Azoom Co.,Ltd (TYO:3496)
Japan
· Delayed Price · Currency is JPY 4,750.00
+65.00 (1.39%)
Mar 10, 2026, 2:32 PM JST
Azoom Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 4,581 | 5,737 | 3,071 | 2,095 | 1,774 | 1,481 | Upgrade
|
| Cash & Short-Term Investments | 4,581 | 5,737 | 3,071 | 2,095 | 1,774 | 1,481 | Upgrade
|
| Cash Growth | 60.46% | 86.81% | 46.59% | 18.09% | 19.78% | 37.38% | Upgrade
|
| Receivables | 116.07 | 205 | 133 | 96 | 81 | 64 | Upgrade
|
| Inventory | 341.27 | 348 | 398 | 291 | 1 | 2 | Upgrade
|
| Prepaid Expenses | 1,017 | 999 | 708 | 535 | 410 | 323 | Upgrade
|
| Other Current Assets | 74.24 | 76 | 58 | 40 | 25 | 14 | Upgrade
|
| Total Current Assets | 6,129 | 7,365 | 4,368 | 3,057 | 2,291 | 1,884 | Upgrade
|
| Property, Plant & Equipment | 120.19 | 118 | 115 | 134 | 120 | 105 | Upgrade
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| Long-Term Investments | - | 645 | 460 | 377 | 325 | 268 | Upgrade
|
| Goodwill | 29.52 | 31 | 39 | 47 | 55 | 62 | Upgrade
|
| Other Intangible Assets | 575.37 | 508 | 383 | 249 | 168 | 105 | Upgrade
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| Long-Term Deferred Tax Assets | - | 200 | 187 | 117 | 74 | 49 | Upgrade
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| Long-Term Deferred Charges | 22.44 | 24 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 917.6 | 3 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 7,795 | 8,894 | 5,554 | 3,983 | 3,036 | 2,475 | Upgrade
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| Accrued Expenses | 42.58 | 82 | 68 | 57 | 50 | 33 | Upgrade
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| Current Portion of Long-Term Debt | 38.12 | 30 | 38 | 43 | 45 | 47 | Upgrade
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| Current Income Taxes Payable | 170.31 | 797 | 680 | 487 | 386 | 289 | Upgrade
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| Current Unearned Revenue | 651.98 | 418 | 364 | 270 | 204 | 141 | Upgrade
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| Other Current Liabilities | 352.84 | 313 | 252 | 195 | 157 | 53 | Upgrade
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| Total Current Liabilities | 1,357 | 1,640 | 1,402 | 1,052 | 842 | 563 | Upgrade
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| Long-Term Debt | 56.52 | 42 | 72 | 58 | 79 | 124 | Upgrade
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| Pension & Post-Retirement Benefits | 21.41 | 20 | 17 | 10 | 7 | 6 | Upgrade
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| Other Long-Term Liabilities | 368.74 | 362 | 315 | 289 | 342 | 488 | Upgrade
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| Total Liabilities | 1,804 | 2,064 | 1,806 | 1,409 | 1,270 | 1,181 | Upgrade
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| Common Stock | 300.23 | 300 | 66 | 63 | 56 | 419 | Upgrade
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| Additional Paid-In Capital | 1,789 | 1,788 | 792 | 789 | 782 | 399 | Upgrade
|
| Retained Earnings | 3,880 | 4,728 | 3,044 | 1,874 | 1,083 | 543 | Upgrade
|
| Treasury Stock | -0.34 | - | -180 | -180 | -180 | -80 | Upgrade
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| Comprehensive Income & Other | 16.26 | 10 | 24 | 25 | 24 | 13 | Upgrade
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| Total Common Equity | 5,985 | 6,826 | 3,746 | 2,571 | 1,765 | 1,294 | Upgrade
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| Minority Interest | 5.41 | 4 | 2 | 3 | 1 | - | Upgrade
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| Shareholders' Equity | 5,991 | 6,830 | 3,748 | 2,574 | 1,766 | 1,294 | Upgrade
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| Total Liabilities & Equity | 7,795 | 8,894 | 5,554 | 3,983 | 3,036 | 2,475 | Upgrade
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| Total Debt | 94.63 | 72 | 110 | 101 | 124 | 171 | Upgrade
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| Net Cash (Debt) | 4,486 | 5,665 | 2,961 | 1,994 | 1,650 | 1,310 | Upgrade
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| Net Cash Growth | 62.91% | 91.32% | 48.49% | 20.85% | 25.95% | 45.72% | Upgrade
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| Net Cash Per Share | 368.70 | 468.95 | 247.22 | 166.52 | 137.73 | 109.58 | Upgrade
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| Filing Date Shares Outstanding | 12.27 | 12.27 | 11.82 | 11.8 | 11.77 | 11.67 | Upgrade
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| Total Common Shares Outstanding | 12.27 | 12.27 | 11.82 | 11.8 | 11.77 | 11.64 | Upgrade
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| Working Capital | 4,772 | 5,725 | 2,966 | 2,005 | 1,449 | 1,321 | Upgrade
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| Book Value Per Share | 487.71 | 556.22 | 317.00 | 217.91 | 150.02 | 111.14 | Upgrade
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| Tangible Book Value | 5,380 | 6,287 | 3,324 | 2,275 | 1,542 | 1,127 | Upgrade
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| Tangible Book Value Per Share | 438.42 | 512.30 | 281.29 | 192.82 | 131.07 | 96.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.