Aoyama Zaisan Networks Company,Limited (8929.T)
JPY 1952.0
(1.56%)
JPY 1952.0
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.63 Billion | 21.75 Billion | 17.42 Billion | 16 Billion | 15.49 Billion | 12.57 Billion |
| Total Current Assets | 17.57 Billion | 15.41 Billion | 12.06 Billion | 10.63 Billion | 10.55 Billion | 9.87 Billion |
| Cash And Short Term Investments | 14.69 Billion | 12.8 Billion | 10.86 Billion | 9.42 Billion | 8.49 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 14.69 Billion | 12.8 Billion | 10.86 Billion | 9.42 Billion | 8.49 Billion | 4.19 Billion |
| Short Term Investments | 3 Million | 3 Million | 3.31 Million | 3.31 Million | - | - |
| Net Receivables | 901 Million | 684 Million | 592.55 Million | 562.01 Million | 545.5 Million | 844.14 Million |
| Inventory | 1.68 Billion | 1.76 Billion | 123.97 Million | 320.34 Million | 1.14 Billion | 4.05 Billion |
| Other Current Assets | -17.28 Billion | 162 Million | 480.65 Million | 329.46 Million | 365.52 Million | 777.6 Million |
| Total Non-Current Assets | 5.9 Billion | 6.33 Billion | 5.36 Billion | 5.36 Billion | 4.94 Billion | 2.69 Billion |
| Net PPE | 2.49 Billion | 2.63 Billion | 2.68 Billion | 2.81 Billion | 2.79 Billion | 195.31 Million |
| Good Will And Intangible Assets | 289 Million | 410 Million | 551.38 Million | 676.98 Million | 233.44 Million | 154.72 Million |
| Good Will | 10 Million | 19 Million | 28.24 Million | 37.15 Million | - | - |
| Intangible Assets | 279 Million | 391 Million | 523.14 Million | 639.82 Million | 233.44 Million | 154.72 Million |
| Long-Term Investments | 2.55 Billion | 2.76 Billion | 1.62 Billion | 1.18 Billion | 1.27 Billion | 2.03 Billion |
| Tax Assets | 325 Million | 160 Million | 122.65 Million | 296.59 Million | 318.9 Million | 1.18 Million |
| Other Non Current Assets | 248 Million | 375 Million | 386.55 Million | 388.64 Million | 312.22 Million | 314.13 Million |
| Other Assets | 152 Million | 2 Million | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 14.05 Billion | 13.44 Billion | 10.29 Billion | 9.43 Billion | 9.1 Billion | 8.05 Billion |
| Total Current Liabilities | 5.46 Billion | 5.14 Billion | 3.84 Billion | 3.36 Billion | 3.54 Billion | 3.03 Billion |
| Account Payables | 308 Million | 291 Million | 189.04 Million | 139.1 Million | 117.4 Million | 85.51 Million |
| Tax Payables | 755 Million | 687 Million | 204.21 Million | 39.57 Million | 158.99 Million | - |
| Short Term Debt | 2.39 Billion | 2.1 Billion | 1.73 Billion | 1.55 Billion | 1.62 Billion | 1.53 Billion |
| Deferred Revenue | 1.82 Billion | - | 1.19 Billion | 998.4 Million | 912.51 Million | 831.56 Million |
| Other Current Liabilities | 937 Million | 2.75 Billion | 736.44 Million | 672.11 Million | 889.14 Million | 583.64 Million |
| Total Non Current Liabilities | 8.44 Billion | 8.29 Billion | 6.45 Billion | 6.07 Billion | 5.55 Billion | 5.02 Billion |
| Long-Term Debt | 5.78 Billion | 6.03 Billion | 4.85 Billion | 4.61 Billion | 4.1 Billion | 3.41 Billion |
| Deferred Revenue Non Current | -147 Million | -114 Million | -80.17 Million | 9.43 Billion | 9.1 Billion | 58.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Billion | 2.26 Billion | 1.59 Billion | 1.45 Billion | 1.44 Billion | 1.32 Billion |
| Other Liabilities | 142 Million | - | - | - | - | - |
| Total Equity | 9.58 Billion | 8.31 Billion | 7.12 Billion | 6.56 Billion | 3.63 Billion | 5.27 Billion |
| Stock Holders Equity | 9.54 Billion | 8.29 Billion | 7.12 Billion | 6.56 Billion | 6.39 Billion | 4.51 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.08 Billion |
| Retained Earnings | 6.75 Billion | 5.59 Billion | 4.62 Billion | 3.81 Billion | 3.65 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 343 Million | 283 Million | 168.16 Million | 286.99 Million | 290.47 Million | 4.51 Billion |
| Common Stock Equity | 9.54 Billion | 8.29 Billion | 7.12 Billion | 6.56 Billion | 6.39 Billion | 4.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.55 Billion | 2.76 Billion | 1.62 Billion | 1.18 Billion | 1.27 Billion | 2.03 Billion |
| Total Debt | 8.17 Billion | 8.13 Billion | 6.58 Billion | 6.17 Billion | 5.73 Billion | 4.95 Billion |
| Net Debt | -6.52 Billion | -4.67 Billion | -4.27 Billion | -3.25 Billion | -2.75 Billion | 754.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.83 Billion | 25.13 Billion | 23.63 Billion | 23.63 Billion | 22.57 Billion | 24.98 Billion |
| Total Current Assets | 22.18 Billion | 19.34 Billion | 17.57 Billion | 17.57 Billion | 16.43 Billion | 18.79 Billion |
| Cash And Short Term Investments | 16.57 Billion | 15.68 Billion | 14.69 Billion | 14.69 Billion | 11.82 Billion | 11.65 Billion |
| Cash and Cash Equivalents | 16.56 Billion | 15.68 Billion | 14.69 Billion | 14.69 Billion | 11.82 Billion | 11.65 Billion |
| Short Term Investments | 3 Million | - | 3 Million | 3 Million | - | 3 Million |
| Net Receivables | 397 Million | 577 Million | 901 Million | 901 Million | 769 Million | 560 Million |
| Inventory | 4.97 Billion | 2.83 Billion | 1.68 Billion | 1.68 Billion | 3.64 Billion | 6.24 Billion |
| Other Current Assets | -16.96 Billion | -19.09 Billion | -17.28 Billion | -17.28 Billion | 187 Million | 338 Million |
| Total Non-Current Assets | 3.64 Billion | 5.79 Billion | 5.9 Billion | 5.9 Billion | 6.13 Billion | 6.18 Billion |
| Net PPE | 303 Million | 2.46 Billion | 2.49 Billion | 2.49 Billion | 2.53 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 224 Million | 257 Million | 289 Million | 289 Million | 320 Million | 350 Million |
| Good Will | 5 Million | 8 Million | 10 Million | 10 Million | 12 Million | 14 Million |
| Intangible Assets | 219 Million | 249 Million | 279 Million | 279 Million | 308 Million | 336 Million |
| Long-Term Investments | 2.41 Billion | 2.63 Billion | 2.55 Billion | 2.55 Billion | 2.87 Billion | 2.86 Billion |
| Tax Assets | 64 Million | 51 Million | 325 Million | 325 Million | 39 Million | 30 Million |
| Other Non Current Assets | 639 Million | 392 Million | 248 Million | 248 Million | 373 Million | 383 Million |
| Other Assets | 4 Million | 4 Million | 152 Million | 152 Million | 3 Million | 2 Million |
| Total Liabilities | 15.51 Billion | 15.51 Billion | 14.05 Billion | 14.05 Billion | 13.77 Billion | 16.31 Billion |
| Total Current Liabilities | 7.27 Billion | 6.85 Billion | 5.46 Billion | 5.46 Billion | 6.32 Billion | 8.52 Billion |
| Account Payables | 265 Million | 217 Million | 308 Million | 308 Million | 205 Million | 195 Million |
| Tax Payables | 446 Million | 89 Million | 755 Million | 755 Million | 252 Million | 340 Million |
| Short Term Debt | 4.77 Billion | 4.8 Billion | 2.39 Billion | 2.39 Billion | 3.92 Billion | 6.25 Billion |
| Deferred Revenue | 1.57 Billion | 1.05 Billion | 1.82 Billion | 1.82 Billion | 1.42 Billion | 1.34 Billion |
| Other Current Liabilities | 661 Million | 770 Million | 937 Million | 937 Million | 773 Million | 734 Million |
| Total Non Current Liabilities | 8.24 Billion | 8.67 Billion | 8.44 Billion | 8.44 Billion | 7.45 Billion | 7.79 Billion |
| Long-Term Debt | 5.35 Billion | 5.86 Billion | 5.78 Billion | 5.78 Billion | 4.9 Billion | 5.37 Billion |
| Deferred Revenue Non Current | - | - | -147 Million | -147 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Billion | 2.81 Billion | 2.66 Billion | 2.66 Billion | 2.54 Billion | 2.42 Billion |
| Other Liabilities | -4 Million | -6 Million | 142 Million | 142 Million | - | - |
| Total Equity | 10.31 Billion | 9.61 Billion | 9.58 Billion | 9.58 Billion | 8.79 Billion | 8.66 Billion |
| Stock Holders Equity | 10.29 Billion | 9.58 Billion | 9.54 Billion | 9.54 Billion | 8.76 Billion | 8.63 Billion |
| Common Stock | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 7.33 Billion | 6.73 Billion | 6.75 Billion | 6.75 Billion | 5.96 Billion | 5.89 Billion |
| Accumulated other comprehensive income | 435 Million | 402 Million | 343 Million | 343 Million | 360 Million | 300 Million |
| Common Stock Equity | 10.29 Billion | 9.58 Billion | 9.54 Billion | 9.54 Billion | 8.76 Billion | 8.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3 Million | 2.63 Billion | 2.55 Billion | 2.55 Billion | 2.87 Billion | 2.86 Billion |
| Total Debt | 10.12 Billion | 10.66 Billion | 8.17 Billion | 8.17 Billion | 8.82 Billion | 11.62 Billion |
| Net Debt | -6.43 Billion | -5.01 Billion | -6.52 Billion | -6.52 Billion | -2.99 Billion | -24 Million |
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4015
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