Aoyama Zaisan Networks Company,Limited
TSE:8929.T
1402 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 14,693 | 12,804 | 10,865.779 | 9,428.038 | 8,494.808 | 4,197.046 | 5,386.77 | 5,350.016 | 4,093.019 | 3,069.579 | 2,588.371 | 746.749 | 1,474.995 | 1,374.698 | 951.396 | 4,532.653 |
| Short Term Investments
| 3 | 3 | 3.31 | 3.31 | 0 | 0 | 0 | 0 | 0 | -205.424 | -175.863 | -136.117 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14,696 | 12,804 | 10,865.779 | 9,428.038 | 8,494.808 | 4,197.046 | 5,386.77 | 5,350.016 | 4,093.019 | 3,069.579 | 2,588.371 | 746.749 | 1,474.995 | 1,374.698 | 951.396 | 4,532.653 |
| Net Receivables
| 901 | 684 | 592.551 | 562.014 | 545.5 | 844.142 | 622.876 | 405.825 | 352.739 | 200.316 | 214.755 | 263.888 | 0 | 0 | 680.114 | 1,486.809 |
| Inventory
| 1,689 | 1,766 | 123.978 | 320.343 | 1,146.613 | 4,055.645 | 2,776.348 | 237.889 | 776.899 | 784.13 | 26.307 | 106.395 | 0 | 0 | 1,604.399 | 5,984.387 |
| Other Current Assets
| -17,286 | 162 | 480.657 | 329.468 | 365.52 | 777.606 | 645.674 | 638.272 | 76.441 | 126.333 | 137.553 | 37.842 | 48.193 | 45.791 | 185.071 | 238.063 |
| Total Current Assets
| 17,578 | 15,416 | 12,062.965 | 10,639.863 | 10,552.441 | 9,874.439 | 9,431.668 | 6,632.002 | 5,299.098 | 4,180.358 | 2,966.986 | 1,154.874 | 1,790.921 | 2,047.149 | 3,420.98 | 12,241.912 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,494 | 2,630 | 2,681.493 | 2,812.852 | 2,798.866 | 195.312 | 203.321 | 133.121 | 137.931 | 77.346 | 89.136 | 1,922.693 | 63.417 | 177.803 | 210.839 | 257.51 |
| Goodwill
| 10 | 19 | 28.24 | 37.158 | 0 | 0 | 60.826 | 141.927 | 223.029 | 304.13 | 385.232 | 122.755 | 286.447 | 450.139 | 613.99 | 778.074 |
| Intangible Assets
| 279 | 391 | 523.149 | 639.827 | 233.443 | 154.724 | 155.006 | 167.421 | 99.568 | 51.795 | 46.062 | 33.208 | 36.536 | 37.145 | 48.535 | 71.538 |
| Goodwill and Intangible Assets
| 289 | 410 | 551.389 | 676.985 | 233.443 | 154.724 | 215.832 | 309.348 | 322.597 | 355.925 | 431.294 | 155.963 | 322.983 | 487.284 | 662.525 | 849.612 |
| Long Term Investments
| 2,552 | 2,764 | 1,621.901 | 1,186.964 | 1,276.873 | 2,034.144 | 2,411.536 | 1,866.332 | 1,226.95 | 1,317 | 1,210 | 1,535 | 0 | 0 | 1,999.365 | 3,366.207 |
| Tax Assets
| 325 | 160 | 122.658 | 296.599 | 318.9 | 1.188 | 1.197 | 1.329 | 3.205 | -1,317 | -1,210 | -1,535 | 0 | 0 | 0.021 | 150.73 |
| Other Non-Current Assets
| 248 | 375 | 386.557 | 388.644 | 312.227 | 314.137 | 324.069 | 316.491 | 230.664 | 1,317.333 | 1,210.855 | 1,535.792 | 1,520.981 | 1,786.643 | 149.191 | 236.611 |
| Total Non-Current Assets
| 5,908 | 6,339 | 5,363.998 | 5,362.044 | 4,940.309 | 2,699.505 | 3,155.955 | 2,626.621 | 1,921.347 | 1,750.604 | 1,731.285 | 3,614.448 | 1,907.381 | 2,451.73 | 3,021.941 | 4,860.67 |
| Total Assets
| 23,638 | 21,757 | 17,426.966 | 16,001.91 | 15,492.751 | 12,573.946 | 12,587.623 | 9,258.623 | 7,220.445 | 5,930.962 | 4,698.271 | 4,769.322 | 3,698.302 | 4,498.879 | 6,442.921 | 17,102.582 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 308 | 291 | 189.04 | 139.105 | 117.404 | 85.517 | 788.503 | 595.5 | 67.372 | 96.87 | 51.492 | 67.078 | 63.682 | 78.042 | 62.274 | 94.828 |
| Short Term Debt
| 2,390 | 2,100 | 1,730.15 | 1,555.295 | 1,627.128 | 1,531.503 | 3,502.2 | 1,281.877 | 1,441.775 | 915.6 | 308.4 | 751.203 | 1,028.6 | 1,207.4 | 2,220 | 5,986.667 |
| Tax Payables
| 755 | 687 | 204.215 | 39.575 | 158.994 | 0 | 65.6 | 134.337 | 27.973 | 41.282 | 0 | 8.766 | 17.799 | 50.614 | 25.559 | 173.396 |
| Deferred Revenue
| 1,825 | 0 | 1,190.699 | 998.403 | 912.513 | 831.562 | 65.6 | 134.337 | 31.583 | 58.534 | 19.738 | 33.343 | 39.958 | 68.115 | 136.084 | 173.396 |
| Other Current Liabilities
| 937 | 2,751 | 736.447 | 672.112 | 889.14 | 583.649 | 418.38 | 509.423 | 913.043 | 733.625 | 474.628 | 297.238 | 354.484 | 409.523 | 528.398 | 677.093 |
| Total Current Liabilities
| 5,460 | 5,142 | 3,846.336 | 3,364.915 | 3,546.185 | 3,032.231 | 4,774.683 | 2,521.137 | 2,453.773 | 1,804.629 | 854.258 | 1,148.862 | 1,486.724 | 1,763.08 | 2,946.756 | 6,931.984 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5,781 | 6,033 | 4,859.227 | 4,615.597 | 4,107.812 | 3,419.937 | 2,851.46 | 2,269.46 | 769.6 | 761.2 | 880 | 754.851 | 150.5 | 487.5 | 1,195 | 2,565 |
| Deferred Revenue Non-Current
| -147 | -114 | -80.17 | 9,435.664 | 9,102.424 | 58.408 | 61.472 | 61.895 | 66.822 | 64.136 | 63.436 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 147 | 114 | 80.17 | -9,435.664 | -9,102.424 | 220.072 | 170.745 | 105.174 | 89.391 | 57.275 | 3.588 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,668 | 2,265 | 1,593.26 | 1,455.158 | 1,448.431 | 1,324.918 | 1,105.245 | 971.215 | 931.106 | 796.609 | 745.229 | 923.885 | 836.496 | 1,025.801 | 1,113.802 | 1,655.481 |
| Total Non-Current Liabilities
| 8,449 | 8,298 | 6,452.487 | 6,070.755 | 5,556.243 | 5,023.335 | 4,188.922 | 3,407.744 | 1,856.919 | 1,679.22 | 1,692.253 | 1,678.736 | 986.996 | 1,513.301 | 2,308.802 | 4,220.481 |
| Total Liabilities
| 14,051 | 13,440 | 10,298.823 | 9,435.67 | 9,102.428 | 8,055.566 | 8,963.605 | 5,928.881 | 4,310.692 | 3,483.849 | 2,546.511 | 2,827.598 | 2,473.72 | 3,276.381 | 5,255.558 | 11,152.465 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 6,756 | 5,593 | 4,625.458 | 3,810.271 | 3,651.968 | 2,490.101 | 1,703.941 | 1,238.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,210 | 1,210 | 1,167.601 | 1,153.52 | 1,143.304 | 1,088.937 | 1,088.937 | 1,066.156 | 1,044.8 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 |
| Retained Earnings
| 6,756 | 5,593 | 4,625.458 | 3,810.271 | 3,651.968 | 2,490.101 | 1,703.941 | 1,238.803 | 898.994 | 559.22 | 372.062 | 258.446 | 235.059 | -200.983 | -283.431 | 4,147.706 |
| Accumulated Other Comprehensive Income/Loss
| 343 | 283 | 168.162 | 286.996 | 290.47 | 4,518.382 | 3,624.018 | 3,329.742 | 1,795.679 | 120 | 12 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5,518 | -4,386 | -3,462.591 | -2,495.474 | -2,347.387 | -6,069.141 | -4,496.819 | -3,543.762 | -829.72 | 737.076 | 736.881 | -26.361 | -41.294 | 392.664 | 439.977 | 771.594 |
| Total Shareholders Equity
| 9,547 | 8,293 | 7,124.088 | 6,565.584 | 6,390.323 | 4,518.38 | 3,624.018 | 3,329.742 | 2,909.753 | 2,447.113 | 2,151.76 | 1,262.902 | 1,224.582 | 1,222.498 | 1,187.363 | 5,950.117 |
| Total Equity
| 9,584 | 8,317 | 7,128.143 | 6,566.24 | 3,630.455 | 5,272.774 | 4,590.908 | 1,531.063 | 2,909.753 | 2,447.113 | 2,151.76 | 1,941.724 | 1,224.582 | 1,222.498 | 1,187.363 | 5,950.117 |
| Total Liabilities & Shareholders Equity
| 23,635 | 21,757 | 17,426.966 | 16,001.91 | 15,492.751 | 12,573.946 | 12,587.623 | 9,258.623 | 7,220.445 | 5,930.962 | 4,698.271 | 4,769.322 | 3,698.302 | 4,498.879 | 6,442.921 | 17,102.582 |