Azplanning Co.,Ltd. (TYO:3490)

Azplanning Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2015	Feb 28, 2014
Cash & Equivalents	6,060	5,116	4,373	3,906	1,006	451.32
Cash & Short-Term Investments	6,060	5,116	4,373	3,906	1,006	451.32
Cash Growth	36.00%	16.99%	11.96%	288.42%	122.81%	62.72%
Accounts Receivable	16	13	16	13	12.87	7.2
Other Receivables	-	2	98	4	-	-
Receivables	16	15	114	17	12.87	7.2
Inventory	9,958	8,295	7,932	5,276	117.54	114.64
Prepaid Expenses	-	63	60	46	-	-
Other Current Assets	119	284	109	31	121.63	82.82
Total Current Assets	16,153	13,773	12,588	9,276	1,258	655.97
Property, Plant & Equipment	421	437	466	498	321.68	630.46
Long-Term Investments	230	189	174	153	-	-
Goodwill	71	60	-	-	-	-
Other Intangible Assets	-	-	1	2	0.44	1.15
Long-Term Deferred Tax Assets	-	54	9	1	-	-
Other Long-Term Assets	2	1	1	1	28.9	13.92
Total Assets	16,877	14,514	13,239	9,931	1,609	1,301

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2015	Feb 28, 2014
Accounts Payable	33	68	18	15	19.62	3.22
Accrued Expenses	31	124	124	106	-	-
Short-Term Debt	3,088	1,892	1,733	2,875	279.27	246.6
Current Portion of Long-Term Debt	2,629	734	488	959	-	-
Current Portion of Leases	-	-	1	1	-	-
Current Income Taxes Payable	216	78	306	86	-	-
Other Current Liabilities	621	499	368	390	239.74	88.07
Total Current Liabilities	6,618	3,395	3,038	4,432	538.64	337.89
Long-Term Debt	5,758	6,979	7,033	2,869	657.5	689.5
Long-Term Leases	-	2	-	1	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	118	152	210	133	39.09	68.43
Total Liabilities	12,494	10,528	10,281	7,436	1,235	1,096

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2015	Feb 28, 2014
Common Stock	789	769	385	372	373.43	205.69
Additional Paid-In Capital	948	928	543	531	-	-
Retained Earnings	2,639	2,288	2,029	1,591	-	-
Comprehensive Income & Other	7	1	1	1	-	-
Shareholders' Equity	4,383	3,986	2,958	2,495	373.43	205.69
Total Liabilities & Equity	16,877	14,514	13,239	9,931	1,609	1,301

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2015	Feb 28, 2014
Total Debt	11,475	9,607	9,255	6,705	936.78	936.09
Net Cash (Debt)	-5,415	-4,491	-4,882	-2,799	68.83	-484.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3626.48	-3297.37	-4056.90	-2520.52	-	-
Filing Date Shares Outstanding	1.51	1.51	1.21	1.2	-	-
Total Common Shares Outstanding	1.51	1.51	1.21	1.2	-	-
Working Capital	9,535	10,378	9,550	4,844	-	-
Book Value Per Share	2893.98	2643.70	2449.16	2084.71	-	-
Tangible Book Value	4,312	3,926	2,957	2,493	-	-
Tangible Book Value Per Share	2847.10	2603.90	2448.33	2083.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error