AJIS (4659) Balance Sheet

2997
+11+0.37%

20min DelayMarket Closed Jan 23 15:30 JST

32.28BMarket Cap12.01P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-13.65%12.83B

6.37%15.68B

12.11%16.27B

13.19%15.35B

-5.83%14.85B

-7.50%14.74B

-11.85%14.51B

-16.19%13.57B

-Cash and cash equivalents

-12.73%12.53B

6.55%15.28B

13.97%15.97B

11.89%14.95B

-8.42%14.35B

-10.01%14.34B

-13.30%14.02B

-14.25%13.37B

-Short term investments

-40.11%299.52M

-0.05%399.5M

-39.98%299.76M

100.17%399.87M

400.10%500.1M

--399.68M

66.49%499.47M

-66.71%199.76M

Receivables

15.11%5.43B

7.07%4.21B

0.08%5.1B

5.46%4.04B

26.24%4.72B

34.81%3.93B

34.39%5.1B

38.05%3.83B

-Accounts receivable

15.11%5.43B

7.07%4.21B

0.08%5.1B

5.46%4.04B

26.24%4.72B

34.81%3.93B

34.39%5.1B

38.05%3.83B

-Gross accounts receivable

15.11%5.43B

7.07%4.21B

0.08%5.1B

5.46%4.04B

26.24%4.72B

34.81%3.93B

34.39%5.1B

38.05%3.83B

Inventory

-17.78%32.26M

-19.34%32.66M

-13.91%33.96M

-8.33%37.77M

-10.46%39.23M

-19.10%40.49M

-24.80%39.44M

-2.37%41.2M

Other current assets

7.00%465.46M

-7.90%339.24M

25.95%383.44M

-0.08%396.51M

50.87%435.01M

52.97%368.36M

22.65%304.44M

64.48%396.82M

Total current assets

-6.44%18.76B

6.19%20.26B

9.20%21.79B

11.18%19.83B

1.03%20.05B

-0.32%19.08B

-2.93%19.96B

-7.32%17.84B

Non current assets

Net PPE

-2.55%1.74B

-1.07%1.79B

3.73%1.78B

3.65%1.76B

5.53%1.79B

6.64%1.81B

0.46%1.72B

-3.45%1.7B

-Gross PP&E

-2.55%1.74B

-1.07%1.79B

1.93%2.9B

3.65%1.76B

5.53%1.79B

6.64%1.81B

-0.09%2.85B

-3.45%1.7B

-Accumulated depreciation

----

0.80%-1.12B

----

0.93%-1.13B

----

Total investment

-4.43%3.34B

-9.33%3.23B

-10.79%3.28B

-9.39%3.39B

-8.34%3.5B

-1.50%3.56B

8.81%3.68B

33.45%3.74B

-Financial asset investment

-4.43%3.34B

-9.33%3.23B

-10.79%3.28B

-9.39%3.39B

-8.34%3.5B

-1.50%3.56B

8.81%3.68B

33.45%3.74B

-Including:Available-for-sale securities

-4.43%3.34B

-9.33%3.23B

-10.79%3.28B

-9.39%3.39B

-8.34%3.5B

-1.50%3.56B

8.81%3.68B

33.45%3.74B

Goodwill and other intangible assets

82.93%5.31B

31.63%3.65B

21.40%3.39B

22.57%3.16B

642.05%2.9B

743.37%2.78B

806.90%2.79B

830.04%2.58B

-Goodwill

77.75%2.76B

-14.95%1.37B

-14.30%1.43B

-28.86%1.49B

3,296.93%1.55B

11,327.75%1.61B

7,793.68%1.67B

7,328.35%2.1B

-Other intangible assets

88.89%2.55B

96.32%2.28B

74.85%1.95B

248.49%1.66B

290.57%1.35B

268.93%1.16B

290.02%1.12B

92.03%477.54M

Deferred tax assets-non current

----

38.53%220.25M

----

-13.09%158.99M

----

Other non current assets

164.12%1.17B

9.31%497.68M

-6.19%268.13M

-8.57%434.94M

-4.07%442.21M

-6.07%455.3M

-7.19%285.81M

-7.78%475.69M

Total non current assets

34.00%11.56B

6.62%9.17B

3.56%8.94B

2.96%8.74B

35.68%8.63B

40.43%8.6B

46.53%8.63B

58.56%8.49B

Total assets

5.73%30.32B

6.32%29.43B

7.49%30.73B

8.53%28.57B

9.44%28.68B

9.55%27.68B

8.08%28.59B

7.02%26.33B

Liabilities

Current liabilities

Financial liabilities

-11.07%166.49M

3.92%166.16M

7.59%170.3M

5.51%187.53M

18.35%187.22M

-7.40%159.89M

-7.45%158.29M

7.07%177.75M

-Current debt and capital lease obligation

-11.07%166.49M

3.92%166.16M

7.59%170.3M

5.51%187.53M

18.35%187.22M

-7.40%159.89M

-7.45%158.29M

7.07%177.75M

-Including:Current debt

-11.07%166.49M

3.92%166.16M

7.59%170.3M

5.51%187.53M

18.35%187.22M

-7.40%159.89M

-7.45%158.29M

7.07%177.75M

Payables

12.50%3.53B

7.99%3.01B

14.92%4.18B

15.80%3.02B

24.49%3.14B

32.51%2.79B

16.63%3.63B

29.58%2.61B

-Total tax payable

-14.26%552.34M

52.01%229.33M

60.97%1.28B

844.61%300.54M

76.63%644.19M

44.91%150.86M

-7.44%795.15M

-69.05%31.82M

-Other payable

19.41%2.98B

5.47%2.78B

2.01%2.9B

5.58%2.72B

15.68%2.5B

31.87%2.64B

25.80%2.84B

34.88%2.58B

Current provisions

--26.67M

----

Pension and other retirement benefit plans

1.21%546.3M

-1.08%252.83M

12.57%552.6M

7.30%265.15M

21.17%539.79M

10.21%255.6M

20.01%490.89M

11.05%247.11M

Other current liabilities

-7.87%715.87M

14.42%1.29B

10.19%563.5M

13.54%930.74M

10.51%777.01M

26.00%1.13B

55.65%511.37M

40.39%819.76M

Current liabilities

7.41%4.99B

8.98%4.73B

13.93%5.46B

14.30%4.41B

21.29%4.65B

27.26%4.34B

19.14%4.79B

29.06%3.86B

Non current liabilities

Long term pension and other post-retirement benefit plans

8.94%9.63M

7.01%9.13M

10.62%8.61M

9.00%9.3M

5.72%8.84M

8.67%8.53M

9.07%7.78M

-3.34%8.53M

Non current deferred liabilities

----

-13.33%166.9M

----

--192.57M

----

Other non current liabilities

-24.60%159.18M

-11.05%194.53M

-67.72%11.15M

504.99%210.28M

487.56%211.12M

489.20%218.69M

-17.92%34.53M

-46.42%34.76M

Total non current liabilities

-23.25%168.81M

-10.37%203.66M

-20.54%186.65M

407.24%219.58M

396.60%219.95M

405.34%227.22M

377.35%234.88M

-41.26%43.29M

Total liabilities

6.02%5.16B

8.02%4.93B

12.32%5.65B

18.66%4.63B

25.58%4.87B

32.18%4.56B

23.46%5.03B

27.37%3.9B

Shareholders'equity

Share capital

0.00%475M

-common stock

0.00%475M

Additional paid-in capital

1.21%485.12M

0.76%476M

1.46%479.3M

1.49%479.3M

1.47%479.3M

-0.51%472.41M

-0.54%472.26M

Retained earnings

5.21%27.44B

5.26%26.86B

5.33%27.42B

5.84%26.33B

5.30%26.08B

5.35%25.52B

4.90%26.03B

3.99%24.88B

Less: Treasury stock

-0.27%3.69B

-0.33%3.7B

-0.34%3.7B

-0.23%3.71B

Other reserves

-7.48%391.7M

5.30%326.39M

44.37%357.08M

23.85%303.89M

88.74%423.38M

111.46%309.96M

108.01%247.34M

42.57%245.38M

Total stockholders'equity

5.65%25.11B

5.96%24.44B

6.45%25.03B

6.84%23.89B

6.88%23.76B

6.78%23.06B

6.09%23.51B

4.85%22.36B

Noncontrolling interests

15.59%58.63M

17.96%58.39M

11.87%53.94M

-18.60%52.64M

-48.39%50.72M

-76.59%49.5M

-77.67%48.21M

-69.25%64.67M

Total equity

5.67%25.16B

5.99%24.5B

6.46%25.08B

6.77%23.95B

6.64%23.81B

5.97%23.11B

5.28%23.56B

4.12%22.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-13.65%12.83B	6.37%15.68B	12.11%16.27B	12.11%16.27B	13.19%15.35B	-5.83%14.85B	-7.50%14.74B	-11.85%14.51B	-11.85%14.51B	-16.19%13.57B
-Cash and cash equivalents	-12.73%12.53B	6.55%15.28B	13.97%15.97B	13.97%15.97B	11.89%14.95B	-8.42%14.35B	-10.01%14.34B	-13.30%14.02B	-13.30%14.02B	-14.25%13.37B
-Short term investments	-40.11%299.52M	-0.05%399.5M	-39.98%299.76M	-39.98%299.76M	100.17%399.87M	400.10%500.1M	--399.68M	66.49%499.47M	66.49%499.47M	-66.71%199.76M
Receivables	15.11%5.43B	7.07%4.21B	0.08%5.1B	0.08%5.1B	5.46%4.04B	26.24%4.72B	34.81%3.93B	34.39%5.1B	34.39%5.1B	38.05%3.83B
-Accounts receivable	15.11%5.43B	7.07%4.21B	0.08%5.1B	0.08%5.1B	5.46%4.04B	26.24%4.72B	34.81%3.93B	34.39%5.1B	34.39%5.1B	38.05%3.83B
-Gross accounts receivable	15.11%5.43B	7.07%4.21B	0.08%5.1B	0.08%5.1B	5.46%4.04B	26.24%4.72B	34.81%3.93B	34.39%5.1B	34.39%5.1B	38.05%3.83B
Inventory	-17.78%32.26M	-19.34%32.66M	-13.91%33.96M	-13.91%33.96M	-8.33%37.77M	-10.46%39.23M	-19.10%40.49M	-24.80%39.44M	-24.80%39.44M	-2.37%41.2M
Other current assets	7.00%465.46M	-7.90%339.24M	25.95%383.44M	25.95%383.44M	-0.08%396.51M	50.87%435.01M	52.97%368.36M	22.65%304.44M	22.65%304.44M	64.48%396.82M
Total current assets	-6.44%18.76B	6.19%20.26B	9.20%21.79B	9.20%21.79B	11.18%19.83B	1.03%20.05B	-0.32%19.08B	-2.93%19.96B	-2.93%19.96B	-7.32%17.84B
Non current assets
Net PPE	-2.55%1.74B	-1.07%1.79B	3.73%1.78B	3.73%1.78B	3.65%1.76B	5.53%1.79B	6.64%1.81B	0.46%1.72B	0.46%1.72B	-3.45%1.7B
-Gross PP&E	-2.55%1.74B	-1.07%1.79B	1.93%2.9B	1.93%2.9B	3.65%1.76B	5.53%1.79B	6.64%1.81B	-0.09%2.85B	-0.09%2.85B	-3.45%1.7B
-Accumulated depreciation	----	----	0.80%-1.12B	0.80%-1.12B	----	----	----	0.93%-1.13B	0.93%-1.13B	----
Total investment	-4.43%3.34B	-9.33%3.23B	-10.79%3.28B	-10.79%3.28B	-9.39%3.39B	-8.34%3.5B	-1.50%3.56B	8.81%3.68B	8.81%3.68B	33.45%3.74B
-Financial asset investment	-4.43%3.34B	-9.33%3.23B	-10.79%3.28B	-10.79%3.28B	-9.39%3.39B	-8.34%3.5B	-1.50%3.56B	8.81%3.68B	8.81%3.68B	33.45%3.74B
-Including:Available-for-sale securities	-4.43%3.34B	-9.33%3.23B	-10.79%3.28B	-10.79%3.28B	-9.39%3.39B	-8.34%3.5B	-1.50%3.56B	8.81%3.68B	8.81%3.68B	33.45%3.74B
Goodwill and other intangible assets	82.93%5.31B	31.63%3.65B	21.40%3.39B	21.40%3.39B	22.57%3.16B	642.05%2.9B	743.37%2.78B	806.90%2.79B	806.90%2.79B	830.04%2.58B
-Goodwill	77.75%2.76B	-14.95%1.37B	-14.30%1.43B	-14.30%1.43B	-28.86%1.49B	3,296.93%1.55B	11,327.75%1.61B	7,793.68%1.67B	7,793.68%1.67B	7,328.35%2.1B
-Other intangible assets	88.89%2.55B	96.32%2.28B	74.85%1.95B	74.85%1.95B	248.49%1.66B	290.57%1.35B	268.93%1.16B	290.02%1.12B	290.02%1.12B	92.03%477.54M
Deferred tax assets-non current	----	----	38.53%220.25M	38.53%220.25M	----	----	----	-13.09%158.99M	-13.09%158.99M	----
Other non current assets	164.12%1.17B	9.31%497.68M	-6.19%268.13M	-6.19%268.13M	-8.57%434.94M	-4.07%442.21M	-6.07%455.3M	-7.19%285.81M	-7.19%285.81M	-7.78%475.69M
Total non current assets	34.00%11.56B	6.62%9.17B	3.56%8.94B	3.56%8.94B	2.96%8.74B	35.68%8.63B	40.43%8.6B	46.53%8.63B	46.53%8.63B	58.56%8.49B
Total assets	5.73%30.32B	6.32%29.43B	7.49%30.73B	7.49%30.73B	8.53%28.57B	9.44%28.68B	9.55%27.68B	8.08%28.59B	8.08%28.59B	7.02%26.33B
Liabilities
Current liabilities
Financial liabilities	-11.07%166.49M	3.92%166.16M	7.59%170.3M	7.59%170.3M	5.51%187.53M	18.35%187.22M	-7.40%159.89M	-7.45%158.29M	-7.45%158.29M	7.07%177.75M
-Current debt and capital lease obligation	-11.07%166.49M	3.92%166.16M	7.59%170.3M	7.59%170.3M	5.51%187.53M	18.35%187.22M	-7.40%159.89M	-7.45%158.29M	-7.45%158.29M	7.07%177.75M
-Including:Current debt	-11.07%166.49M	3.92%166.16M	7.59%170.3M	7.59%170.3M	5.51%187.53M	18.35%187.22M	-7.40%159.89M	-7.45%158.29M	-7.45%158.29M	7.07%177.75M
Payables	12.50%3.53B	7.99%3.01B	14.92%4.18B	14.92%4.18B	15.80%3.02B	24.49%3.14B	32.51%2.79B	16.63%3.63B	16.63%3.63B	29.58%2.61B
-Total tax payable	-14.26%552.34M	52.01%229.33M	60.97%1.28B	60.97%1.28B	844.61%300.54M	76.63%644.19M	44.91%150.86M	-7.44%795.15M	-7.44%795.15M	-69.05%31.82M
-Other payable	19.41%2.98B	5.47%2.78B	2.01%2.9B	2.01%2.9B	5.58%2.72B	15.68%2.5B	31.87%2.64B	25.80%2.84B	25.80%2.84B	34.88%2.58B
Current provisions	--26.67M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	1.21%546.3M	-1.08%252.83M	12.57%552.6M	12.57%552.6M	7.30%265.15M	21.17%539.79M	10.21%255.6M	20.01%490.89M	20.01%490.89M	11.05%247.11M
Other current liabilities	-7.87%715.87M	14.42%1.29B	10.19%563.5M	10.19%563.5M	13.54%930.74M	10.51%777.01M	26.00%1.13B	55.65%511.37M	55.65%511.37M	40.39%819.76M
Current liabilities	7.41%4.99B	8.98%4.73B	13.93%5.46B	13.93%5.46B	14.30%4.41B	21.29%4.65B	27.26%4.34B	19.14%4.79B	19.14%4.79B	29.06%3.86B
Non current liabilities
Long term pension and other post-retirement benefit plans	8.94%9.63M	7.01%9.13M	10.62%8.61M	10.62%8.61M	9.00%9.3M	5.72%8.84M	8.67%8.53M	9.07%7.78M	9.07%7.78M	-3.34%8.53M
Non current deferred liabilities	----	----	-13.33%166.9M	-13.33%166.9M	----	----	----	--192.57M	--192.57M	----
Other non current liabilities	-24.60%159.18M	-11.05%194.53M	-67.72%11.15M	-67.72%11.15M	504.99%210.28M	487.56%211.12M	489.20%218.69M	-17.92%34.53M	-17.92%34.53M	-46.42%34.76M
Total non current liabilities	-23.25%168.81M	-10.37%203.66M	-20.54%186.65M	-20.54%186.65M	407.24%219.58M	396.60%219.95M	405.34%227.22M	377.35%234.88M	377.35%234.88M	-41.26%43.29M
Total liabilities	6.02%5.16B	8.02%4.93B	12.32%5.65B	12.32%5.65B	18.66%4.63B	25.58%4.87B	32.18%4.56B	23.46%5.03B	23.46%5.03B	27.37%3.9B
Shareholders'equity
Share capital	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M
-common stock	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M	0.00%475M
Additional paid-in capital	1.21%485.12M	0.76%476M	1.46%479.3M	1.46%479.3M	1.49%479.3M	1.47%479.3M	-0.51%472.41M	-0.51%472.41M	-0.51%472.41M	-0.54%472.26M
Retained earnings	5.21%27.44B	5.26%26.86B	5.33%27.42B	5.33%27.42B	5.84%26.33B	5.30%26.08B	5.35%25.52B	4.90%26.03B	4.90%26.03B	3.99%24.88B
Less: Treasury stock	-0.27%3.69B	-0.33%3.7B	-0.33%3.7B	-0.33%3.7B	-0.33%3.7B	-0.34%3.7B	-0.23%3.71B	-0.23%3.71B	-0.23%3.71B	-0.23%3.71B
Other reserves	-7.48%391.7M	5.30%326.39M	44.37%357.08M	44.37%357.08M	23.85%303.89M	88.74%423.38M	111.46%309.96M	108.01%247.34M	108.01%247.34M	42.57%245.38M
Total stockholders'equity	5.65%25.11B	5.96%24.44B	6.45%25.03B	6.45%25.03B	6.84%23.89B	6.88%23.76B	6.78%23.06B	6.09%23.51B	6.09%23.51B	4.85%22.36B
Noncontrolling interests	15.59%58.63M	17.96%58.39M	11.87%53.94M	11.87%53.94M	-18.60%52.64M	-48.39%50.72M	-76.59%49.5M	-77.67%48.21M	-77.67%48.21M	-69.25%64.67M
Total equity	5.67%25.16B	5.99%24.5B	6.46%25.08B	6.46%25.08B	6.77%23.95B	6.64%23.81B	5.97%23.11B	5.28%23.56B	5.28%23.56B	4.12%22.43B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.