- ¥45bn
- ¥43bn
- ¥11bn
- 96
- 12
- 86
- 75
Annual balance sheet for AZoom Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,078 | 1,481 | 1,774 | 2,096 | 3,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.3 | 63.8 | 80.7 | 96.4 | 134 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,397 | 1,885 | 2,291 | 3,057 | 4,368 |
| Net Property, Plant And Equipment | 88.5 | 106 | 121 | 135 | 116 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,891 | 2,475 | 3,036 | 3,983 | 5,554 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 416 | 564 | 842 | 1,053 | 1,402 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 937 | 1,180 | 1,270 | 1,411 | 1,807 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 953 | 1,295 | 1,766 | 2,572 | 3,747 |
| Total Liabilities & Shareholders' Equity | 1,891 | 2,475 | 3,036 | 3,983 | 5,554 |
| Total Common Shares Outstanding |