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Aoyama Zaisan Networks Company,Limited (8929.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,442.00+13.00 (+0.91%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,696,000
12,804,000
10,865,000
9,428,038
Total cash
14,696,000
12,804,000
10,865,000
9,428,038
Net receivables
910,000
684,000
567,000
521,733
Inventory
1,689,000
1,766,000
123,000
320,343
Other current assets
283,000
162,000
482,000
329,468
Total current assets
17,578,000
15,416,000
12,062,000
10,639,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,230,000
3,286,000
3,193,000
3,179,960
Accumulated depreciation
-737,000
-656,000
-511,000
-367,109
Net property, plant and equipment
2,494,000
2,630,000
2,681,000
2,812,852
Goodwill
10,000
19,000
28,000
37,158
Intangible assets
279,000
391,000
523,000
639,827
Other long-term assets
395,000
375,000
386,000
388,644
Total non-current assets
5,908,000
6,339,000
5,361,000
5,362,044
Total assets
23,491,000
21,757,000
17,426,000
16,001,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,390,000
2,100,000
1,730,000
1,555,295
Accounts payable
308,000
291,000
189,000
139,105
Other current liabilities
937,000
936,000
737,000
672,112
Total current liabilities
5,460,000
5,142,000
3,846,000
3,364,915
Non-current liabilities
Long-term debt
5,781,000
6,033,000
4,859,000
4,615,597
Other long-term liabilities
2,623,000
2,211,000
1,538,000
1,397,877
Total non-current liabilities
8,449,000
8,298,000
6,454,000
6,070,755
Total liabilities
13,909,000
13,440,000
10,300,000
9,435,670
Stockholders' equity
Common stock
1,210,000
1,210,000
1,167,000
1,153,520
Retained earnings
6,756,000
5,593,000
4,625,000
3,810,271
Total stockholders' equity
9,545,000
8,293,000
7,122,000
6,565,584
Total liabilities and stockholders' equity
23,491,000
21,757,000
17,426,000
16,001,910