Semi-Annual Balance Sheet

AJIS CO.,LTD. - Filing #7254592

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,972,506,000 JPY
12,380,398,000 JPY
14,015,065,000 JPY
8,805,560,000 JPY
Securities
299,764,000 JPY
299,764,000 JPY
499,472,000 JPY
499,472,000 JPY
Other
383,442,000 JPY
293,974,000 JPY
304,437,000 JPY
223,223,000 JPY
Current assets
21,792,339,000 JPY
15,208,498,000 JPY
19,956,914,000 JPY
11,927,397,000 JPY
Non-current assets
Property, plant and equipment
1,781,243,000 JPY
1,708,068,000 JPY
1,717,175,000 JPY
1,671,391,000 JPY
Property, plant and equipment
Buildings
Buildings, net
275,055,000 JPY
339,457,000 JPY
Structures
Structures, net
3,229,000 JPY
4,481,000 JPY
Vehicles
Vehicles, net
1,185,000 JPY
1,780,000 JPY
Tools, furniture and fixtures
685,150,000 JPY
573,308,000 JPY
Accumulated depreciation
-470,806,000 JPY
-487,148,000 JPY
Tools, furniture and fixtures, net
214,344,000 JPY
152,582,000 JPY
86,159,000 JPY
49,276,000 JPY
Land
1,276,014,000 JPY
1,276,014,000 JPY
1,276,394,000 JPY
1,276,394,000 JPY
Other
9,905,000 JPY
9,696,000 JPY
Accumulated depreciation
-8,719,000 JPY
-7,915,000 JPY
Other, net
1,185,000 JPY
1,780,000 JPY
Intangible assets
Goodwill
7,610,000 JPY
1,425,401,000 JPY
JPY
1,433,012,000 JPY
1,433,012,000 JPY
JPY
JPY
JPY
1,672,039,000 JPY
JPY
27,345,000 JPY
1,644,694,000 JPY
1,672,039,000 JPY
JPY
Intangible assets
3,385,561,000 JPY
1,363,411,000 JPY
2,788,735,000 JPY
454,099,000 JPY
Software
356,357,000 JPY
147,701,000 JPY
Other
1,470,052,000 JPY
1,007,054,000 JPY
559,968,000 JPY
306,398,000 JPY
Investments and other assets
Investment securities
3,284,278,000 JPY
3,284,278,000 JPY
3,681,434,000 JPY
3,681,434,000 JPY
Shares of subsidiaries and associates
4,435,141,000 JPY
4,629,549,000 JPY
Investments and other assets
3,772,654,000 JPY
7,967,079,000 JPY
4,126,239,000 JPY
8,527,950,000 JPY
Long-term loans receivable from subsidiaries and associates
166,000,000 JPY
180,310,000 JPY
Deferred tax assets
220,251,000 JPY
142,471,000 JPY
158,993,000 JPY
95,167,000 JPY
Other
268,125,000 JPY
105,188,000 JPY
285,811,000 JPY
121,798,000 JPY
Allowance for doubtful accounts
-166,000,000 JPY
-180,310,000 JPY
Non-current assets
8,939,459,000 JPY
11,038,560,000 JPY
8,632,150,000 JPY
10,653,440,000 JPY
Assets
2,453,589,000 JPY
2,153,943,000 JPY
28,903,301,000 JPY
33,510,834,000 JPY
30,731,799,000 JPY
26,247,058,000 JPY
26,931,929,000 JPY
2,169,940,000 JPY
2,007,241,000 JPY
28,589,065,000 JPY
31,109,111,000 JPY
22,580,838,000 JPY
Liabilities
Current liabilities
Short-term borrowings
170,301,000 JPY
60,000,000 JPY
158,291,000 JPY
60,000,000 JPY
Income taxes payable
692,175,000 JPY
501,670,000 JPY
269,728,000 JPY
232,008,000 JPY
Other
563,495,000 JPY
480,875,000 JPY
511,366,000 JPY
348,646,000 JPY
Current liabilities
5,461,451,000 JPY
3,122,951,000 JPY
4,793,665,000 JPY
2,573,521,000 JPY
Accounts payable - other
2,895,128,000 JPY
1,513,224,000 JPY
2,837,964,000 JPY
1,460,200,000 JPY
Non-current liabilities
Non-current liabilities
186,647,000 JPY
675,000 JPY
234,880,000 JPY
30,630,000 JPY
Other
11,144,000 JPY
675,000 JPY
34,526,000 JPY
30,630,000 JPY
Liabilities
5,648,099,000 JPY
3,123,626,000 JPY
5,028,546,000 JPY
2,604,151,000 JPY
Other liabilities
Provision for bonuses
546,576,000 JPY
318,203,000 JPY
484,927,000 JPY
262,618,000 JPY
Deferred tax liabilities
166,895,000 JPY
192,571,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
6,024,000 JPY
5,964,000 JPY
Net assets
Shareholders' equity
Share capital
475,000,000 JPY
475,000,000 JPY
475,000,000 JPY
475,000,000 JPY
Capital surplus
Legal capital surplus
489,480,000 JPY
489,480,000 JPY
Other capital surplus
32,361,000 JPY
25,467,000 JPY
Capital surplus
479,301,000 JPY
521,841,000 JPY
472,406,000 JPY
514,947,000 JPY
Retained earnings
Legal retained earnings
63,500,000 JPY
63,500,000 JPY
Other retained earnings
Retained earnings brought forward
19,376,871,000 JPY
16,256,637,000 JPY
Other retained earnings
Retained earnings
27,415,611,000 JPY
25,700,371,000 JPY
26,027,203,000 JPY
22,580,137,000 JPY
Treasury shares
-3,697,227,000 JPY
-3,697,227,000 JPY
-3,709,641,000 JPY
-3,709,641,000 JPY
Shareholders' equity
24,672,685,000 JPY
22,999,985,000 JPY
23,264,969,000 JPY
19,860,443,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
123,446,000 JPY
123,446,000 JPY
116,243,000 JPY
116,243,000 JPY
Valuation and translation adjustments
357,075,000 JPY
123,446,000 JPY
247,335,000 JPY
116,243,000 JPY
Net assets
-3,697,227,000 JPY
521,841,000 JPY
123,446,000 JPY
489,480,000 JPY
123,446,000 JPY
53,939,000 JPY
22,999,985,000 JPY
6,260,000,000 JPY
475,000,000 JPY
24,672,685,000 JPY
357,075,000 JPY
-3,697,227,000 JPY
233,629,000 JPY
475,000,000 JPY
479,301,000 JPY
32,361,000 JPY
25,700,371,000 JPY
63,500,000 JPY
27,415,611,000 JPY
19,376,871,000 JPY
25,083,700,000 JPY
23,123,432,000 JPY
123,446,000 JPY
48,214,000 JPY
475,000,000 JPY
19,860,443,000 JPY
489,480,000 JPY
-3,709,641,000 JPY
22,580,137,000 JPY
116,243,000 JPY
116,243,000 JPY
116,243,000 JPY
472,406,000 JPY
63,500,000 JPY
26,027,203,000 JPY
16,256,637,000 JPY
514,947,000 JPY
6,260,000,000 JPY
-3,709,641,000 JPY
25,467,000 JPY
475,000,000 JPY
23,560,519,000 JPY
23,264,969,000 JPY
247,335,000 JPY
131,092,000 JPY
19,976,686,000 JPY
118,905,000 JPY
47,725,000 JPY
21,508,584,000 JPY
63,500,000 JPY
71,180,000 JPY
475,000,000 JPY
475,000,000 JPY
15,185,084,000 JPY
21,462,000 JPY
47,725,000 JPY
22,043,280,000 JPY
18,824,181,000 JPY
47,725,000 JPY
474,817,000 JPY
510,942,000 JPY
-3,718,070,000 JPY
-3,718,070,000 JPY
6,260,000,000 JPY
215,908,000 JPY
489,480,000 JPY
22,378,094,000 JPY
18,776,456,000 JPY
24,811,533,000 JPY
Liabilities and net assets
30,731,799,000 JPY
26,247,058,000 JPY
28,589,065,000 JPY
22,580,838,000 JPY

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