Semi-Annual Consolidated Balance Sheet

AZOOM CO.,LTD - Filing #7339523

Concept As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,389,938,000 JPY
2,095,936,000 JPY
Other
56,804,000 JPY
38,624,000 JPY
Allowance for doubtful accounts
-15,103,000 JPY
-10,205,000 JPY
Current assets
3,491,697,000 JPY
3,057,123,000 JPY
Non-current assets
Property, plant and equipment
125,022,000 JPY
134,860,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
43,289,000 JPY
47,225,000 JPY
Other
329,619,000 JPY
249,740,000 JPY
Intangible assets
372,908,000 JPY
296,965,000 JPY
Investments and other assets
551,829,000 JPY
494,083,000 JPY
Investments and other assets
Other
341,565,000 JPY
307,867,000 JPY
Allowance for doubtful accounts
-11,211,000 JPY
-13,952,000 JPY
Non-current assets
1,049,760,000 JPY
925,908,000 JPY
Assets
4,541,458,000 JPY
3,983,032,000 JPY
Liabilities
Current liabilities
Income taxes payable
266,543,000 JPY
285,233,000 JPY
Other
224,442,000 JPY
182,018,000 JPY
Current liabilities
1,120,710,000 JPY
1,052,578,000 JPY
Non-current liabilities
Long-term borrowings
68,971,000 JPY
58,029,000 JPY
Retirement benefit liability
14,700,000 JPY
10,800,000 JPY
Asset retirement obligations
52,705,000 JPY
52,610,000 JPY
Non-current liabilities
377,097,000 JPY
354,936,000 JPY
Liabilities
1,497,807,000 JPY
1,407,514,000 JPY
Provision for bonuses
58,412,000 JPY
57,667,000 JPY
Net assets
Share capital
64,954,000 JPY
63,804,000 JPY
Shareholders' equity
Capital surplus
790,670,000 JPY
789,520,000 JPY
Retained earnings
2,340,765,000 JPY
1,874,058,000 JPY
Treasury shares
-180,516,000 JPY
-180,516,000 JPY
Shareholders' equity
3,015,875,000 JPY
2,546,866,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
5,431,000 JPY
6,494,000 JPY
Valuation and translation adjustments
5,431,000 JPY
6,494,000 JPY
Share acquisition rights
19,940,000 JPY
19,040,000 JPY
Non-controlling interests
2,403,000 JPY
3,116,000 JPY
Net assets
3,043,650,000 JPY
2,575,518,000 JPY
Liabilities and net assets
4,541,458,000 JPY
3,983,032,000 JPY

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