11/24/22, 2:09 PM RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654715178&p_user_id=155224 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity AI SAMURAI JAPAN Limited
2. Entity Type Private Company
3. Registration No C-159278
B. Reference of Audit Report
1. AGM Date 20/10/2022
2. Year Ending 30-JUN-22
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 5,00,00,000.00
3. Total Shares (No.) 5,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 5,92,862.00 -38,35,175.00
1.1 Paid up Capital 33,00,000.00 33,00,000.00
1.2 Reserved and Surplus -27,07,138.00 -71,35,175.00
2. Loans 0.00 0.00
2.1 Long Term Secured Loans 0.00 0.00
2.2 Long Term Un-secured Loans 0.00 0.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 4,07,786.00 5,47,536.50
1.1 Fixed Assets Net of Depreciation 4,07,786.00 5,47,536.50
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 23,82,277.00 46,58,099.50
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 23,79,044.00 46,54,866.50
2.4 Cash in hand 3,233.00 3,233.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 21,97,201.00 90,40,811.00
3.1 Less : Current Liabilities 20,11,361.00 88,54,971.00
3.2 Less : Current Provisions 1,85,840.00 1,85,840.00
4. Miscellaneous 0.00 0.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
11/24/22, 2:09 PM RJSC: Summary of Balance Sheet
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D. Forms/Documents Presented for Filing by
1. Name Nakamura Takuya
2. Position Managing Director
3. Organization AI SAMURAI JAPAN Limited
4. Address South Breeze Center (9th Floor), Building N.
5,Road No. 11, Block-G, Banani,
5. District Dhaka