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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,581	5,737	3,071	2,095	1,774	1,481
Cash & Short-Term Investments	4,581	5,737	3,071	2,095	1,774	1,481
Cash Growth	60.46%	86.81%	46.59%	18.09%	19.78%	37.38%
Receivables	116.07	205	133	96	81	64
Inventory	341.27	348	398	291	1	2
Prepaid Expenses	1,017	999	708	535	410	323
Other Current Assets	74.24	76	58	40	25	14
Total Current Assets	6,129	7,365	4,368	3,057	2,291	1,884
Property, Plant & Equipment	120.19	118	115	134	120	105
Long-Term Investments	-	645	460	377	325	268
Goodwill	29.52	31	39	47	55	62
Other Intangible Assets	575.37	508	383	249	168	105
Long-Term Deferred Tax Assets	-	200	187	117	74	49
Long-Term Deferred Charges	22.44	24	-	-	-	-
Other Long-Term Assets	917.6	3	2	2	3	2
Total Assets	7,795	8,894	5,554	3,983	3,036	2,475
Accrued Expenses	42.58	82	68	57	50	33
Current Portion of Long-Term Debt	38.12	30	38	43	45	47
Current Income Taxes Payable	170.31	797	680	487	386	289
Current Unearned Revenue	651.98	418	364	270	204	141
Other Current Liabilities	352.84	313	252	195	157	53
Total Current Liabilities	1,357	1,640	1,402	1,052	842	563
Long-Term Debt	56.52	42	72	58	79	124
Pension & Post-Retirement Benefits	21.41	20	17	10	7	6
Other Long-Term Liabilities	368.74	362	315	289	342	488
Total Liabilities	1,804	2,064	1,806	1,409	1,270	1,181
Common Stock	300.23	300	66	63	56	419
Additional Paid-In Capital	1,789	1,788	792	789	782	399
Retained Earnings	3,880	4,728	3,044	1,874	1,083	543
Treasury Stock	-0.34	-	-180	-180	-180	-80
Comprehensive Income & Other	16.26	10	24	25	24	13
Total Common Equity	5,985	6,826	3,746	2,571	1,765	1,294
Minority Interest	5.41	4	2	3	1	-
Shareholders' Equity	5,991	6,830	3,748	2,574	1,766	1,294
Total Liabilities & Equity	7,795	8,894	5,554	3,983	3,036	2,475
Total Debt	94.63	72	110	101	124	171
Net Cash (Debt)	4,486	5,665	2,961	1,994	1,650	1,310
Net Cash Growth	62.91%	91.32%	48.49%	20.85%	25.95%	45.72%
Net Cash Per Share	368.70	468.95	247.22	166.52	137.73	109.58
Filing Date Shares Outstanding	12.27	12.27	11.82	11.8	11.77	11.67
Total Common Shares Outstanding	12.27	12.27	11.82	11.8	11.77	11.64
Working Capital	4,772	5,725	2,966	2,005	1,449	1,321
Book Value Per Share	487.71	556.22	317.00	217.91	150.02	111.14
Tangible Book Value	5,380	6,287	3,324	2,275	1,542	1,127
Tangible Book Value Per Share	438.42	512.30	281.29	192.82	131.07	96.80

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