Aoyama Zaisan Networks Company,Limited (TYO:8929)

TYO:8929 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,640	14,099	13,082	14,696	12,804	10,865
Cash & Short-Term Investments	15,640	14,099	13,082	14,696	12,804	10,865
Cash Growth	14.89%	7.77%	-10.98%	14.78%	17.85%	15.24%
Accounts Receivable	890	796	476	901	684	564
Other Receivables	-	-	-	-	-	25
Receivables	890	796	476	901	684	589
Inventory	5,851	4,169	1,214	1,689	1,766	123
Other Current Assets	541	504	643	292	162	485
Total Current Assets	22,922	19,568	15,415	17,578	15,416	12,062
Property, Plant & Equipment	356	327	328	2,494	2,630	2,681
Long-Term Investments	3,908	2,514	3,280	2,950	3,140	2,009
Goodwill	1,099	1,164	2,922	10	19	28
Other Intangible Assets	2,465	2,460	193	279	391	523
Long-Term Deferred Tax Assets	87	243	253	178	160	122
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	30,839	26,278	22,392	23,491	21,757	17,426

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	360	296	378	308	291	189
Short-Term Debt	4,100	100	200	200	-	200
Current Portion of Long-Term Debt	2,126	2,236	1,996	2,190	2,100	1,530
Current Income Taxes Payable	1,203	2,412	1,897	1,825	1,815	1,190
Other Current Liabilities	1,535	1,016	1,234	937	936	737
Total Current Liabilities	9,964	6,060	5,705	5,460	5,142	3,846
Long-Term Debt	3,686	3,876	3,774	5,781	6,033	4,859
Long-Term Deferred Tax Liabilities	861	818	16	-	-	-
Other Long-Term Liabilities	3,918	3,813	3,082	2,667	2,264	1,595
Total Liabilities	18,429	14,567	12,577	13,908	13,439	10,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,276	1,271	1,259	1,210	1,210	1,167
Additional Paid-In Capital	2,074	2,094	2,081	1,381	1,374	1,330
Retained Earnings	10,062	9,714	8,113	6,756	5,593	4,625
Treasury Stock	-1,820	-1,954	-1,978	-144	-168	-167
Comprehensive Income & Other	782	555	325	343	285	167
Total Common Equity	12,374	11,680	9,800	9,546	8,294	7,122
Minority Interest	36	31	15	37	24	4
Shareholders' Equity	12,410	11,711	9,815	9,583	8,318	7,126
Total Liabilities & Equity	30,839	26,278	22,392	23,491	21,757	17,426

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,912	6,212	5,970	8,171	8,133	6,589
Net Cash (Debt)	5,728	7,887	7,112	6,525	4,671	4,276
Net Cash Growth	169.17%	10.90%	9.00%	39.69%	9.24%	31.25%
Net Cash Per Share	238.47	328.54	292.36	268.06	192.27	175.83
Filing Date Shares Outstanding	24.07	23.98	23.95	24.33	24.3	24.19
Total Common Shares Outstanding	24.07	23.98	23.94	24.33	24.3	24.14
Working Capital	12,958	13,508	9,710	12,118	10,274	8,216
Book Value Per Share	514.19	487.10	409.29	392.33	341.31	295.00
Tangible Book Value	8,810	8,056	6,685	9,257	7,884	6,571
Tangible Book Value Per Share	366.09	335.97	279.20	380.45	324.44	272.18

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 23, 2026

Data Sources Report a data error