Consolidated Balance Sheet

AZOOM CO.,LTD - Filing #7291243

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,071,529,000 JPY
2,590,796,000 JPY
1,662,098,000 JPY
2,095,936,000 JPY
Accounts receivable - trade
147,686,000 JPY
108,776,000 JPY
69,237,000 JPY
106,638,000 JPY
Prepaid expenses
708,577,000 JPY
699,570,000 JPY
528,458,000 JPY
535,586,000 JPY
Work in process
2,550,000 JPY
1,395,000 JPY
JPY
1,548,000 JPY
Other
56,224,000 JPY
50,066,000 JPY
28,720,000 JPY
38,624,000 JPY
Allowance for doubtful accounts
-14,115,000 JPY
-14,115,000 JPY
-10,205,000 JPY
-10,205,000 JPY
Current assets
4,368,014,000 JPY
3,832,051,000 JPY
2,567,305,000 JPY
3,057,123,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
115,640,000 JPY
99,155,000 JPY
116,715,000 JPY
134,860,000 JPY
Accumulated depreciation
-138,780,000 JPY
-117,085,000 JPY
Intangible assets
422,539,000 JPY
495,729,000 JPY
352,199,000 JPY
296,965,000 JPY
Goodwill
39,354,000 JPY
39,354,000 JPY
JPY
39,354,000 JPY
39,354,000 JPY
JPY
47,225,000 JPY
47,225,000 JPY
47,225,000 JPY
47,225,000 JPY
Software
181,765,000 JPY
216,506,000 JPY
157,993,000 JPY
133,284,000 JPY
Other
201,420,000 JPY
239,869,000 JPY
146,981,000 JPY
116,456,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
187,571,000 JPY
135,638,000 JPY
73,505,000 JPY
117,398,000 JPY
Other
206,344,000 JPY
200,318,000 JPY
183,453,000 JPY
190,469,000 JPY
Allowance for doubtful accounts
-22,573,000 JPY
-22,573,000 JPY
-13,952,000 JPY
-13,952,000 JPY
Investments and other assets
647,849,000 JPY
705,203,000 JPY
558,486,000 JPY
494,083,000 JPY
Guarantee deposits
276,507,000 JPY
275,907,000 JPY
199,568,000 JPY
200,168,000 JPY
Non-current assets
1,186,029,000 JPY
1,300,088,000 JPY
1,027,402,000 JPY
925,908,000 JPY
Assets
5,554,044,000 JPY
2,871,284,000 JPY
91,963,000 JPY
5,132,140,000 JPY
2,963,248,000 JPY
2,590,796,000 JPY
113,127,000 JPY
3,594,707,000 JPY
2,207,806,000 JPY
1,662,098,000 JPY
2,320,933,000 JPY
3,983,032,000 JPY
Liabilities
Current liabilities
Accounts payable - other
116,320,000 JPY
145,826,000 JPY
145,378,000 JPY
117,665,000 JPY
Income taxes payable
379,933,000 JPY
362,619,000 JPY
192,613,000 JPY
285,233,000 JPY
Current portion of long-term borrowings
38,116,000 JPY
19,992,000 JPY
25,000,000 JPY
43,759,000 JPY
Provisions
Provision for bonuses
68,936,000 JPY
65,416,000 JPY
54,680,000 JPY
57,667,000 JPY
Other
131,751,000 JPY
109,470,000 JPY
73,695,000 JPY
97,875,000 JPY
Current liabilities
1,402,222,000 JPY
1,249,062,000 JPY
839,382,000 JPY
1,052,578,000 JPY
Unearned revenue
364,577,000 JPY
364,577,000 JPY
270,393,000 JPY
270,393,000 JPY
Non-current liabilities
Long-term borrowings
72,416,000 JPY
32,511,000 JPY
JPY
58,029,000 JPY
Retirement benefit liability
17,100,000 JPY
10,800,000 JPY
Non-current liabilities
402,526,000 JPY
361,405,000 JPY
295,627,000 JPY
354,936,000 JPY
Asset retirement obligations
52,737,000 JPY
51,521,000 JPY
51,331,000 JPY
52,610,000 JPY
Liabilities
1,804,749,000 JPY
1,610,468,000 JPY
1,135,010,000 JPY
1,407,514,000 JPY
Liabilities and net assets
Shareholders' equity
3,722,382,000 JPY
3,502,147,000 JPY
2,440,656,000 JPY
2,546,866,000 JPY
Share capital
66,543,000 JPY
66,543,000 JPY
63,804,000 JPY
63,804,000 JPY
Capital surplus
792,259,000 JPY
792,259,000 JPY
789,520,000 JPY
789,520,000 JPY
Retained earnings
3,044,095,000 JPY
2,823,861,000 JPY
1,767,848,000 JPY
1,874,058,000 JPY
Treasury shares
-180,516,000 JPY
-180,516,000 JPY
-180,516,000 JPY
-180,516,000 JPY
Valuation and translation adjustments
5,181,000 JPY
6,494,000 JPY
Foreign currency translation adjustment
5,181,000 JPY
6,494,000 JPY
Share acquisition rights
19,523,000 JPY
19,523,000 JPY
19,040,000 JPY
19,040,000 JPY
Non-controlling interests
2,208,000 JPY
3,116,000 JPY
Net assets
3,749,295,000 JPY
19,523,000 JPY
2,208,000 JPY
372,905,000 JPY
3,722,382,000 JPY
792,259,000 JPY
66,543,000 JPY
5,181,000 JPY
2,823,861,000 JPY
3,502,147,000 JPY
419,354,000 JPY
3,521,671,000 JPY
-180,516,000 JPY
66,543,000 JPY
3,044,095,000 JPY
19,523,000 JPY
-180,516,000 JPY
2,546,866,000 JPY
19,040,000 JPY
2,459,697,000 JPY
789,520,000 JPY
1,874,058,000 JPY
19,040,000 JPY
6,494,000 JPY
416,615,000 JPY
2,440,656,000 JPY
63,804,000 JPY
1,767,848,000 JPY
3,116,000 JPY
2,575,518,000 JPY
63,804,000 JPY
-180,516,000 JPY
372,905,000 JPY
-180,516,000 JPY
1,642,000 JPY
16,726,000 JPY
56,747,000 JPY
1,759,277,000 JPY
1,742,550,000 JPY
1,768,013,000 JPY
-180,516,000 JPY
56,747,000 JPY
7,551,000 JPY
-180,516,000 JPY
1,083,398,000 JPY
1,742,093,000 JPY
16,726,000 JPY
782,463,000 JPY
1,083,855,000 JPY
372,905,000 JPY
409,558,000 JPY
Liabilities and net assets
5,554,044,000 JPY
5,132,140,000 JPY
3,594,707,000 JPY
3,983,032,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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