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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2,855	3,071	2,095	1,774	1,481	1,078
Cash & Short-Term Investments	2,855	3,071	2,095	1,774	1,481	1,078
Cash Growth	45.07%	46.59%	18.09%	19.78%	37.38%	-
Receivables	100	133	96	81	64	65
Inventory	404	398	291	1	2	-
Prepaid Expenses	746	708	535	410	323	245
Other Current Assets	93	58	40	25	14	8
Total Current Assets	4,198	4,368	3,057	2,291	1,884	1,396
Property, Plant & Equipment	120	115	134	120	105	88
Long-Term Investments	634	460	377	325	268	225
Goodwill	37	39	47	55	62	70
Other Intangible Assets	439	383	249	168	105	67
Long-Term Deferred Tax Assets	-	187	117	74	49	43
Other Long-Term Assets	2	2	2	3	2	1
Total Assets	5,430	5,554	3,983	3,036	2,475	1,890
Accrued Expenses	39	68	57	50	33	19
Current Portion of Long-Term Debt	37	38	43	45	47	36
Current Income Taxes Payable	253	680	487	386	289	212
Current Unearned Revenue	376	364	270	204	141	93
Other Current Liabilities	374	252	195	157	53	55
Total Current Liabilities	1,079	1,402	1,052	842	563	415
Long-Term Debt	64	72	58	79	124	143
Other Long-Term Liabilities	325	315	289	342	488	375
Total Liabilities	1,485	1,806	1,409	1,270	1,181	937
Common Stock	66	66	63	56	419	416
Additional Paid-In Capital	792	792	789	782	399	396
Retained Earnings	3,240	3,044	1,874	1,083	543	217
Treasury Stock	-180	-180	-180	-180	-80	-80
Comprehensive Income & Other	27	24	25	24	13	4
Total Common Equity	3,945	3,746	2,571	1,765	1,294	953
Minority Interest	-	2	3	1	-	-
Shareholders' Equity	3,945	3,748	2,574	1,766	1,294	953
Total Liabilities & Equity	5,430	5,554	3,983	3,036	2,475	1,890
Total Debt	101	110	101	124	171	179
Net Cash (Debt)	2,754	2,961	1,994	1,650	1,310	899
Net Cash Growth	46.41%	48.49%	20.85%	25.95%	45.72%	-
Net Cash Per Share	460.11	494.44	333.04	275.46	219.16	150.83
Filing Date Shares Outstanding	5.91	5.91	5.9	5.88	5.84	5.76
Total Common Shares Outstanding	5.91	5.91	5.9	5.88	5.82	5.75
Working Capital	3,119	2,966	2,005	1,449	1,321	981
Book Value Per Share	667.68	634.00	435.81	300.04	222.28	165.61
Tangible Book Value	3,469	3,324	2,275	1,542	1,127	816
Tangible Book Value Per Share	587.12	562.58	385.64	262.13	193.60	141.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.