AZoom Co Ltd
TSE:3496

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AZoom Co Ltd
TSE:3496
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Price: 7 280 JPY 0.97% Market Closed
Market Cap: 43.9B JPY
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Balance Sheet

Balance Sheet Decomposition
AZoom Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 3.1B
Receivables 133.6m
Other Current Assets 1.2B
Non-Current Assets 1.2B
PP&E 115.6m
Intangibles 422.5m
Other Non-Current Assets 647.9m
Current Liabilities 1.4B
Accrued Liabilities 253.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 404.7m
Long-Term Debt 72.4m
Other Non-Current Liabilities 332.3m

Balance Sheet
AZoom Co Ltd

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Balance Sheet
Currency: JPY
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
21
169
1 007
769
1 078
1 481
1 774
2 096
3 072
Cash Equivalents
21
169
1 007
769
1 078
1 481
1 774
2 096
3 072
Total Receivables
10
20
27
57
64
64
81
96
134
Accounts Receivables
10
20
27
47
64
64
81
96
134
Other Receivables
0
0
0
10
0
0
0
0
0
Inventory
0
0
0
0
0
2
1
291
398
Other Current Assets
55
85
122
211
254
337
435
574
765
Total Current Assets
87
273
1 156
1 037
1 397
1 885
2 291
3 057
4 368
PP&E Net
14
16
19
84
89
106
121
135
116
PP&E Gross
14
16
19
84
0
0
0
0
0
Accumulated Depreciation
11
15
23
16
0
0
0
0
0
Intangible Assets
12
11
11
38
66
105
169
250
383
Goodwill
0
0
0
79
71
63
55
47
39
Note Receivable
0
1
2
2
0
0
0
0
0
Long-Term Investments
0
0
0
46
0
0
0
0
0
Other Long-Term Assets
47
56
103
236
268
317
400
494
648
Other Assets
0
0
0
79
71
63
55
47
39
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%
5 554
+39%
Liabilities
Accrued Liabilities
30
35
47
50
98
100
126
142
254
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
10
12
31
37
48
45
44
38
Other Current Liabilities
62
95
182
147
281
416
671
867
1 111
Total Current Liabilities
114
140
241
228
416
564
842
1 053
1 402
Long-Term Debt
29
39
18
109
143
125
80
58
72
Deferred Income Tax
2
2
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
2
3
2
Other Liabilities
116
142
197
291
378
491
346
297
330
Total Liabilities
262
N/A
323
+23%
456
+41%
629
+38%
937
+49%
1 180
+26%
1 270
+8%
1 411
+11%
1 807
+28%
Equity
Common Stock
20
70
415
417
417
420
57
64
67
Retained Earnings
123
86
24
80
221
555
1 100
1 893
3 064
Additional Paid In Capital
0
50
395
397
397
400
782
790
792
Treasury Stock
0
0
0
0
80
80
181
181
181
Other Equity
0
0
0
0
0
1
8
6
5
Total Equity
103
N/A
34
N/A
834
+2 332%
893
+7%
953
+7%
1 295
+36%
1 766
+36%
2 572
+46%
3 747
+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%
5 554
+39%
Shares Outstanding
Common Shares Outstanding
2
5
6
6
6
6
6
6
6