ASAHI INTELLIGENCE SERVICE CO.,LTD.JP:9799

Market cap
¥13.4B
P/E ratio
12.5x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-2,8834,1203,2513,9514,5874,9785,1664,8965,5805,4445,7366,779
Accounts receivable - trade-1,3601,5971,6511,7141,7991,8581,9902,1442,1852,3022,7602,963
Contract assets-----------12
Securities-1013014117032002007006016011,099500299
Work in process---311315712554
Prepaid expenses-45464117317017618519256615963
Other-121896553254657
Current assets-4,6716,3535,6206,8077,0227,5058,0797,8458,4388,9179,06610,118
Buildings-110110110110107107136137137142142146
Accumulated depreciation--67-74-80-85-86-89-80-86-91-95-101-105
Buildings, net-433631262218565145464140
Tools, furniture and fixtures-969592898888877676777776
Accumulated depreciation--71-71-68-69-68-70-58-51-53-56-58-58
Tools, furniture and fixtures, net-252524202018292523221918
Leased assets-447773333333
Accumulated depreciation--1-1-2-3-4-2-2-3-3-3-3-3
Leased assets, net-33543211----
Property, plant and equipment-716460504438877769685958
Software-8912952971182726
Other-575555516323455
Intangible assets-12161714107142343423230
Investment securities-1,0626565693147417485301,2781,4261,4382,0421,846
Leasehold and guarantee deposits-222218212209205202219216216215213211
Allowance for doubtful accounts----------4-4-5-4
Lease and guarantee deposits, net-209207204202200197214212212211208207
Insurance funds-705705717817678712747782660759709827
Prepaid pension costs-233169226256293335348405438479562
Deferred tax assets-------241260267268283268
Other-110106105935638381517151616
Investments and other assets-3,1271,7022,7641,6521,9302,2172,1052,8952,9863,1303,7373,726
Non-current assets-3,2101,7822,8411,7161,9842,2612,2062,9953,0983,2403,8283,814
Assets-7,8818,1358,4618,5239,0069,53810,28410,84011,53612,15712,89413,932
Short-term borrowings-430430230230230230260260260260260210
Accounts payable - other-79918997106139319179177216230405
Accrued expenses-387401407417423407430434465512535561
Income taxes payable-105145110130159215204269263247282230
Provision for bonuses-6006356536737007448228469339751,0191,120
Other-111114353170180173185310311255278312
Current liabilities-1,7121,8151,8411,7171,7991,9132,2192,2982,4092,4662,6032,838
Provision for retirement benefits for directors (and other officers)-818998738176879510199122127
Non-current liabilities-8491136116122136879510199122127
Liabilities-1,7961,9061,9771,8321,9212,0492,3072,3932,5102,5652,7252,965
Share capital-733733733733733733733733733733733733
Legal capital surplus-624624624624624624624624624624624624
Other capital surplus-111111111111
Capital surplus-625625625625625625625625625625625625
Legal retained earnings-144144144144144144144144144144144144
General reserve-4,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,0904,090
Retained earnings brought forward-8951,0201,2621,5181,8402,2422,7473,2473,7834,3394,9105,635
Retained earnings-5,1295,2545,4965,7526,0746,4766,9817,4818,0178,5739,1449,869
Treasury shares--356-358-361-364-367-371-371-372-372-372-372-372
Shareholders' equity-6,1316,2546,4936,7467,0667,4627,9678,4679,0039,55910,13010,855
Valuation difference on available-for-sale securities-34557025495740-3405057129
Revaluation reserve for land--80-80-80-80-30-30-30-17-17-17-17-17
Valuation and translation adjustments--46-25-9-55202710-20223340112
Net assets6,0006,0856,2296,4846,6917,0857,4897,9778,4479,0269,59210,16910,967
Liabilities and net assets-7,8818,1358,4618,5239,0069,53810,28410,84011,53612,15712,89413,932