Azuma House Co Ltd
TSE:3293
Balance Sheet
Balance Sheet Decomposition
Azuma House Co Ltd
Azuma House Co Ltd
Balance Sheet
Azuma House Co Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 547
|
1 895
|
2 010
|
3 145
|
2 861
|
4 155
|
3 531
|
4 088
|
3 140
|
3 555
|
3 180
|
4 015
|
5 065
|
5 032
|
4 427
|
4 635
|
4 549
|
|
| Cash Equivalents |
1 547
|
1 895
|
2 010
|
3 145
|
2 861
|
4 155
|
3 531
|
4 088
|
3 140
|
3 555
|
3 180
|
4 015
|
5 065
|
5 032
|
4 427
|
4 635
|
4 549
|
|
| Total Receivables |
719
|
246
|
6
|
8
|
3
|
7
|
13
|
20
|
17
|
20
|
25
|
15
|
20
|
28
|
34
|
36
|
38
|
|
| Accounts Receivables |
1
|
7
|
6
|
5
|
3
|
7
|
13
|
20
|
17
|
20
|
25
|
15
|
20
|
28
|
34
|
36
|
38
|
|
| Other Receivables |
720
|
239
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 420
|
1 225
|
983
|
4 035
|
4 780
|
4 265
|
5 645
|
5 771
|
5 249
|
5 819
|
6 195
|
6 337
|
5 378
|
4 888
|
5 205
|
5 479
|
3 441
|
|
| Other Current Assets |
163
|
142
|
207
|
683
|
855
|
648
|
319
|
342
|
535
|
520
|
748
|
721
|
490
|
571
|
459
|
465
|
529
|
|
| Total Current Assets |
4 850
|
3 508
|
3 206
|
7 870
|
8 492
|
9 076
|
9 700
|
10 221
|
8 941
|
9 915
|
10 148
|
11 088
|
10 953
|
10 520
|
10 125
|
10 615
|
8 557
|
|
| PP&E Net |
6 673
|
8 722
|
9 339
|
10 708
|
11 454
|
11 349
|
13 542
|
14 719
|
15 910
|
16 814
|
18 320
|
18 809
|
19 233
|
19 730
|
19 617
|
21 103
|
22 510
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
11 454
|
11 349
|
13 542
|
14 719
|
15 910
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1 315
|
1 530
|
0
|
2 058
|
2 341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
3
|
11
|
22
|
20
|
25
|
27
|
23
|
15
|
39
|
41
|
55
|
48
|
47
|
44
|
49
|
45
|
|
| Goodwill |
0
|
0
|
0
|
28
|
21
|
15
|
8
|
41
|
31
|
135
|
122
|
423
|
378
|
341
|
304
|
267
|
229
|
|
| Note Receivable |
1 040
|
928
|
1 443
|
45
|
44
|
38
|
33
|
0
|
33
|
22
|
21
|
26
|
36
|
33
|
19
|
20
|
16
|
|
| Long-Term Investments |
387
|
491
|
430
|
323
|
368
|
403
|
473
|
335
|
432
|
441
|
373
|
285
|
263
|
309
|
463
|
25
|
14
|
|
| Other Long-Term Assets |
314
|
320
|
355
|
319
|
285
|
287
|
190
|
260
|
250
|
287
|
295
|
378
|
368
|
346
|
306
|
357
|
368
|
|
| Other Assets |
0
|
0
|
0
|
28
|
21
|
15
|
8
|
41
|
31
|
135
|
122
|
423
|
378
|
341
|
304
|
267
|
229
|
|
| Total Assets |
13 268
N/A
|
13 972
+5%
|
14 784
+6%
|
19 314
+31%
|
20 683
+7%
|
21 192
+2%
|
23 974
+13%
|
25 639
+7%
|
25 613
0%
|
27 654
+8%
|
29 321
+6%
|
31 063
+6%
|
31 280
+1%
|
31 327
+0%
|
30 878
-1%
|
32 436
+5%
|
31 739
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
215
|
8
|
41
|
336
|
340
|
435
|
394
|
462
|
419
|
451
|
483
|
432
|
462
|
538
|
537
|
535
|
473
|
|
| Accrued Liabilities |
19
|
90
|
81
|
229
|
208
|
307
|
248
|
244
|
208
|
43
|
44
|
66
|
60
|
68
|
71
|
75
|
75
|
|
| Short-Term Debt |
520
|
37
|
291
|
158
|
1 094
|
637
|
493
|
1 067
|
1 070
|
1 285
|
1 658
|
1 548
|
1 702
|
1 628
|
263
|
252
|
260
|
|
| Current Portion of Long-Term Debt |
1 156
|
1 065
|
720
|
2 306
|
1 712
|
1 445
|
1 716
|
2 469
|
2 041
|
1 535
|
1 974
|
2 122
|
1 795
|
1 866
|
1 841
|
2 492
|
1 664
|
|
| Other Current Liabilities |
370
|
358
|
307
|
866
|
956
|
1 004
|
658
|
668
|
712
|
799
|
880
|
1 121
|
891
|
912
|
919
|
988
|
965
|
|
| Total Current Liabilities |
2 280
|
1 558
|
1 441
|
3 895
|
4 309
|
3 828
|
3 511
|
4 910
|
4 451
|
4 112
|
5 039
|
5 289
|
4 910
|
5 012
|
3 630
|
4 342
|
3 437
|
|
| Long-Term Debt |
4 633
|
5 543
|
5 600
|
6 796
|
6 918
|
5 810
|
8 162
|
7 998
|
7 677
|
9 362
|
9 341
|
9 941
|
10 015
|
9 892
|
10 570
|
10 958
|
10 690
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
18
|
17
|
15
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
465
|
468
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
410
|
431
|
350
|
375
|
381
|
367
|
400
|
412
|
439
|
473
|
594
|
567
|
565
|
604
|
518
|
535
|
532
|
|
| Total Liabilities |
7 323
N/A
|
7 532
+3%
|
7 390
-2%
|
11 065
+50%
|
11 608
+5%
|
10 005
-14%
|
12 073
+21%
|
13 320
+10%
|
12 567
-6%
|
13 947
+11%
|
14 974
+7%
|
16 283
+9%
|
15 980
-2%
|
15 526
-3%
|
14 735
-5%
|
15 850
+8%
|
14 669
-7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
30
|
30
|
60
|
60
|
68
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
|
| Retained Earnings |
5 994
|
6 440
|
7 382
|
8 358
|
9 115
|
10 146
|
10 728
|
11 216
|
11 876
|
12 527
|
13 214
|
13 704
|
14 183
|
14 644
|
14 947
|
15 463
|
15 946
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
529
|
529
|
529
|
529
|
529
|
529
|
529
|
529
|
536
|
537
|
537
|
537
|
|
| Unrealized Security Profit/Loss |
79
|
30
|
48
|
35
|
26
|
49
|
99
|
0
|
73
|
73
|
26
|
31
|
11
|
43
|
81
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
133
|
133
|
133
|
53
|
0
|
29
|
19
|
19
|
19
|
20
|
20
|
18
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 945
N/A
|
6 440
+8%
|
7 394
+15%
|
8 249
+12%
|
9 075
+10%
|
11 187
+23%
|
11 900
+6%
|
12 319
+4%
|
13 046
+6%
|
13 707
+5%
|
14 347
+5%
|
14 779
+3%
|
15 300
+4%
|
15 801
+3%
|
16 143
+2%
|
16 587
+3%
|
17 070
+3%
|
|
| Total Liabilities & Equity |
13 268
N/A
|
13 972
+5%
|
14 784
+6%
|
19 314
+31%
|
20 683
+7%
|
21 192
+2%
|
23 974
+13%
|
25 639
+7%
|
25 613
0%
|
27 654
+8%
|
29 321
+6%
|
31 063
+6%
|
31 280
+1%
|
31 327
+0%
|
30 878
-1%
|
32 436
+5%
|
31 739
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|