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AJIS Co Ltd (4659)

Tokyo

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2,512.0 -1.0 -0.04%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3160720003

Volume: 1,000
Bid/Ask: 2,512.0 / 2,520.0
Day's Range: 2,512.0 - 2,513.0

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4659 Balance Sheet

Featured here, the Balance Sheet for AJIS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17837

19844

19139

20559

Cash and Short Term Investments	13564	15773	15932	16465
Cash	-	-	-	-
Cash & Equivalents	13365	15673	15932	16165
Short Term Investments	199	100	-	300
Total Receivables, Net	3834	3739	2916	3793
Accounts Receivables - Trade, Net	3834	3739	2916	3793
Total Inventory	41	43	50	52
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	398	289	241	249

Total Assets

26327

26205

25262

26450

Property/Plant/Equipment, Total - Net	1697	1691	1692	1709
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2097	45	14	21
Intangibles, Net	478	346	315	286
Long Term Investments	4216	4277	4101	3692
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-3196	-3307	-2625	-3010

Total Current Liabilities

3856

3830

3407

4023

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	247	445	231	409
Notes Payable/Short Term Debt	177	158	172	170
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3432	3227	3004	3444

Total Liabilities

3900

3875

3454

4074

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	64	98	211	215
Other Liabilities, Total	-197	-369.19	-508.67	-505.04

Total Equity

22427

22330

21808

22376

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	475	475	475	475
Additional Paid-In Capital	472	472	474	474
Retained Earnings (Accumulated Deficit)	24880	24770	24220	24811
Treasury Stock - Common	-3709	-3709	-3718	-3718
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	309	322	357	334

Total Liabilities & Shareholders' Equity

26327

26205

25262

26450

Total Common Shares Outstanding

8.43

8.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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