AJIS Co., Ltd. (TYO:4659)

AJIS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,527	15,972	14,015	16,165	14,416	13,296
Short-Term Investments	299	299	499	300	600	305
Cash & Short-Term Investments	12,826	16,271	14,514	16,465	15,016	13,601
Cash Growth	-13.65%	12.11%	-11.85%	9.65%	10.40%	19.43%
Receivables	5,433	5,102	5,098	3,793	3,834	3,699
Inventory	32	33	39	52	39	46
Other Current Assets	467	386	305	249	298	236
Total Current Assets	18,758	21,792	19,956	20,559	19,187	17,582
Property, Plant & Equipment	1,739	1,781	1,717	1,709	1,801	1,947
Long-Term Investments	4,511	3,552	3,968	3,692	2,966	3,841
Goodwill	2,763	1,433	1,672	21	49	77
Other Intangible Assets	2,550	1,952	1,116	286	252	734
Long-Term Deferred Tax Assets	-	220	158	182	184	354
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	30,322	30,731	28,589	26,450	24,440	24,536
Accrued Expenses	546	552	490	409	402	440
Short-Term Debt	166	170	158	170	108	77
Current Portion of Long-Term Debt	-	-	-	-	3	3
Current Income Taxes Payable	3,534	4,175	3,633	3,115	2,428	4,024
Other Current Liabilities	743	564	512	329	330	291
Total Current Liabilities	4,989	5,461	4,793	4,023	3,271	4,835
Long-Term Debt	-	-	-	-	-	4
Pension & Post-Retirement Benefits	9	8	7	7	7	8
Long-Term Deferred Tax Liabilities	-	166	192	-	-	-
Other Long-Term Liabilities	162	14	38	44	63	59
Total Liabilities	5,160	5,649	5,030	4,074	3,341	4,906
Common Stock	475	475	475	475	475	475
Additional Paid-In Capital	485	479	472	474	471	502
Retained Earnings	27,440	27,415	26,027	24,811	23,614	22,003
Treasury Stock	-3,687	-3,697	-3,709	-3,718	-3,727	-3,733
Comprehensive Income & Other	391	357	246	119	58	21
Total Common Equity	25,104	25,029	23,511	22,161	20,891	19,268
Minority Interest	58	53	48	215	208	362
Shareholders' Equity	25,162	25,082	23,559	22,376	21,099	19,630
Total Liabilities & Equity	30,322	30,731	28,589	26,450	24,440	24,536
Total Debt	166	170	158	170	111	84
Net Cash (Debt)	12,660	16,101	14,356	16,295	14,905	13,517
Net Cash Growth	-13.68%	12.16%	-11.90%	9.33%	10.27%	19.43%
Net Cash Per Share	1500.99	1909.80	1704.19	1935.29	1771.12	1606.96
Filing Date Shares Outstanding	8.44	8.43	8.43	8.42	8.42	8.41
Total Common Shares Outstanding	8.44	8.43	8.43	8.42	8.42	8.41
Working Capital	13,769	16,331	15,163	16,536	15,916	12,747
Book Value Per Share	2974.37	2967.71	2790.33	2631.26	2482.01	2290.19
Tangible Book Value	19,791	21,644	20,723	21,854	20,590	18,457
Tangible Book Value Per Share	2344.87	2566.35	2459.44	2594.81	2446.25	2193.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.