | 5,702 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,269 | 20,891 | 22,162 | 23,512 | 25,030 |
| Total Liabilities & Shareholders' Equity | 24,537 | 24,440 | 26,451 | 28,589 | 30,732 |
| Total Common Shares Outstanding |