3496 — AZoom Co Balance Sheet

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TechnologySpeculativeSmall CapFalling Star

Annual balance sheet for AZoom Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	769	1,078	1,481	1,774	2,096
Net Total Accounts Receivable
Net Total Receivables	57.4	64.3	63.8	80.7	96.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,037	1,397	1,885	2,291	3,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.3	88.5	106	121	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,522	1,891	2,475	3,036	3,983
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	416	564	842	1,053
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	629	937	1,180	1,270	1,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	893	953	1,295	1,766	2,572
Total Liabilities & Shareholders' Equity	1,522	1,891	2,475	3,036	3,983
Total Common Shares Outstanding