Aoyama Zaisan Networks Company,Limited【JP:8929】Balance sheet
Market cap
¥33.9B
P/E ratio
12.2x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 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 | 14,099 |
| Total cash & short-term investments | - | 3,070 | 4,093 | 5,350 | 5,387 | 4,197 | 8,495 | 9,428 | 10,866 | 12,804 | 14,696 | 13,082 | 14,099 |
| 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 | 19,568 |
| Property, plant and equipment, net | - | 77 | 138 | 133 | 203 | 195 | 2,799 | 2,813 | 2,681 | 2,630 | 2,494 | 328 | 327 |
| 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 | 2,106 |
| 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 | 6,709 |
| Total assets | - | 5,931 | 7,220 | 9,259 | 12,588 | 12,574 | 15,493 | 16,002 | 17,427 | 21,757 | 23,491 | 22,392 | 26,278 |
| Short-term debt | - | 546 | 780 | 200 | 2,120 | - | 100 | 100 | 200 | - | 200 | 200 | 100 |
| Long-term debt, current | - | 310 | 542 | 762 | 888 | 948 | 1,013 | 1,021 | 1,298 | 1,950 | 2,160 | 1,976 | 2,216 |
| 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 | 6,060 |
| 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 | 8,505 |
| Total liabilities | - | 3,484 | 4,311 | 5,929 | 8,964 | 8,056 | 9,102 | 9,436 | 10,299 | 13,437 | 13,906 | 12,575 | 14,566 |
| Retained earnings | - | 559 | 899 | 1,239 | 1,704 | 2,490 | 3,652 | 3,810 | 4,625 | 5,593 | 6,756 | 8,113 | 9,714 |
| 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 | 11,712 |