Azoom Co.,Ltd (TYO:3496)

Azoom Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5,737	3,071	2,095	1,774	1,481
Cash & Short-Term Investments	5,737	3,071	2,095	1,774	1,481
Cash Growth	86.81%	46.59%	18.09%	19.78%	37.38%
Receivables	205	133	96	81	64
Inventory	348	398	291	1	2
Prepaid Expenses	999	708	535	410	323
Other Current Assets	76	58	40	25	14
Total Current Assets	7,365	4,368	3,057	2,291	1,884
Property, Plant & Equipment	118	115	134	120	105
Long-Term Investments	645	460	377	325	268
Goodwill	31	39	47	55	62
Other Intangible Assets	508	383	249	168	105
Long-Term Deferred Tax Assets	200	187	117	74	49
Long-Term Deferred Charges	24	-	-	-	-
Other Long-Term Assets	3	2	2	3	2
Total Assets	8,894	5,554	3,983	3,036	2,475
Accrued Expenses	82	68	57	50	33
Current Portion of Long-Term Debt	30	38	43	45	47
Current Income Taxes Payable	797	680	487	386	289
Current Unearned Revenue	418	364	270	204	141
Other Current Liabilities	313	252	195	157	53
Total Current Liabilities	1,640	1,402	1,052	842	563
Long-Term Debt	42	72	58	79	124
Pension & Post-Retirement Benefits	20	17	10	7	6
Other Long-Term Liabilities	362	315	289	342	488
Total Liabilities	2,064	1,806	1,409	1,270	1,181
Common Stock	300	66	63	56	419
Additional Paid-In Capital	1,788	792	789	782	399
Retained Earnings	4,728	3,044	1,874	1,083	543
Treasury Stock	-	-180	-180	-180	-80
Comprehensive Income & Other	10	24	25	24	13
Total Common Equity	6,826	3,746	2,571	1,765	1,294
Minority Interest	4	2	3	1	-
Shareholders' Equity	6,830	3,748	2,574	1,766	1,294
Total Liabilities & Equity	8,894	5,554	3,983	3,036	2,475
Total Debt	72	110	101	124	171
Net Cash (Debt)	5,665	2,961	1,994	1,650	1,310
Net Cash Growth	91.32%	48.49%	20.85%	25.95%	45.72%
Net Cash Per Share	468.95	247.22	166.52	137.73	109.58
Filing Date Shares Outstanding	12.27	11.82	11.8	11.77	11.67
Total Common Shares Outstanding	12.27	11.82	11.8	11.77	11.64
Working Capital	5,725	2,966	2,005	1,449	1,321
Book Value Per Share	556.22	317.00	217.91	150.02	111.14
Tangible Book Value	6,287	3,324	2,275	1,542	1,127
Tangible Book Value Per Share	512.30	281.29	192.82	131.07	96.80

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