3293.T | AZUMA HOUSE Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	32.43 Billion	30.87 Billion	31.32 Billion	31.27 Billion	31.06 Billion
Total Current Assets	10.61 Billion	10.12 Billion	10.51 Billion	10.95 Billion	11.08 Billion
Cash And Short Term Investments	4.63 Billion	4.42 Billion	5.03 Billion	5.06 Billion	4.01 Billion
Cash and Cash Equivalents	4.63 Billion	4.42 Billion	5.03 Billion	5.06 Billion	4.01 Billion
Short Term Investments	-20.21 Million	-19.32 Million	-33.08 Million	-36.41 Million	1.53 Billion
Net Receivables	39.18 Million	36.47 Million	30.95 Million	22.56 Million	15 Million
Inventory	5.47 Billion	5.2 Billion	4.88 Billion	5.37 Billion	6.33 Billion
Other Current Assets	461.6 Million	456.41 Million	568.6 Million	487.01 Million	721 Million
Total Non-Current Assets	21.82 Billion	20.75 Billion	20.8 Billion	20.32 Billion	19.97 Billion
Net PPE	21.1 Billion	19.61 Billion	19.72 Billion	19.23 Billion	18.8 Billion
Good Will And Intangible Assets	315.21 Million	347.92 Million	388.42 Million	426.67 Million	477 Million
Good Will	266.55 Million	303.78 Million	341.02 Million	378.26 Million	422 Million
Intangible Assets	48.66 Million	44.13 Million	47.39 Million	48.4 Million	55 Million
Long-Term Investments	45.27 Million	482.46 Million	342.46 Million	299.27 Million	451 Million
Tax Assets	205.69 Million	128.8 Million	178.18 Million	197.61 Million	212.89 Million
Other Non Current Assets	151.52 Million	177.52 Million	168.25 Million	170.75 Million	25.1 Million
Other Assets	3000.00	2000.00	3000.00	4000.00	-
Total Liabilities	15.84 Billion	14.73 Billion	15.52 Billion	15.51 Billion	15.81 Billion
Total Current Liabilities	4.34 Billion	3.63 Billion	5.01 Billion	4.91 Billion	5.28 Billion
Account Payables	534.59 Million	536.92 Million	537.55 Million	462.45 Million	432 Million
Tax Payables	262.51 Million	206.15 Million	223.92 Million	182.87 Million	220.31 Million
Short Term Debt	2.73 Billion	2.09 Billion	3.49 Billion	3.49 Billion	3.66 Billion
Deferred Revenue	337.74 Million	276.82 Million	291.66 Million	242.42 Million	-
Other Current Liabilities	739.27 Million	723.09 Million	688.38 Million	708.23 Million	1.18 Billion
Total Non Current Liabilities	11.5 Billion	11.1 Billion	10.51 Billion	10.6 Billion	10.52 Billion
Long-Term Debt	10.88 Billion	10.52 Billion	9.89 Billion	10.01 Billion	9.94 Billion
Deferred Revenue Non Current	77.42 Million	78.02 Million	76.41 Million	74.84 Million	-21.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	531.8 Million	482.57 Million	527.83 Million	490.54 Million	588 Million
Other Liabilities	-	-	-	-	-
Total Equity	16.58 Billion	16.14 Billion	15.8 Billion	15.76 Billion	15.24 Billion
Stock Holders Equity	16.58 Billion	16.14 Billion	15.8 Billion	15.29 Billion	14.78 Billion
Common Stock	596.76 Million	596.76 Million	596.76 Million	596.76 Million	596 Million
Retained Earnings	15.46 Billion	14.94 Billion	14.64 Billion	14.18 Billion	13.7 Billion
Accumulated other comprehensive income	1 Million	81 Million	44 Million	12 Million	-28 Million
Common Stock Equity	16.58 Billion	16.14 Billion	15.8 Billion	15.29 Billion	14.78 Billion
Capital Lease Obligation	74.62 Million	42.55 Million	42.47 Million	21.22 Million	30.24 Million
Total Investments	25.05 Million	463.13 Million	309.37 Million	262.85 Million	451 Million
Total Debt	13.61 Billion	12.62 Billion	13.38 Billion	13.51 Billion	13.6 Billion
Net Debt	8.97 Billion	8.19 Billion	8.35 Billion	8.44 Billion	9.59 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	32.97 Billion	32.43 Billion	32.43 Billion	31.6 Billion	31.79 Billion	31.14 Billion
Total Current Assets	10.82 Billion	10.61 Billion	10.61 Billion	10.2 Billion	10.5 Billion	10.34 Billion
Cash And Short Term Investments	4.27 Billion	4.63 Billion	4.63 Billion	3.93 Billion	4.11 Billion	4.39 Billion
Cash and Cash Equivalents	4.27 Billion	4.63 Billion	4.63 Billion	3.93 Billion	4.11 Billion	4.39 Billion
Short Term Investments	-	-20.21 Million	-20.21 Million	845 Thousand	18 Thousand	111 Thousand
Net Receivables	28 Million	39.18 Million	39.18 Million	33.91 Million	34.26 Million	30.21 Million
Inventory	5.99 Billion	5.47 Billion	5.47 Billion	5.69 Billion	5.87 Billion	5.39 Billion
Other Current Assets	528 Million	461.6 Million	461.6 Million	532.85 Million	480.21 Million	531.99 Million
Total Non-Current Assets	22.15 Billion	21.82 Billion	21.82 Billion	21.4 Billion	21.29 Billion	20.8 Billion
Net PPE	21.46 Billion	21.1 Billion	21.1 Billion	20.21 Billion	20.05 Billion	19.62 Billion
Good Will And Intangible Assets	303 Million	315.21 Million	315.21 Million	326.38 Million	337.39 Million	343.68 Million
Good Will	257 Million	266.55 Million	266.55 Million	275.86 Million	285.16 Million	294.47 Million
Intangible Assets	46 Million	48.66 Million	48.66 Million	50.52 Million	52.23 Million	49.2 Million
Long-Term Investments	384 Million	45.27 Million	45.27 Million	860 Million	904 Million	828 Million
Tax Assets	-383.19 Million	205.69 Million	205.69 Million	-860 Million	-904 Million	-828 Million
Other Non Current Assets	385.19 Million	151.52 Million	151.52 Million	860.84 Million	904.01 Million	828.11 Million
Other Assets	-	3000.00	3000.00	1000.00	1000.00	1000.00
Total Liabilities	16.33 Billion	15.84 Billion	15.84 Billion	15.17 Billion	15.38 Billion	14.94 Billion
Total Current Liabilities	5.18 Billion	4.34 Billion	4.34 Billion	4.03 Billion	3.82 Billion	3.79 Billion
Account Payables	376 Million	534.59 Million	534.59 Million	562.1 Million	470.69 Million	427.25 Million
Tax Payables	83.7 Million	262.51 Million	262.51 Million	32.03 Million	153.55 Million	66.55 Million
Short Term Debt	3.71 Billion	2.73 Billion	2.73 Billion	2.6 Billion	2.41 Billion	2.46 Billion
Deferred Revenue	83.7 Million	337.74 Million	337.74 Million	104.59 Million	240.1 Million	143.93 Million
Other Current Liabilities	1 Billion	739.27 Million	739.27 Million	771.17 Million	697.92 Million	753.63 Million
Total Non Current Liabilities	11.15 Billion	11.5 Billion	11.5 Billion	11.13 Billion	11.56 Billion	11.15 Billion
Long-Term Debt	10.53 Billion	10.88 Billion	10.88 Billion	10.52 Billion	10.93 Billion	10.54 Billion
Deferred Revenue Non Current	-13.32 Million	77.42 Million	77.42 Million	77.01 Million	78.85 Million	78.44 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	618 Million	531.8 Million	531.8 Million	522.45 Million	533.55 Million	519.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.63 Billion	16.58 Billion	16.58 Billion	16.43 Billion	16.41 Billion	16.19 Billion
Stock Holders Equity	16.63 Billion	16.58 Billion	16.58 Billion	16.43 Billion	16.41 Billion	16.19 Billion
Common Stock	596 Million	596.76 Million	596.76 Million	596.76 Million	596.76 Million	596.76 Million
Retained Earnings	15.51 Billion	15.46 Billion	15.46 Billion	15.13 Billion	15.09 Billion	14.95 Billion
Accumulated other comprehensive income	1 Million	1 Million	1 Million	172 Million	192 Million	134 Million
Common Stock Equity	16.63 Billion	16.58 Billion	16.58 Billion	16.43 Billion	16.41 Billion	16.19 Billion
Capital Lease Obligation	-	74.62 Million	74.62 Million	-	-	-
Total Investments	384 Million	25.05 Million	25.05 Million	860.84 Million	904.01 Million	828.11 Million
Total Debt	14.25 Billion	13.61 Billion	13.61 Billion	13.12 Billion	13.34 Billion	13.01 Billion
Net Debt	9.97 Billion	8.97 Billion	8.97 Billion	9.18 Billion	9.23 Billion	8.61 Billion

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