AJIS Co., Ltd. (TYO:4659)
Japan
· Delayed Price · Currency is JPY 2,499.00
+21.00 (0.85%)
Mar 17, 2025, 10:28 AM JST
AJIS Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,954 | 14,015 | 16,165 | 14,416 | 13,296 | 11,388 | Upgrade
|
| Short-Term Investments | 399 | 499 | 300 | 600 | 305 | - | Upgrade
|
| Cash & Short-Term Investments | 15,353 | 14,514 | 16,465 | 15,016 | 13,601 | 11,388 | Upgrade
|
| Cash Growth | 13.19% | -11.85% | 9.65% | 10.40% | 19.43% | 24.43% | Upgrade
|
| Receivables | 4,043 | 5,098 | 3,793 | 3,834 | 3,699 | 3,797 | Upgrade
|
| Inventory | 37 | 39 | 52 | 39 | 46 | 27 | Upgrade
|
| Other Current Assets | 399 | 305 | 249 | 298 | 236 | 198 | Upgrade
|
| Total Current Assets | 19,832 | 19,956 | 20,559 | 19,187 | 17,582 | 15,410 | Upgrade
|
| Property, Plant & Equipment | 1,759 | 1,717 | 1,709 | 1,801 | 1,947 | 1,937 | Upgrade
|
| Long-Term Investments | 3,824 | 3,968 | 3,692 | 2,966 | 3,841 | 2,892 | Upgrade
|
| Goodwill | 1,492 | 1,672 | 21 | 49 | 77 | 114 | Upgrade
|
| Other Intangible Assets | 1,664 | 1,116 | 286 | 252 | 734 | 765 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 158 | 182 | 184 | 354 | 238 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 28,573 | 28,589 | 26,450 | 24,440 | 24,536 | 21,357 | Upgrade
|
| Accrued Expenses | 265 | 490 | 409 | 402 | 440 | 453 | Upgrade
|
| Short-Term Debt | 187 | 158 | 170 | 108 | 77 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | 3 | 3 | Upgrade
|
| Current Income Taxes Payable | 3,024 | 3,633 | 3,115 | 2,428 | 4,024 | 3,540 | Upgrade
|
| Other Current Liabilities | 931 | 512 | 329 | 330 | 291 | 319 | Upgrade
|
| Total Current Liabilities | 4,407 | 4,793 | 4,023 | 3,271 | 4,835 | 4,375 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 192 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 213 | 38 | 44 | 63 | 59 | 61 | Upgrade
|
| Total Liabilities | 4,629 | 5,030 | 4,074 | 3,341 | 4,906 | 4,449 | Upgrade
|
| Common Stock | 475 | 475 | 475 | 475 | 475 | 475 | Upgrade
|
| Additional Paid-In Capital | 479 | 472 | 474 | 471 | 502 | 498 | Upgrade
|
| Retained Earnings | 26,332 | 26,027 | 24,811 | 23,614 | 22,003 | 19,421 | Upgrade
|
| Treasury Stock | -3,697 | -3,709 | -3,718 | -3,727 | -3,733 | -3,740 | Upgrade
|
| Comprehensive Income & Other | 303 | 246 | 119 | 58 | 21 | -3 | Upgrade
|
| Total Common Equity | 23,892 | 23,511 | 22,161 | 20,891 | 19,268 | 16,651 | Upgrade
|
| Minority Interest | 52 | 48 | 215 | 208 | 362 | 257 | Upgrade
|
| Shareholders' Equity | 23,944 | 23,559 | 22,376 | 21,099 | 19,630 | 16,908 | Upgrade
|
| Total Liabilities & Equity | 28,573 | 28,589 | 26,450 | 24,440 | 24,536 | 21,357 | Upgrade
|
| Total Debt | 187 | 158 | 170 | 111 | 84 | 70 | Upgrade
|
| Net Cash (Debt) | 15,166 | 14,356 | 16,295 | 14,905 | 13,517 | 11,318 | Upgrade
|
| Net Cash Growth | 13.29% | -11.90% | 9.33% | 10.27% | 19.43% | 25.05% | Upgrade
|
| Net Cash Per Share | 1799.31 | 1704.19 | 1935.29 | 1771.12 | 1606.96 | 1346.18 | Upgrade
|
| Filing Date Shares Outstanding | 8.43 | 8.43 | 8.42 | 8.42 | 8.41 | 8.41 | Upgrade
|
| Total Common Shares Outstanding | 8.43 | 8.43 | 8.42 | 8.42 | 8.41 | 8.41 | Upgrade
|
| Working Capital | 15,425 | 15,163 | 16,536 | 15,916 | 12,747 | 11,035 | Upgrade
|
| Book Value Per Share | 2832.90 | 2790.33 | 2631.26 | 2482.01 | 2290.19 | 1980.19 | Upgrade
|
| Tangible Book Value | 20,736 | 20,723 | 21,854 | 20,590 | 18,457 | 15,772 | Upgrade
|
| Tangible Book Value Per Share | 2458.69 | 2459.44 | 2594.81 | 2446.25 | 2193.79 | 1875.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.