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AZOOM Co Ltd (3496)

Tokyo

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6,200.0 -70.0 -1.12%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 56,700
Bid/Ask: 6,160.0 / 6,220.0
Day's Range: 6,080.0 - 6,340.0

Type: Equity

Market: Japan

ISIN: JP3119880007

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3496 Balance Sheet

Featured here, the Balance Sheet for AZOOM Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3491

2972

3057

2631

Cash and Short Term Investments	2389	1968	2095	1800
Cash	-	-	-	-
Cash & Equivalents	2389	1968	2095	1800
Short Term Investments	-	-	-	-
Total Receivables, Net	109	97	96	85
Accounts Receivables - Trade, Net	109	97	96	85
Total Inventory	343	298	290	210
Prepaid Expenses	592	567	535	495
Other Current Assets, Total	58	42	41	41

Total Assets

4541

3926

3983

3479

Property/Plant/Equipment, Total - Net	125	128	134	130
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	45	47	49
Intangibles, Net	329	295	249	230
Long Term Investments	-	484	377	439
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	-
Other Assets, Total	292	243	352	166

Total Current Liabilities

1120

857

1052

808

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	58	29	57	28
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	32	33	43	50
Other Current liabilities, Total	1030	795	952	730

Total Liabilities

1500

1215

1409

1166

Total Long Term Debt	68	54	58	64
Long Term Debt	68	54	58	64
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2	2	3	2
Other Liabilities, Total	310	302	194.21	177.3

Total Equity

3041

2711

2574

2313

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	64	63	63	60
Additional Paid-In Capital	790	789	789	786
Retained Earnings (Accumulated Deficit)	2340	2016	1874	1621
Treasury Stock - Common	-180	-180	-180	-180
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27	23	28	26

Total Liabilities & Shareholders' Equity

4541

3926

3983

3479

Total Common Shares Outstanding

5.9

5.89

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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