AJIS Co., Ltd. (TYO:4659)
Japan
· Delayed Price · Currency is JPY 4,435.00
0.00 (0.00%)
Mar 10, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,119 | 15,972 | 14,015 | 16,165 | 14,416 | 13,296 | Upgrade
|
| Short-Term Investments | 199 | 299 | 499 | 300 | 600 | 305 | Upgrade
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| Cash & Short-Term Investments | 14,318 | 16,271 | 14,514 | 16,465 | 15,016 | 13,601 | Upgrade
|
| Cash Growth | -6.74% | 12.11% | -11.85% | 9.65% | 10.40% | 19.43% | Upgrade
|
| Receivables | 4,866 | 5,102 | 5,098 | 3,793 | 3,834 | 3,699 | Upgrade
|
| Inventory | 26 | 33 | 39 | 52 | 39 | 46 | Upgrade
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| Other Current Assets | 498 | 386 | 305 | 249 | 298 | 236 | Upgrade
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| Total Current Assets | 19,708 | 21,792 | 19,956 | 20,559 | 19,187 | 17,582 | Upgrade
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| Property, Plant & Equipment | 1,024 | 1,781 | 1,717 | 1,709 | 1,801 | 1,947 | Upgrade
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| Long-Term Investments | 4,773 | 3,552 | 3,968 | 3,692 | 2,966 | 3,841 | Upgrade
|
| Goodwill | 2,634 | 1,433 | 1,672 | 21 | 49 | 77 | Upgrade
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| Other Intangible Assets | 2,840 | 1,952 | 1,116 | 286 | 252 | 734 | Upgrade
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| Long-Term Deferred Tax Assets | - | 220 | 158 | 182 | 184 | 354 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 30,981 | 30,731 | 28,589 | 26,450 | 24,440 | 24,536 | Upgrade
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| Accrued Expenses | 291 | 552 | 490 | 409 | 402 | 440 | Upgrade
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| Short-Term Debt | 170 | 170 | 158 | 170 | 108 | 77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 3,485 | 4,175 | 3,633 | 3,115 | 2,428 | 4,024 | Upgrade
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| Other Current Liabilities | 864 | 564 | 512 | 329 | 330 | 291 | Upgrade
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| Total Current Liabilities | 4,810 | 5,461 | 4,793 | 4,023 | 3,271 | 4,835 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 8 | 7 | 7 | 7 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 166 | 192 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 284 | 14 | 38 | 44 | 63 | 59 | Upgrade
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| Total Liabilities | 5,103 | 5,649 | 5,030 | 4,074 | 3,341 | 4,906 | Upgrade
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| Common Stock | 475 | 475 | 475 | 475 | 475 | 475 | Upgrade
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| Additional Paid-In Capital | 485 | 479 | 472 | 474 | 471 | 502 | Upgrade
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| Retained Earnings | 28,088 | 27,415 | 26,027 | 24,811 | 23,614 | 22,003 | Upgrade
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| Treasury Stock | -3,687 | -3,697 | -3,709 | -3,718 | -3,727 | -3,733 | Upgrade
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| Comprehensive Income & Other | 457 | 357 | 246 | 119 | 58 | 21 | Upgrade
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| Total Common Equity | 25,818 | 25,029 | 23,511 | 22,161 | 20,891 | 19,268 | Upgrade
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| Minority Interest | 60 | 53 | 48 | 215 | 208 | 362 | Upgrade
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| Shareholders' Equity | 25,878 | 25,082 | 23,559 | 22,376 | 21,099 | 19,630 | Upgrade
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| Total Liabilities & Equity | 30,981 | 30,731 | 28,589 | 26,450 | 24,440 | 24,536 | Upgrade
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| Total Debt | 170 | 170 | 158 | 170 | 111 | 84 | Upgrade
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| Net Cash (Debt) | 14,148 | 16,101 | 14,356 | 16,295 | 14,905 | 13,517 | Upgrade
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| Net Cash Growth | -6.71% | 12.16% | -11.90% | 9.33% | 10.27% | 19.43% | Upgrade
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| Net Cash Per Share | 1677.09 | 1909.80 | 1704.19 | 1935.29 | 1771.12 | 1606.96 | Upgrade
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| Filing Date Shares Outstanding | 8.44 | 8.43 | 8.43 | 8.42 | 8.42 | 8.41 | Upgrade
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| Total Common Shares Outstanding | 8.44 | 8.43 | 8.43 | 8.42 | 8.42 | 8.41 | Upgrade
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| Working Capital | 14,898 | 16,331 | 15,163 | 16,536 | 15,916 | 12,747 | Upgrade
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| Book Value Per Share | 3059.13 | 2967.71 | 2790.33 | 2631.26 | 2482.01 | 2290.19 | Upgrade
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| Tangible Book Value | 20,344 | 21,644 | 20,723 | 21,854 | 20,590 | 18,457 | Upgrade
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| Tangible Book Value Per Share | 2410.53 | 2566.35 | 2459.44 | 2594.81 | 2446.25 | 2193.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.