JP-listed companies
Aoyama Zaisan Networks Company,Limited

Aoyama Zaisan Networks Company,LimitedJP:8929

Market cap

¥32.2B

P/E ratio

15.5x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	747	2,588	3,070	4,093	5,350	5,387	4,197	8,495	9,428	10,866	12,804	14,696
Accounts receivable - trade	-	247	215	200	232	145	331	411	546	522	567	684	910
Real estate for sale	-	90	15	773	765	235	2,771	4,052	1,145	319	119	1,751	1,677
Other inventories	-	16	11	12	12	3	5	4	2	1	5	15	12
Other	-	61	148	159	103	730	725	848	366	330	484	160	290
Allowance for doubtful accounts	-	-23	-10	-32	-26	-91	-79	-70	-1	-1	-3	-	-9
Current assets	-	1,155	2,967	4,180	5,299	6,632	9,432	9,874	10,552	10,640	12,063	15,416	17,578
Other	-	61	148	159	103	730	725	848	366	330	484	160	290
Allowance for doubtful accounts	-	-23	-10	-32	-26	-91	-79	-70	-1	-1	-3	-	-9
Current assets	-	1,155	2,967	4,180	5,299	6,632	9,432	9,874	10,552	10,640	12,063	15,416	17,578
Buildings and structures	-	910	124	123	173	170	237	248	2,654	2,700	2,700	2,772	2,743
Accumulated depreciation	-	-54	-66	-75	-85	-89	-100	-111	-133	-216	-330	-448	-538
Buildings and structures, net	-	856	57	49	88	80	137	137	2,522	2,483	2,369	2,324	2,205
Land	-	1,013	1	1	1	1	1	1	196	196	196	195	195
Other	-	103	88	90	119	130	157	166	199	285	298	319	292
Accumulated depreciation	-	-48	-58	-63	-71	-79	-92	-109	-118	-151	-181	-208	-199
Other, net	-	54	30	27	48	51	65	57	82	134	117	110	93
Land	-	1,013	1	1	1	1	1	1	196	196	196	195	195
Property, plant and equipment	-	1,923	89	77	138	133	203	195	2,799	2,813	2,681	2,630	2,494
Goodwill	-	123	385	304	223	142	61	-	-	37	28	19	10
Software	-	30	43	49	97	165	153	153	231	610	496	365	255
Software	-	30	43	49	97	165	153	153	231	610	496	365	255
Other	-	3	3	3	3	2	2	2	2	29	27	25	23
Other	-	3	3	3	3	2	2	2	2	29	27	25	23
Intangible assets	-	156	431	356	323	309	216	155	233	677	551	410	289
Intangible assets	-	156	431	356	323	309	216	155	233	677	551	410	289
Investment securities	-	1,396	1,024	1,102	1,227	1,837	2,304	1,927	1,249	1,154	1,587	2,727	2,514
Shares of subsidiaries and associates	-	3	10	10	0	30	108	107	28	32	35	37	38
Deferred tax assets	-	-	-	-	-	-	-	-	319	297	123	160	178
Deferred tax assets	-	-	-	-	-	-	-	-	319	297	123	160	178
Other	-	137	177	206	234	316	324	314	312	389	387	375	395
Other	-	137	177	206	234	316	324	314	312	389	387	375	395
Investments and other assets	-	1,536	1,211	1,317	1,461	2,184	2,737	2,438	1,908	1,872	2,131	3,300	3,128
Investments and other assets	-	1,536	1,211	1,317	1,461	2,184	2,737	2,438	1,908	1,872	2,131	3,300	3,128
Non-current assets	-	3,614	1,731	1,751	1,921	2,627	3,156	2,788	4,940	5,362	5,364	6,341	5,912
Assets	-	4,769	4,698	5,931	7,220	9,259	12,588	12,574	15,493	16,002	17,427	21,757	23,491
Accounts payable - trade	-	67	51	97	67	78	83	86	117	139	189	291	308
Short-term borrowings	-	600	-	546	780	200	2,120	-	100	100	200	-	200
Current portion of long-term borrowings	-	59	248	310	542	762	888	948	1,013	1,021	1,298	1,950	2,160
Current portion of bonds payable	-	93	60	60	120	320	494	584	514	434	232	150	30
Income taxes payable	-	9	-	41	28	134	66	-	159	40	204	687	755
Accounts payable - other	-	-	-	-	505	517	706	832	754	932	986	1,128	1,070
Accounts payable - other	-	-	-	-	505	517	706	832	754	932	986	1,128	1,070
Other	-	297	475	734	913	509	418	584	889	672	736	935	935
Current liabilities	-	1,149	854	1,805	2,454	2,521	4,775	3,032	3,546	3,365	3,846	5,142	5,460
Other	-	297	475	734	913	509	418	584	889	672	736	935	935
Current liabilities	-	1,149	854	1,805	2,454	2,521	4,775	3,032	3,546	3,365	3,846	5,142	5,460
Bonds payable	-	-	210	150	300	910	1,384	1,370	826	412	180	30	-
Long-term borrowings	-	755	670	611	470	1,359	1,467	2,050	3,282	4,204	4,679	6,003	5,781
Long-term accounts payable - other	-	-	-	51	50	43	61	58	58	57	58	54	45
Long-term leasehold and guarantee deposits received	-	813	722	796	931	971	1,105	1,325	1,390	1,398	1,529	2,180	2,595
Other	-	-	2	1	-	-	-	-	-	-	7	26	23
Long-term accounts payable - other	-	-	-	51	50	43	61	58	58	57	58	54	45
Non-current liabilities	-	1,679	1,692	1,679	1,857	3,408	4,189	5,023	5,556	6,071	6,452	8,295	8,445
Other	-	-	2	1	-	-	-	-	-	-	7	26	23
Non-current liabilities	-	1,679	1,692	1,679	1,857	3,408	4,189	5,023	5,556	6,071	6,452	8,295	8,445
Liabilities	-	2,828	2,547	3,484	4,311	5,929	8,964	8,056	9,102	9,436	10,299	13,437	13,906
Share capital	-	1,031	1,031	1,031	1,045	1,066	1,089	1,089	1,143	1,154	1,168	1,210	1,210
Capital surplus	-	334	737	737	751	772	795	795	1,305	1,315	1,331	1,374	1,381
Capital surplus	-	334	737	737	751	772	795	795	1,305	1,315	1,331	1,374	1,381
Retained earnings	-	258	372	559	899	1,239	1,704	2,490	3,652	3,810	4,625	5,593	6,756
Retained earnings	-	258	372	559	899	1,239	1,704	2,490	3,652	3,810	4,625	5,593	6,756
Treasury shares	-	-	-	-	-	-	-347	-347	-0	-0	-167	-168	-144
Shareholders' equity	-	1,623	2,140	2,327	2,695	3,077	3,241	4,027	6,100	6,279	6,956	8,010	9,204
Valuation difference on available-for-sale securities	-	-361	6	103	194	246	397	513	230	167	182	206	333
Valuation and translation adjustments	-	-361	5	100	194	241	375	483	187	93	157	254	294
Foreign currency translation adjustment	-	-	-1	-3	-0	-4	-23	-30	-43	-74	-24	47	-38
Valuation and translation adjustments	-	-361	5	100	194	241	375	483	187	93	157	254	294
Share acquisition rights	-	-	7	20	21	11	8	8	104	194	11	30	48
Net assets	1,225	1,942	2,152	2,447	2,910	3,330	3,624	4,518	6,390	6,566	7,128	8,320	9,584
Non-controlling interests	-	-	-	-	-	-	-	-	-	1	4	24	37
Net assets	1,225	1,942	2,152	2,447	2,910	3,330	3,624	4,518	6,390	6,566	7,128	8,320	9,584
Liabilities and net assets	-	4,769	4,698	5,931	7,220	9,259	12,588	12,574	15,493	16,002	17,427	21,757	23,491