Semi-Annual Balance Sheet

AZOOM CO.,LTD - Filing #7264892

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,522,461,000 JPY
3,071,529,000 JPY
Other
75,402,000 JPY
56,224,000 JPY
Allowance for doubtful accounts
-13,247,000 JPY
-14,115,000 JPY
Current assets
4,877,500,000 JPY
4,368,014,000 JPY
Prepaid expenses
768,767,000 JPY
708,577,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
130,598,000 JPY
115,640,000 JPY
Intangible assets
Intangible assets
510,202,000 JPY
422,539,000 JPY
Goodwill
35,418,000 JPY
39,354,000 JPY
Other
474,783,000 JPY
383,185,000 JPY
Investments and other assets
Investments and other assets
723,741,000 JPY
647,849,000 JPY
Other
432,492,000 JPY
393,915,000 JPY
Allowance for doubtful accounts
-16,102,000 JPY
-22,573,000 JPY
Non-current assets
1,364,542,000 JPY
1,186,029,000 JPY
Assets
6,242,042,000 JPY
5,554,044,000 JPY
Liabilities
Current liabilities
Income taxes payable
410,946,000 JPY
379,933,000 JPY
Other
275,119,000 JPY
316,320,000 JPY
Current liabilities
1,465,407,000 JPY
1,402,222,000 JPY
Unearned revenue
412,298,000 JPY
364,577,000 JPY
Accounts payable - other
118,780,000 JPY
116,320,000 JPY
Non-current liabilities
Non-current liabilities
414,581,000 JPY
402,526,000 JPY
Long-term borrowings
56,414,000 JPY
72,416,000 JPY
Asset retirement obligations
58,729,000 JPY
52,737,000 JPY
Liabilities
1,879,989,000 JPY
1,804,749,000 JPY
Other liabilities
Provision for bonuses
78,427,000 JPY
68,936,000 JPY
Other liabilities
Net assets
Share capital
66,737,000 JPY
66,543,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
792,453,000 JPY
792,259,000 JPY
Retained earnings
Retained earnings
3,656,983,000 JPY
3,044,095,000 JPY
Treasury shares
-180,516,000 JPY
-180,516,000 JPY
Shareholders' equity
4,335,658,000 JPY
3,722,382,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
5,155,000 JPY
5,181,000 JPY
Net assets
4,362,053,000 JPY
3,749,295,000 JPY
Share acquisition rights
20,143,000 JPY
19,523,000 JPY
Liabilities and net assets
6,242,042,000 JPY
5,554,044,000 JPY

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