AJIS Co., Ltd. (4659.T)

JPY 2362.0

(-1.01%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.58 Billion 26.45 Billion 24.44 Billion 24.53 Billion 21.35 Billion 18.84 Billion
Total Current Assets 19.95 Billion 20.55 Billion 19.18 Billion 17.58 Billion 15.41 Billion 13.44 Billion
Cash And Short Term Investments 14.51 Billion 16.46 Billion 15.01 Billion 13.6 Billion 11.38 Billion 9.15 Billion
Cash and Cash Equivalents 14.01 Billion 16.16 Billion 14.41 Billion 13.29 Billion 11.38 Billion 9.15 Billion
Short Term Investments 499.47 Million 300 Million 600.54 Million 305.99 Million 1.53 Billion 421 Thousand
Net Receivables 5.09 Billion 3.79 Billion 3.83 Billion 3.69 Billion 3.79 Billion 3.95 Billion
Inventory 39.44 Million 52.45 Million 39.69 Million 46.23 Million 27.81 Million 67.81 Million
Other Current Assets 304.43 Million 248.21 Million 295.82 Million 234.9 Million 195.89 Million 273.07 Million
Total Non-Current Assets 8.63 Billion 5.89 Billion 5.25 Billion 6.95 Billion 5.94 Billion 5.39 Billion
Net PPE 1.71 Billion 1.7 Billion 1.8 Billion 1.94 Billion 1.93 Billion 2.05 Billion
Good Will And Intangible Assets 2.78 Billion 307.5 Million 301.62 Million 811.76 Million 879.97 Million 739.97 Million
Good Will 1.67 Billion 21.18 Million 49.42 Million 77.66 Million 114.41 Million 151.15 Million
Intangible Assets 1.11 Billion 286.32 Million 252.19 Million 734.1 Million 765.56 Million 588.81 Million
Long-Term Investments 3.68 Billion 3.08 Billion 2.04 Billion 3.18 Billion 2.52 Billion 1.96 Billion
Tax Assets 158.99 Million 182.93 Million 184.36 Million 354.85 Million 238.28 Million 244.51 Million
Other Non Current Assets 285.81 Million 607.94 Million 920.34 Million 656.72 Million 362.09 Million 395.37 Million
Other Assets 1.00 2000.00 3000.00 1000.00 4000.00 3000.00
Total Liabilities 5.02 Billion 4.07 Billion 3.34 Billion 4.9 Billion 4.44 Billion 4.41 Billion
Total Current Liabilities 4.79 Billion 4.02 Billion 3.27 Billion 4.83 Billion 4.37 Billion 4.34 Billion
Account Payables - - - - - -
Tax Payables 269.72 Million 859.08 Million 447.96 Million 1.79 Billion 1.37 Billion 1.07 Billion
Short Term Debt 158.29 Million 171.03 Million 112.12 Million 80.75 Million 63.51 Million 91.57 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.63 Billion 3.85 Billion 3.15 Billion 4.75 Billion 4.31 Billion 4.25 Billion
Total Non Current Liabilities 234.87 Million 49.2 Million 68.57 Million 69.77 Million 72.3 Million 72.38 Million
Long-Term Debt - - 534 Thousand 4.11 Million 7.65 Million 11.17 Million
Deferred Revenue Non Current - - -27.08 Million -40.09 Million -20.33 Million -31.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.3 Million 28.83 Million 68.03 Million 65.66 Million 64.64 Million 61.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 23.56 Billion 22.37 Billion 21.09 Billion 19.63 Billion 16.9 Billion 14.42 Billion
Stock Holders Equity 23.51 Billion 22.16 Billion 20.89 Billion 19.26 Billion 16.65 Billion 14.21 Billion
Common Stock 475 Million 475 Million 475 Million 475 Million 475 Million 475 Million
Retained Earnings 26.02 Billion 24.81 Billion 23.61 Billion 22 Billion 19.42 Billion 16.95 Billion
Accumulated other comprehensive income 247.33 Million 118.9 Million 58.3 Million 21.36 Million -2.12 Million 35.81 Million
Common Stock Equity 23.51 Billion 22.16 Billion 20.89 Billion 19.26 Billion 16.65 Billion 14.21 Billion
Capital Lease Obligation - - - - - 421 Thousand
Total Investments 4.18 Billion 3.38 Billion 2.64 Billion 3.48 Billion 2.52 Billion 1.96 Billion
Total Debt 158.29 Million 171.03 Million 112.65 Million 84.86 Million 71.17 Million 102.74 Million
Net Debt -13.85 Billion -15.99 Billion -14.3 Billion -13.21 Billion -11.31 Billion -9.04 Billion

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