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 12/12/2024
2. Year Ending 30-JUN-24
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 26,44,893.00 23,59,770.00
1.1 Paid up Capital 33,00,000.00 33,00,000.00
1.2 Reserved and Surplus -6,55,107.00 -9,40,230.00
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 7,48,275.00 10,55,115.00
1.1 Fixed Assets Net of Depreciation 7,48,275.00 10,55,115.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 28,40,337.00 25,41,158.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 13,50,000.00 20,15,000.00
2.3 Cash in bank 14,87,104.00 5,22,924.00
2.4 Cash in hand 3,233.00 3,234.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 9,43,719.00 12,36,503.00
3.1 Less : Current Liabilities 8,79,829.00 11,72,613.00
3.2 Less : Current Provisions 63,890.00 63,890.00
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 )
12/23/24, 3:50 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 2-16-904, Kita 33 jo, Higash 15 Chome, higashi-
Ku, Sapporo-shi, Hokkaido Japan.
5. District N/A
12/23/24, 3:50 PM RJSC: Summary of Balance Sheet
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