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AJIS CO.,LTD. (4659) Balance sheet

Market cap

¥47.6B

P/E ratio

18x

Aegis provides retail support services like inventory management and merchandising, plus marketing solutions including staffing and mystery shopping research.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,269	5,512	7,248	8,691	9,152	11,388	13,296	14,417	16,165	14,015	15,973	15,041
Marketable securities, current	-	-	-	-	-	-	-	306	601	300	499	300	100
Accounts receivable, net	-	3,098	3,411	3,604	3,971	3,954	3,798	3,699	3,834	3,794	5,098	5,103	6,098
Total current assets	-	9,009	9,459	11,286	13,114	13,448	15,410	17,582	19,187	20,560	19,957	21,792	21,655
Property, plant and equipment, net	-	2,088	2,099	2,081	2,137	2,053	1,937	1,947	1,801	1,709	1,717	1,781	1,062
Marketable securities, non-current	-	785	919	1,033	1,585	1,967	2,530	3,490	2,646	3,383	3,681	3,284	3,410
Total non-current assets	-	3,846	4,158	4,036	4,762	5,399	5,947	6,954	5,253	5,891	8,632	8,939	10,823
Total assets	-	12,855	13,617	15,322	17,876	18,847	21,357	24,537	24,440	26,451	28,589	30,732	32,478
Short-term debt	-	92	93	93	77	85	60	77	109	171	158	170	119
Long-term debt, current	-	-	-	-	2	6	4	4	4	1	-	-	-
Total current liabilities	-	3,775	3,946	3,633	4,174	4,346	4,376	4,835	3,272	4,024	4,794	5,461	5,826
Total non-current liabilities	-	74	88	96	101	72	72	70	69	49	235	187	158
Total liabilities	-	3,849	4,034	3,729	4,276	4,419	4,448	4,905	3,340	4,073	5,029	5,648	5,984
Retained earnings	-	9,482	11,036	12,941	14,827	16,956	19,421	22,004	23,614	24,812	26,027	27,416	28,669
Stockholders' equity	8,372	9,007	9,583	11,593	13,601	14,428	16,909	19,632	21,100	22,378	23,561	25,084	26,494