Rankings Pricing

Aoyama Zaisan Networks Company,Limited【JP:8929】Balance sheet

Market cap

¥39.7B

P/E ratio

15.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,070	4,093	5,350	5,387	4,197	8,495	9,428	10,866	12,804	14,696	13,082
Total current assets	-	4,180	5,299	6,632	9,432	9,874	10,552	10,640	12,063	15,416	17,578	15,415
Property, plant and equipment, net	-	77	138	133	203	195	2,799	2,813	2,681	2,630	2,494	328
Marketable securities, non-current	-	1,102	1,227	1,837	2,304	1,927	1,249	1,154	1,587	2,727	2,514	2,845
Total non-current assets	-	1,751	1,921	2,627	3,156	2,700	4,940	5,362	5,364	6,341	5,912	6,977
Total assets	-	5,931	7,220	9,259	12,588	12,574	15,493	16,002	17,427	21,757	23,491	22,392
Short-term debt	-	546	780	200	2,120	-	100	100	200	-	200	200
Long-term debt, current	-	310	542	762	888	948	1,013	1,021	1,298	1,950	2,160	1,976
Total current liabilities	-	1,805	2,454	2,521	4,775	3,032	3,546	3,365	3,846	5,142	5,460	5,705
Long-term debt, non-current	-	611	470	1,359	1,467	2,050	3,282	4,204	4,679	6,003	5,781	3,704
Total non-current liabilities	-	1,679	1,857	3,408	4,189	5,023	5,556	6,071	6,452	8,295	8,445	6,870
Total liabilities	-	3,484	4,311	5,929	8,964	8,056	9,102	9,436	10,299	13,437	13,906	12,575
Common stock and paid-in capital	-	1,768	1,796	1,838	1,884	1,884	2,448	2,469	2,497	2,584	2,591	3,340
Retained earnings	-	559	899	1,239	1,704	2,490	3,652	3,810	4,625	5,593	6,756	8,113
Stockholders' equity	2,152	2,447	2,910	3,330	3,624	4,518	6,390	6,566	7,128	8,320	9,584	9,816

Raw aggregated data