Aoyama Zaisan Networks Company,Limited (TYO:8929)

TYO:8929 Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.