AJIS Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,040	15,972	14,015	16,165	14,416
Short-Term Investments	99	299	499	300	600
Cash & Short-Term Investments	15,139	16,271	14,514	16,465	15,016
Cash Growth	-6.96%	12.11%	-11.85%	9.65%	10.40%
Receivables	6,097	5,102	5,098	3,793	3,834
Inventory	26	33	39	52	39
Other Current Assets	392	386	305	249	298
Total Current Assets	21,654	21,792	19,956	20,559	19,187
Property, Plant & Equipment	1,061	1,781	1,717	1,709	1,801
Long-Term Investments	3,718	3,552	3,968	3,692	2,966
Goodwill	1,566	1,433	1,672	21	49
Other Intangible Assets	3,990	1,952	1,116	286	252
Long-Term Deferred Tax Assets	487	220	158	182	184
Other Long-Term Assets	2	1	2	1	1
Total Assets	32,478	30,731	28,589	26,450	24,440
Accrued Expenses	598	552	490	409	402
Short-Term Debt	119	170	158	170	108
Current Portion of Long-Term Debt	-	-	-	-	3
Current Income Taxes Payable	4,648	4,175	3,633	3,115	2,428
Other Current Liabilities	460	564	512	329	330
Total Current Liabilities	5,825	5,461	4,793	4,023	3,271
Pension & Post-Retirement Benefits	10	8	7	7	7
Long-Term Deferred Tax Liabilities	141	166	192	-	-
Other Long-Term Liabilities	9	14	38	44	63
Total Liabilities	5,985	5,649	5,030	4,074	3,341
Common Stock	475	475	475	475	475
Additional Paid-In Capital	485	479	472	474	471
Retained Earnings	28,669	27,415	26,027	24,811	23,614
Treasury Stock	-3,687	-3,697	-3,709	-3,718	-3,727
Comprehensive Income & Other	489	357	246	119	58
Total Common Equity	26,431	25,029	23,511	22,161	20,891
Minority Interest	62	53	48	215	208
Shareholders' Equity	26,493	25,082	23,559	22,376	21,099
Total Liabilities & Equity	32,478	30,731	28,589	26,450	24,440
Total Debt	119	170	158	170	111
Net Cash (Debt)	15,020	16,101	14,356	16,295	14,905
Net Cash Growth	-6.71%	12.16%	-11.90%	9.33%	10.27%
Net Cash Per Share	1780.12	1909.80	1704.19	1935.29	1771.12
Filing Date Shares Outstanding	8.44	8.43	8.43	8.42	8.42
Total Common Shares Outstanding	8.44	8.43	8.43	8.42	8.42
Working Capital	15,829	16,331	15,163	16,536	15,916
Book Value Per Share	3131.70	2967.71	2790.33	2631.26	2482.01
Tangible Book Value	20,875	21,644	20,723	21,854	20,590
Tangible Book Value Per Share	2473.40	2566.35	2459.44	2594.81	2446.25

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