AJIS Co., Ltd.
AJISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,972,506 | $14,015,065 | $15,807,818 | $14,043,866 |
| Short-Term Investments | $299,764 | $499,472 | $657,604 | $973,381 |
| Receivables | $5,102,669 | $5,098,495 | $0 | $0 |
| Inventory | $33,956 | $39,444 | $52,451 | $39,696 |
| Other Curr. Assets | $383,444 | $304,438 | $248,218 | $295,827 |
| Total Curr. Assets | $21,792,339 | $19,956,914 | $20,559,912 | $19,187,042 |
| Property Plant & Equip (Net) | $1,781,243 | $1,717,000 | $1,709,255 | $1,801,350 |
| Goodwill | $1,433,012 | $1,672,039 | $21,182 | $49,424 |
| Intangibles | $1,952,549 | $1,116,696 | $286,321 | $252,196 |
| Long-Term Investments | $3,552,000 | $3,779,275 | $3,487,462 | $2,645,974 |
| Tax Assets | $220,251 | $158,993 | $203,308 | $211,447 |
| Other NC Assets | $403 | $347,138 | $203,916 | $319,808 |
| Total NC Assets | $8,939,458 | $8,632,148 | $5,911,444 | $5,280,199 |
| Other Assets | $2 | $3 | $0 | $0 |
| Total Assets | $30,731,799 | $28,589,065 | $26,471,356 | $24,467,241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $170,301 | $158,291 | $171,038 | $112,123 |
| Tax Payable | $1,279,924 | $269,728 | $518,649 | $219,066 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,011,226 | $4,365,646 | $3,333,995 | $2,940,440 |
| Total Curr. Liab. | $5,461,451 | $4,793,665 | $4,023,682 | $3,271,629 |
| LT Debt | $0 | $0 | $0 | $534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $166,895 | $192,571 | $20,375 | $27,084 |
| Other NC Liab. | $19,754 | $42,312 | $49,204 | $68,033 |
| Total NC Liab. | $186,649 | $234,883 | $69,579 | $95,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,648,100 | $5,028,548 | $4,093,261 | $3,367,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $475,000 | $475,000 | $475,000 | $475,000 |
| Retained Earnings | $27,415,611 | $26,027,000 | $24,811,533 | $23,614,380 |
| AOCI | $0 | $0 | $118,905 | $58,303 |
| Other Equity | -$2,860,851 | -$2,989,695 | -$3,243,253 | -$3,197,889 |
| Total Equity | $25,029,760 | $23,512,305 | $22,162,186 | $20,891,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,939 | $48,214 | $215,908 | $208,467 |
| Total Liab. & Tot. Equity | $30,731,799 | $28,589,065 | $26,471,355 | $24,467,238 |
| Net Debt | -$15,802,205 | -$13,856,774 | -$15,636,780 | -$13,931,209 |