AJIS Co., Ltd.

TSE:4659.T

2453 (JPY) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14,33714,015.06513,365.59915,673.59415,932.34916,165.42215,586.5415,294.46415,334.4714,416.70513,385.13313,200.33912,766.33113,296.10811,691.61110,990.47810,310.18611,388.419,653.6699,607.5148,802.9139,152.2037,945.4438,860.6548,191.1178,690.6327,342.8817,854.4467,228.6197,247.7936,276.6336,374.7665,861.2685,512.2343,894.6885,337.94,678.2575,269.424,896.5944,750.9154,573.1175,245.914,868.695,214.6955,033.464,971.4484,704.044,766.574,493.8384,540.074,121.0644,435.3634,007.3524,436.553,870.3833,843.7683,465.7543,585.5332,835.2723,182.2353,037.587
Short Term Investments 399499.472199.761000300600.016700.208800.42600.542500.0340200305.99305.98-590.396-596.4340-609.441-617.093-612.7970.421-586.942-575.79-578.1913.17-469.117005.9190008.66810010010011.41610010010010.1330000000000000000000
Cash and Short Term Investments 14,73614,514.53713,565.35915,773.59415,932.34916,465.42216,186.55615,994.67216,134.8915,017.24713,885.16713,200.33912,966.33113,602.09811,997.59110,990.47810,310.18611,388.419,653.6699,607.5148,802.9139,152.6247,945.4438,860.6548,191.1178,693.8027,342.8817,854.4467,228.6197,253.7126,276.6336,374.7665,861.2685,520.9023,994.6885,437.94,778.2575,280.8364,996.5944,850.9154,673.1175,256.0434,868.695,214.6955,033.464,971.4484,704.044,766.574,493.8384,540.074,121.0644,435.3634,007.3524,436.553,870.3833,843.7683,465.7543,585.5332,835.2723,182.2353,037.587
Net Receivables 3,9315,098.4953,834.5993,739.2252,916.1753,793.8212,777.6153,596.1642,512.3283,834.2722,410.7253,240.5442,514.7893,699.152,880.5873,463.7422,707.9763,797.9752,782.8113,227.412,915.0373,954.1562,673.2263,714.8542,785.5953,971.1972,759.7483,424.8122,561.8943,775.6552,346.3873,138.2862,329.6463,632.5412,026.7252,912.6792,035.6553,269.531,877.1922,820.2931,633.2452,838.5211,503.8872,563.0531,562.0353,034.2781,224.5392,512.0521,460.7182,825.5771,224.7682,178.7761,513.4422,035.5911,017.2392,277.5091,361.3262,521.5581,188.7762,239.2992,541.077
Inventory 4039.44441.20143.81650.04452.45142.20241.75240.1739.69645.81443.76547.85746.23538.52937.57930.82327.81634.64731.85632.00967.8142.45745.81946.36346.03952.40844.35548.36140.3548.31753.4265.47453.11456.20562.689148.155146.15140.672126.967102.83586.06676.31160.98848.06441.88647.41744.67756.40953.41862.47466.55169.75668.34974.17865.72475.75677.53194.39388.67178.849
Other Current Assets 370304.438396.82288.34240.802248.218241.252309.282218.41295.827300.16273.621236.007234.907241.888290.477250.252195.895204.88295.943337.276273.074229.669215.638228.583211.887409.368374.253395.375216.319406.694411.198408.909252.8341,190.18337.311400.508312.958391.956403.962434.693148.861376.253276.407352.175113.382537.536266.882380.631156.474449.888276.931305.301124.93584.577337.829341.712116.179416.965314.364142.921
Total Current Assets 19,07719,956.91417,837.97919,844.97519,139.3720,559.91219,247.62519,941.8718,905.79819,187.04216,641.86616,758.26915,764.98417,582.3915,158.59514,782.27613,299.23715,410.09612,676.00713,162.72312,087.23513,447.66410,890.79512,836.96511,251.65812,922.92510,564.40511,697.86610,234.24911,286.0369,078.0319,977.678,665.2979,459.3917,267.7988,750.5797,362.5759,009.4747,406.4148,202.1376,843.898,329.4916,825.1418,115.1436,995.7348,160.9946,513.5327,590.1816,391.5967,575.5395,858.1946,957.6215,895.8516,665.425,546.3776,524.835,244.5486,300.8014,535.4065,824.5695,800.434
Non-Current Assets:
Property, Plant & Equipment, Net 1,8051,717.1751,697.9251,691.4951,692.6941,709.2551,758.5261,777.4131,798.2851,801.351,854.4551,889.2481,927.1771,947.0531,956.2682,002.9082,000.3921,937.0751,996.1681,990.4532,039.3672,052.9722,086.6522,140.872,190.512,136.5722,219.1842,219.8232,148.1622,081.2222,141.2912,087.5812,101.6542,099.1472,139.1932,189.2812,131.2022,088.3312,031.5271,924.371,884.9061,880.1761,954.7421,962.8941,958.0611,966.1221,996.9442,035.0462,064.282,035.1132,060.4112,100.5812,127.482,128.6582,110.9562,149.3842,196.172,182.2612,147.1861,932.7531,664.264
Goodwill 1,6131,672.0392,097.91545.76314.12121.18228.24235.30342.36449.42456.48563.54670.60777.66786.85396.039105.224114.41123.596132.782141.967151.153160.339169.524178.71162.396169.4560000000000000000.4730.8150.6930000000000000000
Intangible Assets 1,1621,116.696477.54345.659315.029286.321248.678218.088229.191252.196699.195696.916712.406734.1910.842873.849834765.565725.902683.117605.128588.818514.94382.678408.335421.66499.453489.367485.734460.081435.897449.821470.261471.656480.063507.004533.125452.256446.313410.032395.366391.188374324277276.973000000000000000
Goodwill and Intangible Assets 2,7752,788.7352,575.455391.422329.15307.503276.92253.391271.555301.62755.68760.462783.013811.767997.695969.888939.224879.975849.498815.899747.095739.971675.279552.202587.045584.056668.909489.367485.734460.081435.897449.821470.261471.656480.063507.004533.125452.256446.313410.032395.366391.188374.473324.815277.693276.973270.349292.076329.055350.885518.067515.559510.515487.909483.773458.407565.112524.78511.392481.213428.878
Long Term Investments 4,0173,681.4343,541.1793,716.7313,616.3253,083.4282,203.2421,846.1831,529.0732,045.4322,457.73,480.5753,281.2323,184.0082,995.5063,9453,6242,529.9483,1732,8682,7601,966.4532,6422,6702,4541,581.5652,0431,5971,5941,027.0851,5911,4911,315910.3821,5741,5751,481773.6021,3081,3041,221448.168939728735242.984000227.155000222.007000232.23800201.844
Tax Assets 1,162.235158.993199.76100-3,616.325182.933600.016700.208800.42184.363500.034-3,480.575200354.856305.98-3,945-3,624238.286-3,173-2,868-2,760244.517-2,642-2,670-2,454193.372-2,043-1,597-1,59415.239-1,591-1,491-1,31518.988-1,574-1,575-1,48116.597-1,308-1,304-1,22146.215-939-728-73552.45400095.155000172.227000103.27400103.668
Other Non-Current Assets -1,161.235285.814475.685460.9694,101.067607.948515.799512.442508.536920.347698.7554,180.661702.523656.725574.1343,945.4133,624.211362.0973,173.0812,868.6762,760.232395.3752,642.1962,670.3762,454.385457.9932,043.8631,597.3881,594.207452.3631,591.911,491.3141,315.947657.7841,574.4441,575.7091,481.696515.2241,308.9721,304.1551,221.74519.168939.857728.406735.568428.929696.02721.806710.489493.322930.668884.045907.964409.505751.884773.505778.441456.88856.938824.074477.296
Total Non-Current Assets 8,5988,632.1518,490.0046,360.6176,122.9115,891.0675,354.5035,089.6374,907.8695,253.1126,266.6246,830.3716,893.9456,954.4096,829.5836,918.2096,563.8275,947.3816,018.7475,675.0285,546.6945,399.2885,404.1275,363.4485,231.944,953.5584,931.9564,306.5784,228.1034,035.994,169.0984,028.7163,887.8624,157.9574,193.74,271.9944,146.0233,846.013,786.8123,638.5573,502.0123,284.9153,269.0723,016.1152,971.3222,967.4622,963.3133,048.9283,103.8243,201.633,509.1463,500.1853,545.9593,420.3063,346.6133,381.2963,539.7233,499.4333,515.5163,238.042,875.95
Total Assets 27,67528,589.06526,327.98426,205.59425,262.28326,450.98124,602.1325,031.50923,813.6724,440.15722,908.49223,588.64122,658.93124,536.821,988.17921,700.48719,863.06621,357.48118,694.75718,837.75317,633.93118,846.95516,294.92518,200.41416,483.617,876.48615,496.36216,004.44614,462.35415,322.02813,247.13114,006.38612,553.16113,617.35111,461.513,022.57311,508.59912,855.48611,193.22711,840.69410,345.90311,614.40810,094.21411,131.2599,967.05711,128.4579,476.84710,639.1099,495.4210,777.1719,367.3410,457.8069,441.8110,085.7268,892.999,906.1268,784.2719,800.2348,050.9229,062.6098,676.384
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000001,923.3071,961.7991,812.521,967.5981,690.7581,826.8391,630.5162,066.5211,594.9721,772.6491,529.8132,023.0611,493.891,707.3681,369.1991,807.8231,321.4011,624.0821,306.491,696.2131,150.2671,530.5791,213.8281,581.9131,090.7521,381.9221,269.9611,210.54986.1051,300.0731,110.6051,319.4091,048.7511,272.2551,128.732
Short Term Debt 159158.291177.748158.193172.668171.038166.004168.185114.434112.12396.63398.24698.98480.75263.53763.52963.52163.51363.50563.49780.99291.57388.93888.45179.6782.35596.1192.97292.55395.45789.22689.23891.9696.14193.08385.37485.77694.70289.66851.24469.79109.447114.945131.44189.736173.315149.198161.874161.543157.68121.55131.867808080808080204040
Tax Payables 150.859269.72831.816364.717104.102859.081102.788510.829166.221447.96479.027696.507240.1181,796.829494.83763.857214.5821,370.66210.805612.612193.2491,077.477206.523616.281148.1781,062.264125.836519.729130.856816.19776.323527.002161.0471,049.56177.665434.04374.427990.19416.856333.69317.8576.76338.07274.0921.789222.415.481194.4518.93229.45726.015334.4688.054236.5390359.8455.597453.6690447.322586.236
Deferred Revenue 00000000000000000000000000355.538941.232347.8641,234.987277.404943.142367.5341,457.592402.044851.641274.5091,359.719206.47709.021203.532921.459222.787634.094199.265534.396188.498552.609196.441535.398194.313692.704186.306583.389204.89704.623213.522830.984222.27827.213931.704
Other Current Liabilities 4,1774,635.3743,678.7263,672.0963,234.6553,852.6442,822.1223,448.2343,044.2953,159.5062,510.1163,436.733,140.754,754.6523,362.1993,840.7433,180.5324,312.4413,053.3213,623.7753,313.084,254.562,824.8923,722.3453,032.7454,092.033544.533657.13733.694334.738569.283628.023722.732326605.611667.279659.634297.333825.813718.542629.342318.195428.011484.096486.199548.589393.161544.763450.123520.493358.8409.895402.69354.131332.46373.561379.126287.901280.334374.371400.656
Total Current Liabilities 4,3364,793.6653,856.4743,830.2893,407.3234,023.6822,988.1263,616.4193,158.7293,271.6292,606.7493,534.9763,239.7344,835.4043,425.7363,904.2723,244.0534,375.9543,116.8263,687.2723,394.0724,346.1332,913.833,810.7963,112.4154,174.3882,919.4883,653.1332,986.6313,632.782,626.6713,487.2422,812.7423,946.2542,695.713,376.9432,549.7323,774.8152,615.8413,186.1752,271.8633,156.9242,087.1442,873.7122,181.692,952.5131,881.1242,789.8252,021.9352,795.4841,765.4152,616.3881,938.9572,228.061,603.4552,458.2571,783.2532,518.2941,571.3552,513.8392,501.092
Non-Current Liabilities:
Long Term Debt 0000000000.5341.4322.3273.2214.1125.0015.8896.7747.6588.5389.41910.29611.17214.7615.62716.4917.77218.053003.170005.9190008.6680008.1070153045607590105120135150165180195210225000
Deferred Revenue Non-Current 000000000-27.084000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0192.57100020.37500027.084000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 227.21142.30743.28944.29244.96328.83173.69172.86770.86168.03765.53565.72966.14365.66266.23265.62564.71964.64862.10761.69261.8161.20876.8772.56671.5883.4789.86899.6896.48492.89995.0788.40688.99782.02477.7871.77373.7965.19378.43371.1365.78877.82974.22775.74778.35176.8878.56473.5667271.35970.57269.74672.03167.682147.578138.036138.232138.825152.011136.005134.551
Total Non-Current Liabilities 227.211234.87843.28944.29244.96349.20673.69172.86770.86168.57166.96768.05669.36469.77471.23371.51471.49372.30670.64571.11172.10672.3891.6388.19388.07101.242107.92199.6896.48496.06995.0788.40688.99787.94377.7871.77373.7973.86178.43371.1365.78885.93674.22790.747108.351121.88138.564148.566162176.359190.572204.746222.03332.682327.578333.036348.232363.825152.011136.005134.551
Total Liabilities 4,3365,028.5433,899.7633,874.5813,452.2864,072.8883,061.8173,689.2863,229.593,340.22,673.7163,603.0323,309.0984,905.1783,496.9693,975.7863,315.5464,448.263,187.4713,758.3833,466.1784,418.5133,005.463,898.9893,200.4854,275.633,027.4093,752.8133,083.1153,728.8492,721.7413,575.6482,901.7394,034.1972,773.493,448.7162,623.5223,848.6762,694.2743,257.3052,337.6513,242.862,161.3712,964.4592,290.0413,074.3932,019.6882,938.3912,183.9352,971.8431,955.9872,821.1342,160.9872,560.7421,931.0332,791.2932,131.4852,882.1191,723.3662,649.8442,635.643
Equity:
Preferred Stock 000000000000000215437000000000002034000000000000017000000000000000
Common Stock 475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475475
Retained Earnings 25,51526,027.20324,880.53424,770.68724,220.33724,811.53323,926.17223,760.19523,092.95423,614.3822,782.98722,520.18421,644.50922,003.50520,898.95820,200.69919,103.87519,421.42318,046.80517,617.79416,690.99416,956.3715,799.37515,525.2614,535.3214,826.51813,741.85713,578.14312,734.00412,940.95711,920.39111,847.29411,053.60711,035.93910,071.62710,041.9639,331.9989,481.7548,860.6918,975.3768,394.3048,764.3818,225.4668,468.1697,991.8418,389.5887,829.4538,089.2687,720.5298,205.7297,815.2978,035.5167,692.3937,943.0427,379.7657,540.8367,064.8457,326.1076,670.3586,719.6296,399.082
Accumulated Other Comprehensive Income/Loss 309247.335245.379224.325146.581118.905172.108157.43289.07758.30332.22363.60959.6852112-21-54-3-753934577867956122820-20-340176490116904215212018133-17000000000000000
Other Total Stockholders Equity -3,237-3,237.233-3,237.358-3,237.273-3,243.343-3,243.253-3,243.252-3,243.252-3,255.943-3,256.193-3,256.121-3,256.121-3,231.071-3,230.706-3,230.36-3,251.948-3,297.646-3,244.817-3,250.361-3,241.903-3,254.4-3,252.588-3,252.663-1,971.581-1,971.9-1,970.587-1,971.11-1,970.212-1,969.958-1,972.229-1,991.824-1,992.424-1,958.57-1,971.132-1,973.378-1,079.143-1,079.194-1,078.815-917.848-918.278-917.792-918.447-817.576-818.196-819.157-836.592-873.364-888.187-908.334-899.62-903.274-897.918-910.644-917.24-917.176-925.527-911.246-907.282-844.225-808.38-858.861
Total Shareholders Equity 23,06223,512.30522,363.55522,232.73921,598.57522,162.18521,330.02821,149.37520,401.08820,891.4920,034.08919,802.67218,948.12319,268.79918,155.59817,423.75116,281.22916,651.60615,271.44414,855.89113,950.59414,212.78213,078.71214,106.67913,105.4213,425.93112,306.74712,104.93111,247.04611,463.72810,403.56710,329.879,570.0379,556.8078,637.2499,527.828,843.8048,967.9398,459.8438,547.0987,972.5128,340.9347,900.898,137.9737,650.6848,027.9967,431.0897,676.0817,287.1957,781.1097,387.0237,612.5987,256.7497,500.8026,937.5897,090.3096,628.5996,893.8256,301.1336,386.2496,015.221
Total Equity 23,11123,560.51922,428.22122,331.01321,809.99722,378.09321,540.31321,342.22320,584.0821,099.95720,234.77619,985.60919,349.83319,631.62218,491.2117,724.70116,547.5216,909.22115,507.28615,079.3714,167.75314,428.44213,289.46514,301.42513,283.11513,600.85612,468.95312,251.63311,379.23911,593.17910,525.3910,430.7389,651.4229,583.1548,688.019,573.8578,885.0779,006.818,498.9538,583.3898,008.2528,371.5487,932.8438,166.87,677.0168,054.0647,457.1597,700.7187,311.4857,805.3287,411.3537,636.6727,280.8237,524.9846,961.9577,114.8336,652.7866,918.1156,327.5566,412.7656,040.741
Total Liabilities & Shareholders Equity 27,44728,589.06526,327.98426,205.59425,262.28326,450.98124,602.1325,031.50923,813.6724,440.15722,908.49223,588.64122,658.93124,536.821,988.17921,700.48719,863.06621,357.48118,694.75718,837.75317,633.93118,846.95516,294.92518,200.41416,483.617,876.48615,496.36216,004.44614,462.35415,322.02813,247.13114,006.38612,553.16113,617.35111,461.513,022.57311,508.59912,855.48611,193.22711,840.69410,345.90311,614.40810,094.21411,131.2599,967.05711,128.4579,476.84710,639.1099,495.4210,777.1719,367.3410,457.8069,441.8110,085.7268,892.999,906.1268,784.2719,800.2348,050.9229,062.6098,676.384