Azoom Co.,Ltd (3496.T)
JPY 7600.0
(4.54%)
JPY 7600.0
(4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.03 Billion | 2.47 Billion | 1.89 Billion | 1.52 Billion | 1.29 Billion |
| Total Current Assets | 3.05 Billion | 2.29 Billion | 1.88 Billion | 1.39 Billion | 1.03 Billion | 1.16 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.77 Billion | 1.48 Billion | 1.07 Billion | 769.01 Million | 1 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 1.77 Billion | 1.48 Billion | 1.07 Billion | 769.01 Million | 1 Billion |
| Short Term Investments | - | - | - | - | -82.93 Million | - |
| Net Receivables | 642.22 Million | 494.79 Million | 393.36 Million | 312.54 Million | 57.41 Million | 26.89 Million |
| Inventory | 290.54 Million | 1.25 Million | 2.14 Million | 373 Thousand | 205.68 Million | 133.22 Million |
| Other Current Assets | 28.42 Million | 20.77 Million | 7.85 Million | 5.83 Million | 5.09 Million | 453 Thousand |
| Total Non-Current Assets | 925.9 Million | 744.73 Million | 590.74 Million | 493.72 Million | 484.86 Million | 122.47 Million |
| Net PPE | 134.86 Million | 120.94 Million | 237.38 Million | 197.51 Million | 191.94 Million | 50.52 Million |
| Good Will And Intangible Assets | 296.96 Million | 223.9 Million | 167.76 Million | 137 Million | 116.96 Million | 10.84 Million |
| Good Will | 47.22 Million | 55.09 Million | 62.96 Million | 70.83 Million | 78.7 Million | - |
| Intangible Assets | 249.74 Million | 168.8 Million | 104.79 Million | 66.16 Million | 38.25 Million | 10.84 Million |
| Long-Term Investments | 200.16 Million | 161.99 Million | 120.15 Million | 99.4 Million | 128.84 Million | 57.42 Million |
| Tax Assets | 117.39 Million | 74.67 Million | 49.26 Million | 43.88 Million | 38.12 Million | 952 Thousand |
| Other Non Current Assets | 176.51 Million | 163.22 Million | 16.17 Million | 15.9 Million | 8.98 Million | 2.72 Million |
| Other Assets | 1000.00 | 1000.00 | 5000.00 | 5000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.4 Billion | 1.26 Billion | 1.18 Billion | 937.14 Million | 628.69 Million | 455.92 Million |
| Total Current Liabilities | 1.05 Billion | 842.16 Million | 563.98 Million | 415.66 Million | 228.49 Million | 241.29 Million |
| Account Payables | -366.23 Million | -294.22 Million | -141.28 Million | -93.77 Million | -76.02 Million | - |
| Tax Payables | 369.37 Million | 294.23 Million | 214.65 Million | 165.9 Million | 20.39 Million | 79.88 Million |
| Short Term Debt | 43.75 Million | 45.28 Million | 47.63 Million | 36.67 Million | 31.11 Million | 12.2 Million |
| Deferred Revenue | 366.23 Million | 294.22 Million | 141.28 Million | 93.77 Million | 76.02 Million | - |
| Other Current Liabilities | 1 Billion | 796.87 Million | 516.35 Million | 378.98 Million | 197.38 Million | 229.08 Million |
| Total Non Current Liabilities | 354.93 Million | 425.83 Million | 616.22 Million | 521.48 Million | 400.2 Million | 214.63 Million |
| Long-Term Debt | 58.02 Million | 79.56 Million | 124.85 Million | 143.32 Million | 109.21 Million | 17.52 Million |
| Deferred Revenue Non Current | 366.23 Million | 294.22 Million | 141.28 Million | 93.77 Million | 76.02 Million | 455.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -81.17 Million | 39.98 Million | 340.46 Million | 277.41 Million | 290.98 Million | 197.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.57 Billion | 1.76 Billion | 1.29 Billion | 55.32 Million | 264.69 Million | -143.15 Million |
| Stock Holders Equity | 2.57 Billion | 1.76 Billion | 1.29 Billion | 953.48 Million | 893.38 Million | 834.22 Million |
| Common Stock | 63.8 Million | 56.74 Million | 419.9 Million | 416.59 Million | 416.59 Million | 415.09 Million |
| Retained Earnings | 1.87 Billion | 1.08 Billion | 543.94 Million | 217.65 Million | 80.39 Million | 24.13 Million |
| Accumulated other comprehensive income | 25.53 Million | 24.27 Million | 11.76 Million | 2.94 Million | 893.38 Million | 834.22 Million |
| Common Stock Equity | 2.57 Billion | 1.76 Billion | 1.29 Billion | 953.48 Million | 893.38 Million | 834.22 Million |
| Capital Lease Obligation | - | - | - | - | 5.32 Million | - |
| Total Investments | 200.16 Million | 161.99 Million | 120.15 Million | 99.4 Million | 45.91 Million | 57.42 Million |
| Total Debt | 101.78 Million | 124.85 Million | 172.48 Million | 179.99 Million | 140.32 Million | 29.72 Million |
| Net Debt | -1.99 Billion | -1.64 Billion | -1.3 Billion | -898.16 Million | -628.69 Million | -977.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.54 Billion | 3.92 Billion | 3.98 Billion | 3.98 Billion | 3.47 Billion |
| Total Current Assets | 3.73 Billion | 3.49 Billion | 2.97 Billion | 3.05 Billion | 3.05 Billion | 2.63 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.38 Billion | 1.96 Billion | 2.09 Billion | 2.09 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 2.38 Billion | 1.96 Billion | 2.09 Billion | 2.09 Billion | 1.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111 Million | 109.54 Million | 678.65 Million | 642.22 Million | 642.22 Million | 586.95 Million |
| Inventory | 417 Million | 343.22 Million | 298.49 Million | 290.54 Million | 290.54 Million | 210.9 Million |
| Other Current Assets | 693 Million | -2.84 Billion | 27.03 Million | 28.42 Million | 28.42 Million | 33.53 Million |
| Total Non-Current Assets | 1.08 Billion | 1.04 Billion | 953.36 Million | 925.9 Million | 925.9 Million | 848.47 Million |
| Net PPE | 122 Million | 125.02 Million | 128.76 Million | 134.86 Million | 134.86 Million | 130.24 Million |
| Good Will And Intangible Assets | 398 Million | 372.9 Million | 340.23 Million | 296.96 Million | 296.96 Million | 279.2 Million |
| Good Will | 41 Million | 43.28 Million | 45.25 Million | 47.22 Million | 47.22 Million | 49.19 Million |
| Intangible Assets | 357 Million | 329.61 Million | 294.97 Million | 249.74 Million | 249.74 Million | 230 Million |
| Long-Term Investments | 560 Million | 551 Million | 484 Million | 200.16 Million | 200.16 Million | 439 Million |
| Tax Assets | -610.03 Million | -1.19 Billion | -484 Million | 117.39 Million | 117.39 Million | -439 Million |
| Other Non Current Assets | 611.03 Million | 1.19 Billion | 484.36 Million | 176.51 Million | 176.51 Million | 439.02 Million |
| Other Assets | - | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.5 Billion | 1.49 Billion | 1.21 Billion | 1.4 Billion | 1.4 Billion | 1.16 Billion |
| Total Current Liabilities | 1.1 Billion | 1.12 Billion | 857.44 Million | 1.05 Billion | 1.05 Billion | 808.17 Million |
| Account Payables | - | 1.08 Billion | -366.05 Million | -366.23 Million | -366.23 Million | -345.82 Million |
| Tax Payables | - | 266.54 Million | 99.39 Million | 369.37 Million | 369.37 Million | 129.03 Million |
| Short Term Debt | 41 Million | 32.71 Million | 33.1 Million | 43.75 Million | 43.75 Million | 50.06 Million |
| Deferred Revenue | - | 415.45 Million | 366.05 Million | 366.23 Million | 366.23 Million | 345.82 Million |
| Other Current Liabilities | 1.06 Billion | -414.74 Million | 824.33 Million | 1 Billion | 1 Billion | 758.1 Million |
| Total Non Current Liabilities | 400 Million | 377.1 Million | 354.52 Million | 354.93 Million | 354.93 Million | 356.35 Million |
| Long-Term Debt | 81 Million | 68.97 Million | 54.13 Million | 58.02 Million | 58.02 Million | 64.63 Million |
| Deferred Revenue Non Current | 436.66 Million | 415.45 Million | 366.05 Million | 366.23 Million | 366.23 Million | 345.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 943.9 Million | 977.76 Million | 300.38 Million | -81.17 Million | -81.17 Million | 291.71 Million |
| Other Liabilities | - | -5000.00 | - | - | - | - |
| Total Equity | 3.31 Billion | 3.04 Billion | 2.71 Billion | 2.57 Billion | 2.57 Billion | 2.31 Billion |
| Stock Holders Equity | 3.31 Billion | 3.04 Billion | 2.71 Billion | 2.57 Billion | 2.57 Billion | 2.31 Billion |
| Common Stock | 66 Million | 64.95 Million | 63.82 Million | 63.8 Million | 63.8 Million | 60.52 Million |
| Retained Earnings | 2.61 Billion | 2.34 Billion | 2.01 Billion | 1.87 Billion | 1.87 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 24 Million | 25.37 Million | 22.2 Million | 25.53 Million | 25.53 Million | 25.21 Million |
| Common Stock Equity | 3.31 Billion | 3.04 Billion | 2.71 Billion | 2.57 Billion | 2.57 Billion | 2.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 560 Million | 551 Million | 484 Million | 200.16 Million | 200.16 Million | 439 Million |
| Total Debt | 122 Million | 101.68 Million | 87.23 Million | 101.78 Million | 101.78 Million | 114.7 Million |
| Net Debt | -2.39 Billion | -2.28 Billion | -1.88 Billion | -1.99 Billion | -1.99 Billion | -1.68 Billion |
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CHNR
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M-R
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