AZoom Co Ltd
TSE:3496
AZoom Co Ltd
TSE:3496
Price:
6 250 JPY
-1.57%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
AZoom Co Ltd
AZoom Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 109.5m |
| Other Current Assets | 992.2m |
| Non-Current Assets | 1B |
| PP&E | 125m |
| Intangibles | 372.9m |
| Other Non-Current Assets | 551.8m |
| Current Liabilities | 1.1B |
| Accrued Liabilities | 58.4m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 379.5m |
| Long-Term Debt | 69m |
| Other Non-Current Liabilities | 310.5m |
Balance Sheet
AZoom Co Ltd
AZoom Co Ltd
Currency: JPY
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
21
|
169
|
1 007
|
769
|
1 078
|
1 481
|
1 774
|
2 096
|
|
| Cash Equivalents |
21
|
169
|
1 007
|
769
|
1 078
|
1 481
|
1 774
|
2 096
|
|
| Total Receivables |
10
|
20
|
27
|
57
|
64
|
64
|
81
|
96
|
|
| Accounts Receivables |
10
|
20
|
27
|
47
|
64
|
64
|
81
|
96
|
|
| Other Receivables |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
291
|
|
| Other Current Assets |
55
|
85
|
122
|
211
|
254
|
337
|
435
|
574
|
|
| Total Current Assets |
87
|
273
|
1 156
|
1 037
|
1 397
|
1 885
|
2 291
|
3 057
|
|
| PP&E Net |
14
|
16
|
19
|
84
|
89
|
106
|
121
|
135
|
|
| PP&E Gross |
14
|
16
|
19
|
84
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
15
|
23
|
16
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
11
|
11
|
38
|
66
|
105
|
169
|
250
|
|
| Goodwill |
0
|
0
|
0
|
79
|
71
|
63
|
55
|
47
|
|
| Note Receivable |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
47
|
56
|
103
|
236
|
268
|
317
|
400
|
494
|
|
| Other Assets |
0
|
0
|
0
|
79
|
71
|
63
|
55
|
47
|
|
| Total Assets |
160
N/A
|
357
+124%
|
1 290
+261%
|
1 522
+18%
|
1 891
+24%
|
2 475
+31%
|
3 036
+23%
|
3 983
+31%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
30
|
35
|
47
|
50
|
98
|
100
|
126
|
142
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
10
|
12
|
31
|
37
|
48
|
45
|
44
|
|
| Other Current Liabilities |
62
|
95
|
182
|
147
|
281
|
416
|
671
|
867
|
|
| Total Current Liabilities |
114
|
140
|
241
|
228
|
416
|
564
|
842
|
1 053
|
|
| Long-Term Debt |
29
|
39
|
18
|
109
|
143
|
125
|
80
|
58
|
|
| Deferred Income Tax |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Liabilities |
116
|
142
|
197
|
291
|
378
|
491
|
346
|
297
|
|
| Total Liabilities |
262
N/A
|
323
+23%
|
456
+41%
|
629
+38%
|
937
+49%
|
1 180
+26%
|
1 270
+8%
|
1 411
+11%
|
|
| Equity | |||||||||
| Common Stock |
20
|
70
|
415
|
417
|
417
|
420
|
57
|
64
|
|
| Retained Earnings |
123
|
86
|
24
|
80
|
221
|
555
|
1 100
|
1 893
|
|
| Additional Paid In Capital |
0
|
50
|
395
|
397
|
397
|
400
|
782
|
790
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
80
|
80
|
181
|
181
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
6
|
|
| Total Equity |
103
N/A
|
34
N/A
|
834
+2 332%
|
893
+7%
|
953
+7%
|
1 295
+36%
|
1 766
+36%
|
2 572
+46%
|
|
| Total Liabilities & Equity |
160
N/A
|
357
+124%
|
1 290
+261%
|
1 522
+18%
|
1 891
+24%
|
2 475
+31%
|
3 036
+23%
|
3 983
+31%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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