Aoyama Zaisan Networks Co Ltd
TSE:8929

Watchlist Manager
Aoyama Zaisan Networks Co Ltd Logo
Aoyama Zaisan Networks Co Ltd
TSE:8929
Watchlist
Price: 1 847 JPY 0.93%
Market Cap: 45.4B JPY
Have any thoughts about
Aoyama Zaisan Networks Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Aoyama Zaisan Networks Co Ltd

Current Assets 17.4B
Cash & Short-Term Investments 15.3B
Receivables 589m
Other Current Assets 1.5B
Non-Current Assets 3.6B
Long-Term Investments 2.5B
PP&E 329m
Intangibles 200m
Other Non-Current Assets 578m
Current Liabilities 4.6B
Accounts Payable 288m
Accrued Liabilities 728m
Short-Term Debt 200m
Other Current Liabilities 3.4B
Non-Current Liabilities 6.1B
Long-Term Debt 3.2B
Other Non-Current Liabilities 3B

Balance Sheet
Aoyama Zaisan Networks Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 070
4 093
5 350
5 387
4 197
8 495
9 428
10 866
12 804
14 696
Cash Equivalents
3 070
4 093
5 350
5 387
4 197
8 495
9 428
10 866
12 804
14 696
Total Receivables
168
206
54
252
465
545
561
589
684
901
Accounts Receivables
168
206
54
252
340
545
521
564
684
901
Other Receivables
0
0
0
0
125
0
40
25
0
0
Inventory
784
777
238
2 776
4 056
1 147
320
124
1 766
1 689
Other Current Assets
159
224
990
1 017
848
366
330
484
162
292
Total Current Assets
4 180
5 299
6 632
9 432
9 566
10 552
10 640
12 063
15 416
17 578
PP&E Net
77
138
133
203
195
2 799
2 813
2 681
2 630
2 494
PP&E Gross
77
138
133
203
195
2 799
2 813
2 681
2 630
2 494
Accumulated Depreciation
138
156
168
192
220
250
367
512
656
737
Intangible Assets
52
100
167
155
155
233
640
523
391
279
Goodwill
304
223
142
61
0
0
37
28
19
10
Long-Term Investments
1 112
1 227
1 866
2 412
2 034
1 277
1 187
1 622
2 764
2 552
Other Long-Term Assets
206
234
318
325
404
631
685
509
537
578
Other Assets
304
223
142
61
0
0
37
28
19
10
Total Assets
5 931
N/A
7 220
+22%
9 259
+28%
12 588
+36%
12 354
-2%
15 493
+25%
16 002
+3%
17 427
+9%
21 757
+25%
23 491
+8%
Liabilities
Accounts Payable
97
67
78
83
86
117
139
189
291
308
Short-Term Debt
546
780
200
2 120
0
100
100
200
0
200
Current Portion of Long-Term Debt
370
662
1 082
1 382
1 532
1 527
1 455
1 530
2 100
2 190
Other Current Liabilities
792
944
1 161
1 190
1 415
1 802
1 671
1 927
2 751
2 762
Total Current Liabilities
1 805
2 454
2 521
4 775
3 032
3 546
3 365
3 846
5 142
5 460
Long-Term Debt
761
770
2 269
2 851
3 420
4 108
4 616
4 859
6 033
5 781
Deferred Income Tax
57
89
105
171
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
4
24
37
Other Liabilities
861
998
1 033
1 167
1 383
1 448
1 455
1 593
2 262
2 666
Total Liabilities
3 484
N/A
4 311
+24%
5 929
+38%
8 964
+51%
7 835
-13%
9 102
+16%
9 436
+4%
10 303
+9%
13 461
+31%
13 944
+4%
Equity
Common Stock
1 031
1 045
1 066
1 089
1 089
1 143
1 154
1 168
1 210
1 210
Retained Earnings
579
920
1 250
1 712
2 498
3 756
4 004
4 637
5 623
6 804
Additional Paid In Capital
737
751
772
795
795
1 305
1 315
1 331
1 374
1 381
Unrealized Security Profit/Loss
103
194
246
397
513
230
167
182
206
333
Treasury Stock
0
0
0
347
347
0
0
168
168
144
Other Equity
3
0
4
23
30
43
74
25
51
37
Total Equity
2 447
N/A
2 910
+19%
3 330
+14%
3 624
+9%
4 518
+25%
6 390
+41%
6 566
+3%
7 124
+9%
8 296
+16%
9 547
+15%
Total Liabilities & Equity
5 931
N/A
7 220
+22%
9 259
+28%
12 588
+36%
12 354
-2%
15 493
+25%
16 002
+3%
17 427
+9%
21 757
+25%
23 491
+8%
Shares Outstanding
Common Shares Outstanding
12
12
24
23
23
24
24
24
24
24