AJIS Co., Ltd.
AJISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,973 | $14,015 | $15,808 | $14,044 |
| Short-Term Investments | $300 | $499 | $658 | $973 |
| Receivables | $5,103 | $5,098 | $0 | $0 |
| Inventory | $34 | $39 | $52 | $40 |
| Other Curr. Assets | $383 | $304 | $248 | $296 |
| Total Curr. Assets | $21,792 | $19,957 | $20,560 | $19,187 |
| Property Plant & Equip (Net) | $1,781 | $1,717 | $1,709 | $1,801 |
| Goodwill | $1,433 | $1,672 | $21 | $49 |
| Intangibles | $1,953 | $1,117 | $286 | $252 |
| Long-Term Investments | $3,552 | $3,779 | $3,487 | $2,646 |
| Tax Assets | $220 | $159 | $203 | $211 |
| Other NC Assets | $0 | $347 | $204 | $320 |
| Total NC Assets | $8,939 | $8,632 | $5,911 | $5,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,732 | $28,589 | $26,471 | $24,467 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $170 | $158 | $171 | $112 |
| Tax Payable | $1,280 | $270 | $519 | $219 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,011 | $4,366 | $3,334 | $2,940 |
| Total Curr. Liab. | $5,461 | $4,794 | $4,024 | $3,272 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167 | $193 | $20 | $27 |
| Other NC Liab. | $20 | $42 | $49 | $68 |
| Total NC Liab. | $187 | $235 | $70 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,648 | $5,029 | $4,093 | $3,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $475 | $475 | $475 | $475 |
| Retained Earnings | $27,416 | $26,027 | $24,812 | $23,614 |
| AOCI | $0 | $0 | $119 | $58 |
| Other Equity | -$2,861 | -$2,990 | -$3,243 | -$3,198 |
| Total Equity | $25,030 | $23,512 | $22,162 | $20,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $48 | $216 | $208 |
| Total Liab. & Tot. Equity | $30,732 | $28,589 | $26,471 | $24,467 |
| Net Debt | -$15,802 | -$13,857 | -$15,637 | -$13,931 |