Aoyama Zaisan Networks Company,Limited (TYO:8929)
Japan
· Delayed Price · Currency is JPY 1,307.00
+2.00 (0.15%)
Mar 10, 2026, 11:29 AM JST
TYO:8929 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,099 | 13,082 | 14,696 | 12,804 | 10,865 | Upgrade
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| Cash & Short-Term Investments | 14,099 | 13,082 | 14,696 | 12,804 | 10,865 | Upgrade
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| Cash Growth | 7.77% | -10.98% | 14.78% | 17.85% | 15.24% | Upgrade
|
| Accounts Receivable | 796 | 476 | 901 | 684 | 564 | Upgrade
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| Other Receivables | - | - | - | - | 25 | Upgrade
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| Receivables | 796 | 476 | 901 | 684 | 589 | Upgrade
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| Inventory | 4,169 | 1,214 | 1,689 | 1,766 | 123 | Upgrade
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| Other Current Assets | 504 | 643 | 292 | 162 | 485 | Upgrade
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| Total Current Assets | 19,568 | 15,415 | 17,578 | 15,416 | 12,062 | Upgrade
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| Property, Plant & Equipment | 327 | 328 | 2,494 | 2,630 | 2,681 | Upgrade
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| Long-Term Investments | 2,514 | 3,280 | 2,950 | 3,140 | 2,009 | Upgrade
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| Goodwill | 1,164 | 2,922 | 10 | 19 | 28 | Upgrade
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| Other Intangible Assets | 2,460 | 193 | 279 | 391 | 523 | Upgrade
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| Long-Term Deferred Tax Assets | 243 | 253 | 178 | 160 | 122 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 26,278 | 22,392 | 23,491 | 21,757 | 17,426 | Upgrade
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| Accounts Payable | 296 | 378 | 308 | 291 | 189 | Upgrade
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| Short-Term Debt | 100 | 200 | 200 | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | 2,236 | 1,996 | 2,190 | 2,100 | 1,530 | Upgrade
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| Current Income Taxes Payable | 2,412 | 1,897 | 1,825 | 1,815 | 1,190 | Upgrade
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| Other Current Liabilities | 1,016 | 1,234 | 937 | 936 | 737 | Upgrade
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| Total Current Liabilities | 6,060 | 5,705 | 5,460 | 5,142 | 3,846 | Upgrade
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| Long-Term Debt | 3,876 | 3,774 | 5,781 | 6,033 | 4,859 | Upgrade
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| Long-Term Deferred Tax Liabilities | 818 | 16 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,813 | 3,082 | 2,667 | 2,264 | 1,595 | Upgrade
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| Total Liabilities | 14,567 | 12,577 | 13,908 | 13,439 | 10,300 | Upgrade
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| Common Stock | 1,271 | 1,259 | 1,210 | 1,210 | 1,167 | Upgrade
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| Additional Paid-In Capital | 2,094 | 2,081 | 1,381 | 1,374 | 1,330 | Upgrade
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| Retained Earnings | 9,714 | 8,113 | 6,756 | 5,593 | 4,625 | Upgrade
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| Treasury Stock | -1,954 | -1,978 | -144 | -168 | -167 | Upgrade
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| Comprehensive Income & Other | 555 | 325 | 343 | 285 | 167 | Upgrade
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| Total Common Equity | 11,680 | 9,800 | 9,546 | 8,294 | 7,122 | Upgrade
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| Minority Interest | 31 | 15 | 37 | 24 | 4 | Upgrade
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| Shareholders' Equity | 11,711 | 9,815 | 9,583 | 8,318 | 7,126 | Upgrade
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| Total Liabilities & Equity | 26,278 | 22,392 | 23,491 | 21,757 | 17,426 | Upgrade
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| Total Debt | 6,212 | 5,970 | 8,171 | 8,133 | 6,589 | Upgrade
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| Net Cash (Debt) | 7,887 | 7,112 | 6,525 | 4,671 | 4,276 | Upgrade
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| Net Cash Growth | 10.90% | 9.00% | 39.69% | 9.24% | 31.25% | Upgrade
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| Net Cash Per Share | 328.56 | 292.36 | 268.06 | 192.27 | 175.83 | Upgrade
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| Filing Date Shares Outstanding | 23.97 | 23.95 | 24.33 | 24.3 | 24.19 | Upgrade
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| Total Common Shares Outstanding | 23.97 | 23.94 | 24.33 | 24.3 | 24.14 | Upgrade
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| Working Capital | 13,508 | 9,710 | 12,118 | 10,274 | 8,216 | Upgrade
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| Book Value Per Share | 487.21 | 409.29 | 392.33 | 341.31 | 295.00 | Upgrade
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| Tangible Book Value | 8,056 | 6,685 | 9,257 | 7,884 | 6,571 | Upgrade
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| Tangible Book Value Per Share | 336.04 | 279.20 | 380.45 | 324.44 | 272.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.