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	Mar '26 Mar 31, 2026	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	5,265	5,737	3,071	2,095	1,774	1,481
Cash & Short-Term Investments	5,265	5,737	3,071	2,095	1,774	1,481
Cash Growth	49.49%	86.81%	46.59%	18.09%	19.78%	37.38%
Receivables	145	205	133	96	81	64
Inventory	348	348	398	291	1	2
Prepaid Expenses	1,075	999	708	535	410	323
Other Current Assets	95	76	58	40	25	14
Total Current Assets	6,928	7,365	4,368	3,057	2,291	1,884
Property, Plant & Equipment	212	118	115	134	120	105
Long-Term Investments	1,045	645	460	377	325	268
Goodwill	27	31	39	47	55	62
Other Intangible Assets	621	508	383	249	168	105
Long-Term Deferred Tax Assets	-	200	187	117	74	49
Long-Term Deferred Charges	20	24	-	-	-	-
Other Long-Term Assets	1	3	2	2	3	2
Total Assets	8,854	8,894	5,554	3,983	3,036	2,475
Accrued Expenses	85	82	68	57	50	33
Current Portion of Long-Term Debt	38	30	38	43	45	47
Current Income Taxes Payable	610	797	680	487	386	289
Current Unearned Revenue	520	418	364	270	204	141
Other Current Liabilities	546	313	252	195	157	53
Total Current Liabilities	1,799	1,640	1,402	1,052	842	563
Long-Term Debt	45	42	72	58	79	124
Pension & Post-Retirement Benefits	23	20	17	10	7	6
Other Long-Term Liabilities	430	362	315	289	342	488
Total Liabilities	2,297	2,064	1,806	1,409	1,270	1,181
Common Stock	316	300	66	63	56	419
Additional Paid-In Capital	1,805	1,788	792	789	782	399
Retained Earnings	4,422	4,728	3,044	1,874	1,083	543
Treasury Stock	-	-	-180	-180	-180	-80
Comprehensive Income & Other	9	10	24	25	24	13
Total Common Equity	6,552	6,826	3,746	2,571	1,765	1,294
Minority Interest	5	4	2	3	1	-
Shareholders' Equity	6,557	6,830	3,748	2,574	1,766	1,294
Total Liabilities & Equity	8,854	8,894	5,554	3,983	3,036	2,475
Total Debt	83	72	110	101	124	171
Net Cash (Debt)	5,182	5,665	2,961	1,994	1,650	1,310
Net Cash Growth	51.03%	91.32%	48.49%	20.85%	25.95%	45.72%
Net Cash Per Share	422.80	468.95	247.22	166.52	137.73	109.58
Filing Date Shares Outstanding	12.29	12.27	11.82	11.8	11.77	11.67
Total Common Shares Outstanding	12.29	12.27	11.82	11.8	11.77	11.64
Working Capital	5,129	5,725	2,966	2,005	1,449	1,321
Book Value Per Share	533.20	556.22	317.00	217.91	150.02	111.14
Tangible Book Value	5,904	6,287	3,324	2,275	1,542	1,127
Tangible Book Value Per Share	480.47	512.30	281.29	192.82	131.07	96.80

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