2907.T | Ahjikan Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	27.64 Billion	25.1 Billion	24.44 Billion	23.74 Billion	24.1 Billion
Total Current Assets	14.81 Billion	12.63 Billion	11.84 Billion	10.75 Billion	10.94 Billion
Cash And Short Term Investments	2.17 Billion	2.11 Billion	1.83 Billion	1.84 Billion	1.9 Billion
Cash and Cash Equivalents	2.17 Billion	2.11 Billion	1.83 Billion	1.84 Billion	1.76 Billion
Short Term Investments	-1.32 Billion	-319.1 Million	-293.24 Million	-283.4 Million	143.52 Million
Net Receivables	7.36 Billion	5.96 Billion	5.6 Billion	5.14 Billion	4.88 Billion
Inventory	4.82 Billion	4.25 Billion	3.96 Billion	3.43 Billion	3.77 Billion
Other Current Assets	458.18 Million	301.48 Million	441.57 Million	329.02 Million	377.41 Million
Total Non-Current Assets	12.82 Billion	12.47 Billion	12.59 Billion	12.99 Billion	13.16 Billion
Net PPE	9.86 Billion	10.01 Billion	10.17 Billion	10.64 Billion	11.07 Billion
Good Will And Intangible Assets	724.06 Million	607.47 Million	630.03 Million	471.06 Million	331 Million
Good Will	-	16.45 Million	32.9 Million	49.36 Million	65.81 Million
Intangible Assets	724.06 Million	591.02 Million	597.12 Million	421.69 Million	266 Million
Long-Term Investments	2.23 Billion	965.7 Million	898.9 Million	971.02 Million	910.5 Million
Tax Assets	-2.23 Billion	64.34 Million	106.79 Million	82.22 Million	107.66 Million
Other Non Current Assets	2.23 Billion	821.53 Million	786.1 Million	822.08 Million	732.77 Million
Other Assets	5000.00	7000.00	4000.00	8000.00	-
Total Liabilities	11.79 Billion	10.94 Billion	10.56 Billion	10.51 Billion	11.45 Billion
Total Current Liabilities	10.56 Billion	9.73 Billion	9.55 Billion	8.94 Billion	9.7 Billion
Account Payables	3.02 Billion	3.2 Billion	2.76 Billion	2.75 Billion	2.62 Billion
Tax Payables	660.37 Million	30.43 Million	176.84 Million	221.75 Million	114.36 Million
Short Term Debt	4.52 Billion	4.59 Billion	4.73 Billion	3.93 Billion	5.18 Billion
Deferred Revenue	2.62 Billion	1.73 Billion	1.94 Billion	1.96 Billion	114.36 Million
Other Current Liabilities	397.6 Million	198.21 Million	113.64 Million	287.3 Million	1.77 Billion
Total Non Current Liabilities	1.22 Billion	1.2 Billion	1 Billion	1.57 Billion	1.75 Billion
Long-Term Debt	1.04 Billion	1.03 Billion	831.4 Million	1.35 Billion	1.39 Billion
Deferred Revenue Non Current	134.19 Million	168.45 Million	167.81 Million	198.44 Million	95.37 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.5 Million	1.5 Million	1.5 Million	1.5 Million	235.42 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.84 Billion	14.15 Billion	13.87 Billion	13.22 Billion	12.65 Billion
Stock Holders Equity	15.84 Billion	14.15 Billion	13.87 Billion	13.22 Billion	12.65 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	12.79 Billion	11.41 Billion	11.25 Billion	10.79 Billion	10.3 Billion
Accumulated other comprehensive income	910 Million	610 Million	482 Million	298 Million	208.4 Million
Common Stock Equity	15.84 Billion	14.15 Billion	13.87 Billion	13.22 Billion	12.65 Billion
Capital Lease Obligation	259.51 Million	359.77 Million	393.12 Million	312.71 Million	95.37 Million
Total Investments	911.97 Million	646.6 Million	605.66 Million	687.61 Million	1.05 Billion
Total Debt	5.56 Billion	5.63 Billion	5.56 Billion	5.29 Billion	6.68 Billion
Net Debt	3.39 Billion	3.52 Billion	3.73 Billion	3.44 Billion	4.91 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	27.64 Billion	27.64 Billion	27.64 Billion	29.35 Billion	27.78 Billion	25.86 Billion
Total Current Assets	14.74 Billion	14.81 Billion	14.81 Billion	16.49 Billion	14.96 Billion	13.17 Billion
Cash And Short Term Investments	2.26 Billion	2.17 Billion	2.17 Billion	2.04 Billion	2.08 Billion	1.98 Billion
Cash and Cash Equivalents	2.26 Billion	2.17 Billion	2.17 Billion	2.04 Billion	2.08 Billion	1.98 Billion
Short Term Investments	-	-1.32 Billion	-1.32 Billion	-1.28 Billion	-339.35 Million	-329.47 Million
Net Receivables	6.98 Billion	7.36 Billion	7.36 Billion	8.42 Billion	7.33 Billion	5.59 Billion
Inventory	4.65 Billion	4.82 Billion	4.82 Billion	5.3 Billion	4.89 Billion	4.87 Billion
Other Current Assets	847 Million	458.18 Million	458.18 Million	723.44 Million	643.71 Million	719.63 Million
Total Non-Current Assets	12.89 Billion	12.82 Billion	12.82 Billion	12.86 Billion	12.81 Billion	12.68 Billion
Net PPE	9.83 Billion	9.86 Billion	9.86 Billion	10.1 Billion	10.08 Billion	10.03 Billion
Good Will And Intangible Assets	713 Million	724.06 Million	724.06 Million	683.91 Million	654.22 Million	644.86 Million
Good Will	-	-	-	4.11 Million	8.22 Million	12.34 Million
Intangible Assets	713 Million	724.06 Million	724.06 Million	679.8 Million	645.99 Million	632.52 Million
Long-Term Investments	2.32 Billion	2.23 Billion	2.23 Billion	2.08 Billion	1.14 Billion	1.05 Billion
Tax Assets	14.53 Million	-2.23 Billion	-2.23 Billion	-2.08 Billion	29.77 Million	107.03 Million
Other Non Current Assets	468 Thousand	2.23 Billion	2.23 Billion	2.08 Billion	891.57 Million	843.46 Million
Other Assets	-	5000.00	5000.00	3000.00	5000.00	4000.00
Total Liabilities	11.36 Billion	11.79 Billion	11.79 Billion	13.94 Billion	12.85 Billion	11.44 Billion
Total Current Liabilities	9.85 Billion	10.56 Billion	10.56 Billion	12.56 Billion	11.4 Billion	9.87 Billion
Account Payables	3.17 Billion	3.02 Billion	3.02 Billion	4.5 Billion	3.44 Billion	3.7 Billion
Tax Payables	307.23 Million	660.37 Million	660.37 Million	455.21 Million	378.06 Million	175.35 Million
Short Term Debt	3.78 Billion	4.52 Billion	4.52 Billion	5.43 Billion	5.35 Billion	3.86 Billion
Deferred Revenue	59.25 Million	2.62 Billion	2.62 Billion	703.32 Million	862.48 Million	859.1 Million
Other Current Liabilities	2.83 Billion	397.6 Million	397.6 Million	1.91 Billion	1.74 Billion	1.44 Billion
Total Non Current Liabilities	1.51 Billion	1.22 Billion	1.22 Billion	1.38 Billion	1.45 Billion	1.56 Billion
Long-Term Debt	1.21 Billion	1.04 Billion	1.04 Billion	1.19 Billion	1.31 Billion	1.43 Billion
Deferred Revenue Non Current	143.66 Million	134.19 Million	134.19 Million	134.01 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.49 Million	1.5 Million	1.5 Million	1.5 Million	135.22 Million	134.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.27 Billion	15.84 Billion	15.84 Billion	15.41 Billion	14.92 Billion	14.42 Billion
Stock Holders Equity	16.27 Billion	15.84 Billion	15.84 Billion	15.41 Billion	14.92 Billion	14.42 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	13.08 Billion	12.79 Billion	12.79 Billion	12.4 Billion	11.94 Billion	11.56 Billion
Accumulated other comprehensive income	1.05 Billion	910 Million	910 Million	871 Million	843 Million	722 Million
Common Stock Equity	16.27 Billion	15.84 Billion	15.84 Billion	15.41 Billion	14.92 Billion	14.42 Billion
Capital Lease Obligation	264 Million	259.51 Million	259.51 Million	290.67 Million	317.72 Million	338.36 Million
Total Investments	2.32 Billion	911.97 Million	911.97 Million	801.19 Million	810.25 Million	728.28 Million
Total Debt	4.99 Billion	5.56 Billion	5.56 Billion	6.63 Billion	6.67 Billion	5.29 Billion
Net Debt	2.73 Billion	3.39 Billion	3.39 Billion	4.59 Billion	4.58 Billion	3.3 Billion

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