Azoom Co.,Ltd (TYO:3496)

Azoom Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4,671	5,737	3,071	2,095	1,774	1,481
Cash & Short-Term Investments	4,671	5,737	3,071	2,095	1,774	1,481
Cash Growth	-5.65%	86.81%	46.59%	18.09%	19.78%	37.38%
Receivables	198.69	205	133	96	81	64
Inventory	353.88	348	398	291	1	2
Prepaid Expenses	1,181	999	708	535	410	323
Other Current Assets	82.4	76	58	40	25	14
Total Current Assets	6,487	7,365	4,368	3,057	2,291	1,884
Property, Plant & Equipment	242.48	118	115	134	120	105
Long-Term Investments	-	645	460	377	325	268
Goodwill	25.58	31	39	47	55	62
Other Intangible Assets	692.7	508	383	249	168	105
Long-Term Deferred Tax Assets	-	200	187	117	74	49
Long-Term Deferred Charges	17.8	24	-	-	-	-
Other Long-Term Assets	1,073	3	2	2	3	2
Total Assets	8,539	8,894	5,554	3,983	3,036	2,475

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accrued Expenses	49.93	82	68	57	50	33
Current Portion of Long-Term Debt	35.64	30	38	43	45	47
Current Income Taxes Payable	299.99	797	680	487	386	289
Current Unearned Revenue	790.95	418	364	270	204	141
Other Current Liabilities	329.15	313	252	195	157	53
Total Current Liabilities	1,712	1,640	1,402	1,052	842	563
Long-Term Debt	38.74	42	72	58	79	124
Pension & Post-Retirement Benefits	24.56	20	17	10	7	6
Other Long-Term Liabilities	444.81	362	315	289	342	488
Total Liabilities	2,220	2,064	1,806	1,409	1,270	1,181

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	316.63	300	66	63	56	419
Additional Paid-In Capital	1,805	1,788	792	789	782	399
Retained Earnings	4,180	4,728	3,044	1,874	1,083	543
Treasury Stock	-0.34	-	-180	-180	-180	-80
Comprehensive Income & Other	11.44	10	24	25	24	13
Total Common Equity	6,313	6,826	3,746	2,571	1,765	1,294
Minority Interest	6.29	4	2	3	1	-
Shareholders' Equity	6,319	6,830	3,748	2,574	1,766	1,294
Total Liabilities & Equity	8,539	8,894	5,554	3,983	3,036	2,475

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	74.39	72	110	101	124	171
Net Cash (Debt)	4,597	5,665	2,961	1,994	1,650	1,310
Net Cash Growth	-5.59%	91.32%	48.49%	20.85%	25.95%	45.72%
Net Cash Per Share	372.46	468.95	247.22	166.52	137.73	109.58
Filing Date Shares Outstanding	12.34	12.27	11.82	11.8	11.77	11.67
Total Common Shares Outstanding	12.34	12.27	11.82	11.8	11.77	11.64
Working Capital	4,776	5,725	2,966	2,005	1,449	1,321
Book Value Per Share	511.76	556.22	317.00	217.91	150.02	111.14
Tangible Book Value	5,594	6,287	3,324	2,275	1,542	1,127
Tangible Book Value Per Share	453.53	512.30	281.29	192.82	131.07	96.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error