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Asahi Intelligence Service Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3113400000
JPY
1,270.00
-12 (-0.94%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,684.14
10,966.71
10,169.41
9,591.84
9,025.69
8,447.01
Shareholder's Funds
11,684.14
10,966.71
10,169.41
9,591.84
9,025.69
8,447.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
210.00
210.00
260.00
260.00
260.00
260.63
Secured Loans
210.00
210.00
260.00
260.00
260.00
260.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-253.83
-268.19
-283.43
-268.19
-266.79
-260.42
Other Long Term Liabilities
88.97
332.5
274.02
236.27
225.84
94.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.97
127.37
121.66
98.59
101.08
94.93
Total Non-Current Liabilities
88.97
332.50
274.02
236.27
225.84
94.93
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
88.97
127.37
121.66
98.59
101.08
94.93
Total Current Liabilities
2,872.82
2,838.07
2,603.09
2,466.15
2,409.15
2,297.93
Total Liabilities
14,645.93
14,137.28
13,046.51
12,294.26
11,660.67
10,839.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.10
224.67
222.27
222.61
216.10
217.03
Less: Accumulated Depreciation
172.21
166.99
162.95
154.55
147.35
140.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.89
57.68
59.32
68.07
68.75
76.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,022.70
2,673.07
2,750.34
2,197.56
2,086.14
2,059.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
220.29
222.97
224.09
225.83
228.34
226.88
Total Non-Current Assets
4,210.85
4,019.29
3,980.58
3,377.35
3,222.99
2,994.77
Current Assets Loans & Advances
Current Investments
498.80
799.03
1,000.07
1,599.29
1,101.08
1,101.02
Inventories
2.49
4.16
5.29
4.54
11.98
6.69
Sundry Debtors
3,151.77
2,965.07
2,761.24
2,302.40
2,184.91
2,144.16
Cash and Bank
6,697.86
6,279.25
5,235.63
4,943.90
5,079.85
4,395.89
Other Current Assets
10,350.92
10,047.52
9,002.23
8,850.14
8,377.82
7,647.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,435.08
10,117.99
9,065.93
8,916.91
8,437.69
7,845.10
Net Current Assets (Including Current Investments)
7,562.26
7,279.92
6,462.84
6,450.76
6,028.54
5,547.17
Total Current Assets Excluding Current Investments
10,435.08
10,117.99
9,065.93
8,916.91
8,437.69
7,845.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,645.93
14,137.28
13,046.51
12,294.26
11,660.67
10,839.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.00
210.00
260.00
260.00
260.00
260.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Asahi Intelligence Service Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,684.14
6,688.36
4,995.78
74.69%
Shareholder's Funds
11,684.14
6,688.36
4,995.78
74.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
210.00
0.00
210.00
0.00%
Secured Loans
210.00
0
210.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-253.83
-1,138.53
884.70
77.71%
Other Long Term Liabilities
88.97
1,465.77
-1,376.80
-93.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.97
1,465.77
-1,376.80
-93.93%
Total Non-Current Liabilities
88.97
1,465.77
-1,376.80
-93.93%
Current Liabilities
Trade Payables
0
603.64
-603.64
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.97
1,465.77
-1,376.80
-93.93%
Total Current Liabilities
2,872.82
2,606.22
266.60
10.23%
Total Liabilities
14,645.93
10,760.35
3,885.58
36.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.10
2,870.81
-2,642.71
-92.05%
Less: Accumulated Depreciation
172.21
435.14
-262.93
-60.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.89
2,435.66
-2,379.77
-97.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,022.70
0
3,022.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
220.29
73.04
147.25
201.60%
Total Non-Current Assets
4,210.85
3,678.15
532.70
14.48%
Current Assets Loans & Advances
Current Investments
498.80
1,500.00
-1,001.20
-66.75%
Inventories
2.49
54.91
-52.42
-95.47%
Sundry Debtors
3,151.77
3,420.98
-269.21
-7.87%
Cash and Bank
6,697.86
2,005.89
4,691.97
233.91%
Other Current Assets
10,350.92
6,982.14
3,368.78
48.25%
Short Term Loans and Advances
0
0.36
-0.36
-100.00%
Total Current Assets
10,435.08
7,082.20
3,352.88
47.34%
Net Current Assets (Including Current Investments)
7,562.26
4,475.98
3,086.28
68.95%
Total Current Assets Excluding Current Investments
10,435.08
7,082.20
3,352.88
47.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,645.93
10,760.35
3,885.58
36.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.00
0
210.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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