Aoyama Zaisan Networks Company,Limited (TYO:8929)

TYO:8929 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,003	13,082	14,696	12,804	10,865	9,428
Cash & Short-Term Investments	16,003	13,082	14,696	12,804	10,865	9,428
Cash Growth	4.49%	-10.98%	14.78%	17.85%	15.24%	11.00%
Accounts Receivable	592	476	901	684	564	521
Other Receivables	-	-	-	-	25	40
Receivables	592	476	901	684	589	561
Inventory	1,157	1,214	1,689	1,766	123	320
Other Current Assets	569	643	292	162	485	330
Total Current Assets	18,321	15,415	17,578	15,416	12,062	10,639
Property, Plant & Equipment	327	328	2,494	2,630	2,681	2,812
Long-Term Investments	3,010	3,280	2,950	3,140	2,009	1,576
Goodwill	2,702	2,922	10	19	28	37
Other Intangible Assets	115	193	279	391	523	639
Long-Term Deferred Tax Assets	266	253	178	160	122	296
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	24,743	22,392	23,491	21,757	17,426	16,001
Accounts Payable	349	378	308	291	189	139
Short-Term Debt	100	200	200	-	200	100
Current Portion of Long-Term Debt	2,325	1,996	2,190	2,100	1,530	1,455
Current Income Taxes Payable	1,169	1,897	1,825	1,815	1,190	971
Other Current Liabilities	706	1,234	937	936	737	699
Total Current Liabilities	5,490	5,705	5,460	5,142	3,846	3,364
Long-Term Debt	4,412	3,774	5,781	6,033	4,859	4,615
Long-Term Deferred Tax Liabilities	-	16	-	-	-	-
Other Long-Term Liabilities	3,542	3,082	2,667	2,264	1,595	1,458
Total Liabilities	13,444	12,577	13,908	13,439	10,300	9,437
Common Stock	1,263	1,259	1,210	1,210	1,167	1,153
Additional Paid-In Capital	2,086	2,081	1,381	1,374	1,330	1,314
Retained Earnings	9,375	8,113	6,756	5,593	4,625	3,810
Treasury Stock	-1,954	-1,978	-144	-168	-167	-
Comprehensive Income & Other	484	325	343	285	167	287
Total Common Equity	11,254	9,800	9,546	8,294	7,122	6,564
Minority Interest	45	15	37	24	4	-
Shareholders' Equity	11,299	9,815	9,583	8,318	7,126	6,564
Total Liabilities & Equity	24,743	22,392	23,491	21,757	17,426	16,001
Total Debt	6,837	5,970	8,171	8,133	6,589	6,170
Net Cash (Debt)	9,166	7,112	6,525	4,671	4,276	3,258
Net Cash Growth	-9.26%	9.00%	39.69%	9.24%	31.25%	18.04%
Net Cash Per Share	381.65	292.36	268.06	192.27	175.83	133.53
Filing Date Shares Outstanding	23.97	23.95	24.33	24.3	24.19	24.29
Total Common Shares Outstanding	23.97	23.94	24.33	24.3	24.14	24.28
Working Capital	12,831	9,710	12,118	10,274	8,216	7,275
Book Value Per Share	469.59	409.29	392.33	341.31	295.00	270.30
Tangible Book Value	8,437	6,685	9,257	7,884	6,571	5,888
Tangible Book Value Per Share	352.05	279.20	380.45	324.44	272.18	242.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.