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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 16,56815,68614,69311,82711,65111,38012,80412,70813,13812,20510,865.7798,989.59410,103.7569,740.2319,428.0388,674.0818,413.6387,904.3888,494.8085,874.9116,099.2946,259.3174,197.0464,606.1416,178.575,564.2725,386.775,274.6725,761.5155,062.7595,350.0164,745.6654,577.1022,979.3714,093.0192,083.9963,201.5482,694.7533,069.5792,142.7892,915.9012,035.322,588.3712,479.5291,413.4521,062.175746.749961.467978.141993.0171,474.9951,056.6021,186.108977.0851,374.698252.453423.8571,025.436951.3961,481.7461,686.4512,209
Short Term Investments 303030300-3773.3103.310000000000-284.725-277.128000000-252.437220-236.481-233.05-233.685-192.546-192.99-205.424-213.851-213.689-195.017-175.863-175.425-139.798-137.019-136.117-136.71900000000000000
Cash and Short Term Investments 16,57115,68614,69611,82711,65111,38012,80412,70813,13812,20510,865.7798,989.59410,103.7569,740.2319,428.0388,674.0818,413.6387,904.3888,494.8085,874.9116,099.2946,259.3174,197.0464,606.1416,178.575,564.2725,386.775,274.6725,761.5155,062.7595,350.0164,745.6654,797.1022,979.3714,093.0192,083.9963,201.5482,694.7533,069.5792,142.7892,915.9012,035.322,588.3712,479.5291,413.4521,062.175746.749961.467978.141993.0171,474.9951,056.6021,186.108977.0851,374.698252.453423.8571,025.436951.3961,481.7461,686.4512,209
Net Receivables 397577901769560373684671586398592.551426.715895.017503.52562.014367.504380.287666.921545.5562.705775.967566.095844.142878.137646.994614.683622.876526.852500.783661.784405.825406.468422.453503.783352.739331.567200.211256.138200.316166.42266.543339.535214.755220.455243.412226.446263.888323.858328.798297.677255.9540000761.805865.41667.981680.114771.7971,018.8971,067.213
Inventory 4,9712,8331,6893,6476,2493,1611,7661,2731,2112,282123.9781,077.707120.366320.786320.343595.6121,452.041,339.791,146.6135,037.7294,006.0473,818.964,055.6456,284.44363.2371,231.082,776.348516.02583.6241,221.542237.8894,042.0193,943.4523,966.381776.899971.884221.077350.236784.132,253.52638.0281,482.52126.3071,008.46526.36527.196106.395656565.00111.77900001,502.3411,502.3311,521.2861,604.3992,415.3054,985.3395,982.17
Other Current Assets -16,968-19,096-17,286187338687162445454435480.657649.318838.465815.948329.468377.023393.073381.036365.52596.329414.82582.428777.606418.317566.334650.693645.674559.001634.932618.343638.272329.621146.06288.62376.441286.01991.47586.559126.33394.2181.87770.732137.553100.50940.47353.26537.84243.138189.1491.47548.19319.6032.68667.41545.79146.80738.126174.934185.07185.62183.78647.534
Total Current Assets 22,18819,34317,57816,43018,79815,60115,41615,09715,38915,32012,062.96511,143.33411,957.60411,380.48510,639.86310,014.2210,639.03810,292.13510,552.44112,071.67411,296.12811,226.89,874.43912,187.0387,455.1358,060.7289,431.6686,876.5457,480.8547,564.4286,632.0029,523.7739,309.0697,538.1585,299.0983,673.4663,714.3113,387.6864,180.3584,656.9453,302.3493,928.1082,966.9863,808.9581,723.7021,369.0821,154.8741,393.4631,561.0791,447.171,790.9211,410.9591,635.7531,842.7822,047.1492,563.4062,829.7243,389.6373,420.984,754.4697,774.4679,905.917
Non-Current Assets:
Property, Plant & Equipment, Net 3032,4602,4942,5342,5572,5932,6302,6742,7122,7422,681.4932,708.1562,738.8582,775.2212,812.8522,694.7412,733.0682,766.6392,798.866235.134187.639188.368195.312200.609207.446200.228203.321208.331217.384187.684133.121133.371135.953132.314137.93180.10283.1887.04877.34677.11981.73186.46889.13696.62272.1341,910.6471,922.693802.733814.27163.90663.41767.351168.388173.098177.803187.154200.773207.437210.839158.539228.019236.45
Goodwill 58101214171921232628.2430.46932.69934.92937.15839.38860.73214.15500000020.27540.5560.82681.101101.376121.652141.927162.203182.478202.753223.029243.304263.58283.855304.13324.406344.681364.957385.232211.95940.90981.832122.755163.678204.601245.524286.447327.37368.293409.216450.139491.061532.015573.002613.99655.011696.032737.053
Intangible Assets 219249279308336361391424459489523.149556.808583.614612.394639.827617.467404.257414.167233.443246.364171.355183.865154.724147.948134.149148.246155.006140.551151.805161.62167.421175.43187.149196.15299.56891.23166.50964.44151.79547.70646.66942.46846.06235.36426.74329.97533.20826.58529.77533.34536.53629.02831.78335.18837.14540.61744.12447.92348.53549.46272.80472.541
Goodwill and Intangible Assets 224257289320350378410445482515551.389587.277616.313647.323676.985656.855464.989428.322233.443246.364171.355183.865154.724147.948154.424188.796215.832221.652253.181283.272309.348337.633369.627398.905322.597334.535330.089348.296355.925372.112391.35407.425431.294247.32367.652111.807155.963190.263234.376278.869322.983356.398400.076444.404487.284531.678576.139620.925662.525704.473768.836809.594
Long Term Investments 2,4172,6322,5522,8732,8622,7402,7641,9391,7101,9941,621.9011,622.351,358.3241,076.7471,186.9641,328.4351,694.2461,578.6281,276.8732,236.7562,135.3632,734.9812,034.1442,695.9082,798.6493,458.3512,411.5362,411.1991,801.8251,610.0971,866.3322,0961,615.9361,9741,4601,8871,4671,3081,3171,2911,3081,2431,2101,1091,7491,6601,5351,46600000000001,999.365000
Tax Assets 645132539309816014711672122.658108.6983.496301.692296.599165.276189.893286.144318.9232.314174.494229.8691.1881.1881.1881.1881.1971.1011.1011.1271.329-2,096220-1,974-1,460-1,887-1,467-1,308-1,317-1,291-1,308-1,243-1,210-1,109-1,749-1,660-1,535-1,46600000000000.021000
Other Non-Current Assets 639392248373383372375367369-1386.557365.7330.98380.922388.644394.824367.632353.709312.227315.229314.061311.243314.137317.945308.327321.387324.069320.755310.234311.949316.4912,096.806243.3041,974.4441,460.8191,887.3761,467.8771,308.1791,317.3331,291.2081,308.3491,243.9871,210.8551,109.9581,749.2851,660.2311,535.7921,466.1911,524.1221,500.7061,520.9811,506.2571,528.2261,586.5911,786.6431,948.5381,989.7622,030.204149.1912,624.022,646.8093,264.305
Total Non-Current Assets 3,6475,7925,9086,1396,1826,1816,3395,5725,3895,3225,363.9985,392.1735,127.9715,181.9055,362.0445,240.1315,449.8285,413.4424,940.3093,265.7972,982.9123,648.3262,699.5053,363.5983,470.0344,169.953,155.9553,163.0382,583.7252,394.1292,626.6212,567.812,584.822,505.6631,921.3472,302.0131,881.1461,743.5231,750.6041,740.4391,781.431,737.881,731.2851,453.9031,889.0713,682.6853,614.4482,459.1872,572.7691,843.4811,907.3811,930.0062,096.692,204.0932,451.732,667.372,766.6742,858.5663,021.9413,487.0323,643.6644,310.349
Total Assets 25,83925,13923,63822,57224,98221,78521,75720,67120,78120,64417,426.96616,535.51117,085.57816,562.39316,001.9115,254.35316,088.8715,705.58115,492.75115,337.47414,279.04414,875.13112,573.94615,550.63910,925.17212,230.68112,587.62310,039.58710,064.589,958.5599,258.62312,091.58711,893.8910,043.8237,220.4455,975.4795,595.4575,131.2095,930.9626,397.3845,083.7795,665.9884,698.2715,262.8613,612.7735,051.7674,769.3223,852.654,133.8483,290.6513,698.3023,340.9653,732.4434,046.8754,498.8795,230.7765,596.3986,248.2036,442.9218,241.50111,418.13114,216.266
Liabilities & Equity:
Current Liabilities:
Account Payables 265217308205195234291262241270189.04193.447214.63797.868139.10596.77671.221180.372117.40488.837168.45275.42485.51781.77669.44651.856788.50373.193265.583.257595.569.80550.46237.1267.37255.54454.90198.95796.8736.58855.73535.67451.49230.76950.83128.40767.07832.14541.9851.40363.68249.45391.61288.9278.04257.56280.53824.42562.27446.3157.31734.968
Short Term Debt 4,7774,8092,3903,9276,2573,5572,1002,2542,3042,3621,730.151,670.431,741.681,809.291,555.2951,542.6681,592.0031,469.7141,627.1281,917.1281,531.5282,347.9221,531.5035,474.081,383.8572,843.2513,502.21,457.21,522.22,221.41,281.8774,840.8134,815.2134,326.3381,441.775563.31471.269455.268915.61,942.6477.21,345.6308.41,266.8253.6771.311751.203788.595908.488908.61,028.61,008.61,0751,207.41,207.41,9551,585.61,6402,2202,6303,7784,658.668
Tax Payables 4468975525234011868743931795204.21584.24868.02222.9939.57520.31155.00827.515158.99426.124127.55854.710121.689140.08528.6365.694.066111.11243.87134.33793.86973.4110.78627.9731.37222.8841.50641.28219.45932.702004.34111.1630.7738.7664.26516.62812.95917.79920.07216.15814.30650.61456.645110.36519.65925.5599.96532.72428.206
Deferred Revenue 1,5711,0551,8251,4211,341000001,190.699986.101921.07771.034998.403718.173831.726993.057912.513782.731752.882665.809831.562926.198759.496556.13665.6846.171474.085590.905134.337424.695337.989114.73431.583172.01143.33396.34358.534162.933135.20693.59919.73863.69415.07550.61233.343101.07855.52596.59439.958111.43990.84582.76268.115129.919171.646158.378136.08483.97532.72428.206
Other Current Liabilities 6617709377737341,6902,7512,0741,8721,632736.447406.756478.291436.205672.112436.981491.358635.619889.14494.918516.677480.22583.649328.237383.435385.781418.38442.508353.352339.661509.423377.531579.178706.988913.043444.044427.431401.146733.625298.662332.799309.05474.628350.422241.283235.106297.238244.346241.155240.617354.484194.482244.829276.871409.523358.694701.221,030.778528.398515.328471.213770.02
Total Current Liabilities 7,2746,8515,4606,3268,5275,4815,1424,5904,4174,2643,846.3363,256.7343,355.6783,114.3973,364.9152,794.5982,986.3083,278.7623,546.1853,283.6142,969.5373,769.3753,032.2316,810.2912,596.2343,837.0244,774.6832,819.0722,615.1373,235.2232,521.1375,712.8445,782.8425,185.182,453.7731,234.9081,096.9341,051.7141,804.6292,440.7831,000.941,783.923854.2581,711.685560.7891,085.4361,148.8621,166.1641,247.1481,297.2141,486.7241,363.9741,502.2861,655.9531,763.082,501.1752,539.0042,853.5812,946.7563,275.6134,339.2545,491.862
Non-Current Liabilities:
Long Term Debt 5,3525,8605,7814,9025,3705,8466,0336,2816,7787,2794,859.2274,846.9055,198.0625,477.054,615.5974,972.1455,323.3424,839.944,107.8124,937.7614,126.3764,509.6583,419.9373,102.922,715.7033,073.512,851.462,536.012,802.562,436.112,269.462,108.811,945.433888.6769.61,116.864816.4653.8761.2838.6946853.4880936877.61,140.107754.851769.567784.25762.1150.5216.4250287.5487.55957959451,1951,3751,7051,885
Deferred Revenue Non-Current 00-147000-114000-80.170000000000058.40858.40858.40858.40861.47261.47261.47261.961.89561.76861.59465.15366.82265.16264.56764.35964.13664.92964.51763.82863.4360000000000000000000
Deferred Tax Liabilities Non-Current 0014700011400080.1700000000000220.072291.433301.561309.614170.745149.709137.089116.53105.17496.849102.63990.4389.39199.694109.08456.3657.27543.18850.37537.4693.5880000000000000000000
Other Non-Current Liabilities 2,8962,8132,6682,5482,4202,3682,2652,1021,9511,8501,593.261,616.3421,559.6211,474.0821,455.1581,365.5471,336.3691,455.4551,448.4311,422.7791,531.3811,386.6381,324.9181,281.2811,154.6561,141.8011,105.2451,018.7021,013.1041,018.075971.215957.792871.353879.004931.106852.723875.594872.242796.609799.172776.153784.506745.229788.874850.333883.807923.885909.847914.833861.42836.496810.432984.261,013.3681,025.8011,057.451,061.7111,134.2731,113.8021,266.4671,463.51,480.607
Total Non-Current Liabilities 8,2488,6738,4497,4507,7908,2148,2988,3838,7299,1296,452.4876,463.2476,757.6836,951.1326,070.7556,337.6926,659.7116,295.3955,556.2436,360.545,657.7575,896.2965,023.3354,734.0424,230.3284,583.3334,188.9223,765.8934,014.2253,632.6153,407.7443,225.2192,981.0191,923.1871,856.9192,134.4431,865.6451,646.7611,679.221,745.8891,837.0451,739.2031,692.2531,724.8741,727.9332,023.9141,678.7361,679.4141,699.09923.52986.9961,026.8321,234.261,300.8681,513.3011,652.451,856.7112,079.2732,308.8022,641.4673,168.53,365.607
Total Liabilities 15,51815,51814,05113,77616,31713,69513,44012,97313,14613,39310,298.8239,719.98110,113.36110,065.5299,435.679,132.299,646.0199,574.1579,102.4289,644.1548,627.2949,665.6718,055.56611,544.3336,826.5628,420.3578,963.6056,584.9656,629.3626,867.8385,928.8818,938.0638,763.8617,108.3674,310.6923,369.3512,962.5792,698.4753,483.8494,186.6722,837.9853,523.1262,546.5113,436.5592,288.7223,109.352,827.5982,845.5782,946.2382,220.7342,473.722,390.8062,736.5462,956.8213,276.3814,153.6254,395.7154,932.8545,255.5585,917.087,507.7548,857.469
Equity:
Preferred Stock 0000000000000000000000000000000000000000000772412200000000000000000
Common Stock 1,2351,2101,2101,2101,2101,2101,2101,2101,2101,1901,167.6011,166.1551,165.5061,156.9141,153.521,153.521,153.521,143.3041,143.3041,140.5971,140.5971,088.9371,088.9371,088.9371,088.9371,088.9371,088.9371,088.9371,088.9371,075.3071,066.1561,059.1591,057.2751,045.981,044.81,039.8971,035.9241,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.8171,030.817
Retained Earnings 7,3366,7326,7565,9615,8915,3505,5934,9634,9294,6734,625.4584,321.4754,486.043,883.7883,810.2713,360.2453,686.7033,460.4693,651.9682,973.1612,736.872,488.1072,490.1011,807.5251,888.4091,606.4761,703.9411,589.3451,599.461,320.4411,238.8031,089.0941,056.653905.426898.994587.937605.359524.687559.22350.175374.756298.516372.062330.489201.88335.855258.44673.495200.28494.955235.059-21.4645.6151.756-200.983-269.091-163.623-74.485-283.431813.7772,303.2543,767.644
Accumulated Other Comprehensive Income/Loss 435402343360300295283299268196168.162160.215152.1092,475.106287292284218290276473382490661672666383327298259253239253232216234249142120921047812-77-241-2200000000000000000
Other Total Stockholders Equity 1,2931,2391,2381,2371,2371,2071,2071,2061,2071,1881,162.8671,161.4221,160.771-1,018.9441,314.7931,314.6711,314.4491,304.3391,305.0511,303.5621,301.2831,250.416449.342448.844449.264448.911448.14449.34448.821435.973771.783766.271763.101752.05749.959744.294742.595735.23737.076737.72736.221735.529736.881255.87391.351112.407-26.361-97.24-43.491-55.855-41.294-59.194-40.537.481392.664315.425333.489359.017439.977479.827576.306560.336
Total Shareholders Equity 10,2999,5839,5478,7688,6388,0628,2937,6787,6147,2477,124.0886,809.2676,964.4266,496.8646,565.5846,120.4366,438.6726,126.1126,390.3235,693.325,651.755,209.464,518.384,006.3064,098.613,810.3243,624.0183,454.6223,435.2183,090.7213,329.7423,153.5243,130.0292,935.4562,909.7532,606.1282,632.8782,432.7342,447.1132,210.7122,245.7942,142.8622,151.761,617.1791,324.0511,179.0791,262.9021,007.0721,187.611,069.9171,224.582950.159995.8971,090.0541,222.4981,077.1511,200.6831,315.3491,187.3632,324.4213,910.3775,358.797
Total Equity 10,3189,6189,5848,7968,6658,0908,3177,6987,6357,2517,128.1436,815.536,972.2176,496.8646,566.246,122.0636,442.8516,131.4246,390.3235,693.325,651.755,209.464,518.384,006.3064,098.613,810.3243,624.0183,454.6223,435.2183,090.7213,329.7423,153.5243,130.0292,935.4562,909.7532,606.1282,632.8782,432.7342,447.1132,210.7122,245.7942,142.8622,151.761,826.3021,324.0511,942.4171,941.7241,007.0721,187.611,069.9171,224.582950.159995.8971,090.0541,222.4981,077.1511,200.6831,315.3491,187.3632,324.4213,910.3775,358.797
Total Liabilities & Shareholders Equity 25,83625,13623,63522,57224,98221,78521,75720,67120,78120,64417,426.96616,535.51117,085.57816,562.39316,001.9115,254.35316,088.8715,705.58115,492.75115,337.47414,279.04414,875.13112,573.94615,550.63910,925.17212,230.68112,587.62310,039.58710,064.589,958.5599,258.62312,091.58711,893.8910,043.8237,220.4455,975.4795,595.4575,131.2095,930.9626,397.3845,083.7795,665.9884,698.2715,262.8613,612.7735,051.7674,769.3223,852.654,133.8483,290.6513,698.3023,340.9653,732.4434,046.8754,498.8795,230.7765,596.3986,248.2036,442.9218,241.50111,418.13114,216.266