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	Mar '25 Mar 31, 2025	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	3,522	3,071	2,095	1,774	1,481	1,078
Cash & Short-Term Investments	3,522	3,071	2,095	1,774	1,481	1,078
Cash Growth	47.43%	46.59%	18.09%	19.78%	37.38%	-
Receivables	147	133	96	81	64	65
Inventory	364	398	291	1	2	-
Prepaid Expenses	768	708	535	410	323	245
Other Current Assets	76	58	40	25	14	8
Total Current Assets	4,877	4,368	3,057	2,291	1,884	1,396
Property, Plant & Equipment	130	115	134	120	105	88
Long-Term Investments	723	460	377	325	268	225
Goodwill	35	39	47	55	62	70
Other Intangible Assets	475	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	6,242	5,554	3,983	3,036	2,475	1,890
Accrued Expenses	78	68	57	50	33	19
Current Portion of Long-Term Debt	35	38	43	45	47	36
Current Income Taxes Payable	529	680	487	386	289	212
Current Unearned Revenue	412	364	270	204	141	93
Other Current Liabilities	411	252	195	157	53	55
Total Current Liabilities	1,465	1,402	1,052	842	563	415
Long-Term Debt	56	72	58	79	124	143
Other Long-Term Liabilities	342	315	289	342	488	375
Total Liabilities	1,881	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	3,656	3,044	1,874	1,083	543	217
Treasury Stock	-180	-180	-180	-180	-80	-80
Comprehensive Income & Other	26	24	25	24	13	4
Total Common Equity	4,360	3,746	2,571	1,765	1,294	953
Minority Interest	1	2	3	1	-	-
Shareholders' Equity	4,361	3,748	2,574	1,766	1,294	953
Total Liabilities & Equity	6,242	5,554	3,983	3,036	2,475	1,890
Total Debt	91	110	101	124	171	179
Net Cash (Debt)	3,431	2,961	1,994	1,650	1,310	899
Net Cash Growth	49.89%	48.49%	20.85%	25.95%	45.72%	-
Net Cash Per Share	573.18	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	3,412	2,966	2,005	1,449	1,321	981
Book Value Per Share	737.61	634.00	435.81	300.04	222.28	165.61
Tangible Book Value	3,850	3,324	2,275	1,542	1,127	816
Tangible Book Value Per Share	651.33	562.58	385.64	262.13	193.60	141.80

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