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Azoom Co.,Ltd (3496.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,130.00+90.00 (+1.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,095,936
1,774,447
1,481,246
1,078,160
-
Total cash
2,095,936
1,774,447
1,481,246
1,078,160
-
Net receivables
106,638
84,606
69,524
67,008
-
Inventory
290,543
1,254
2,149
373
-
Other current assets
28,420
20,771
7,856
5,835
-
Total current assets
3,057,123
2,291,268
1,884,612
1,396,911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,860
120,945
105,972
197,517
-
Accumulated depreciation
-
-
-
-
-15,558
Net property, plant and equipment
134,860
120,945
105,972
197,517
-
Goodwill
47,225
55,095
62,966
70,837
-
Intangible assets
249,740
168,805
104,797
66,169
-
Other long-term assets
176,517
163,229
147,587
15,903
-
Total non-current assets
925,908
744,737
590,743
493,722
-
Total assets
3,983,032
3,036,006
2,475,359
1,890,638
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,759
45,286
47,632
36,672
-
Other current liabilities
97,878
66,473
51,740
54,011
-
Total current liabilities
1,052,578
842,164
563,987
415,661
-
Non-current liabilities
Long-term debt
58,029
79,566
124,852
143,324
-
Other long-term liabilities
233,499
290,868
445,229
345,728
-
Total non-current liabilities
354,938
425,831
616,222
521,488
-
Total liabilities
1,407,516
1,267,995
1,180,209
937,149
-
Stockholders' equity
Common stock
63,804
56,747
419,905
416,599
-
Retained earnings
1,874,058
1,083,398
543,942
217,657
-
Total stockholders' equity
2,572,400
1,766,369
1,295,091
953,489
-
Total liabilities and stockholders' equity
3,983,032
3,036,006
2,475,359
1,890,638
-