3161.T | AZEARTH Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.51 Billion	9.04 Billion	8.65 Billion	8.64 Billion	7.78 Billion
Total Current Assets	6.46 Billion	6.99 Billion	6.23 Billion	6.76 Billion	6.02 Billion
Cash And Short Term Investments	2.89 Billion	3.15 Billion	2.21 Billion	2.72 Billion	2.07 Billion
Cash and Cash Equivalents	2.89 Billion	3.15 Billion	2.21 Billion	2.72 Billion	1.76 Billion
Short Term Investments	-81.61 Million	-63.45 Million	-66.89 Million	-44.82 Million	310.11 Million
Net Receivables	1.44 Billion	1.8 Billion	2.11 Billion	2.24 Billion	2.71 Billion
Inventory	1.44 Billion	1.37 Billion	1.23 Billion	1.26 Billion	1.06 Billion
Other Current Assets	685.55 Million	653.56 Million	668.24 Million	539.21 Million	169.94 Million
Total Non-Current Assets	2.04 Billion	2.05 Billion	2.41 Billion	1.87 Billion	1.76 Billion
Net PPE	1.53 Billion	1.62 Billion	1.92 Billion	1.38 Billion	1.32 Billion
Good Will And Intangible Assets	138.29 Million	90.31 Million	87.04 Million	79.5 Million	75 Million
Good Will	295 Thousand	317 Thousand	47 Thousand	509 Thousand	-
Intangible Assets	138 Million	90 Million	87 Million	79 Million	75 Million
Long-Term Investments	277 Million	228.44 Million	279.49 Million	263.41 Million	255.95 Million
Tax Assets	5.39 Million	18.66 Million	16.58 Million	32 Million	77.44 Million
Other Non Current Assets	93.28 Million	97.29 Million	101.26 Million	124.06 Million	31.12 Million
Other Assets	3000.00	3000.00	3000.00	3000.00	1.00
Total Liabilities	1.78 Billion	2.44 Billion	2.37 Billion	2.5 Billion	2.18 Billion
Total Current Liabilities	1.54 Billion	2.09 Billion	1.83 Billion	2.25 Billion	1.83 Billion
Account Payables	528.05 Million	823.86 Million	1.05 Billion	1.48 Billion	1.41 Billion
Tax Payables	62.15 Million	122.16 Million	93.57 Million	183.83 Million	106.62 Million
Short Term Debt	111.98 Million	111.98 Million	155.77 Million	74.98 Million	74.98 Million
Deferred Revenue	189.83 Million	262.81 Million	240.78 Million	316.21 Million	106.62 Million
Other Current Liabilities	716.33 Million	896.26 Million	382.99 Million	382.88 Million	239.54 Million
Total Non Current Liabilities	242.46 Million	349.3 Million	542.93 Million	250.13 Million	343.96 Million
Long-Term Debt	95.38 Million	207.36 Million	319.35 Million	43.79 Million	118.77 Million
Deferred Revenue Non Current	-	-50.56 Million	-47.33 Million	-52.31 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	147.07 Million	141.93 Million	223.58 Million	206.34 Million	194.64 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	6.72 Billion	6.6 Billion	6.27 Billion	6.13 Billion	5.6 Billion
Stock Holders Equity	6.72 Billion	6.6 Billion	6.27 Billion	6.13 Billion	5.6 Billion
Common Stock	887.64 Million	887.64 Million	887.64 Million	887.64 Million	887.64 Million
Retained Earnings	4.79 Billion	4.73 Billion	4.44 Billion	4.35 Billion	3.84 Billion
Accumulated other comprehensive income	168 Million	125 Million	95 Million	57 Million	37.16 Million
Common Stock Equity	6.72 Billion	6.6 Billion	6.27 Billion	6.13 Billion	5.6 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	195.38 Million	164.98 Million	212.59 Million	218.58 Million	566.06 Million
Total Debt	207.36 Million	319.35 Million	475.12 Million	118.77 Million	193.76 Million
Net Debt	-2.68 Billion	-2.83 Billion	-1.74 Billion	-2.6 Billion	-1.56 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.5 Billion	8.51 Billion	8.51 Billion	8.58 Billion	8.59 Billion	8.59 Billion
Total Current Assets	6.39 Billion	6.46 Billion	6.46 Billion	6.57 Billion	6.58 Billion	6.52 Billion
Cash And Short Term Investments	2.84 Billion	2.89 Billion	2.89 Billion	2.59 Billion	2.74 Billion	2.6 Billion
Cash and Cash Equivalents	2.84 Billion	2.89 Billion	2.89 Billion	2.59 Billion	2.74 Billion	2.6 Billion
Short Term Investments	-	-81.61 Million	-81.61 Million	-207.66 Million	-194.73 Million	-205.25 Million
Net Receivables	1.79 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.57 Billion	1.69 Billion
Inventory	1.68 Billion	1.44 Billion	1.44 Billion	1.75 Billion	1.57 Billion	1.59 Billion
Other Current Assets	72 Million	685.55 Million	685.55 Million	771.56 Million	686.71 Million	628.85 Million
Total Non-Current Assets	2.1 Billion	2.04 Billion	2.04 Billion	2.01 Billion	2.01 Billion	2.07 Billion
Net PPE	1.53 Billion	1.53 Billion	1.53 Billion	1.54 Billion	1.56 Billion	1.61 Billion
Good Will And Intangible Assets	187 Million	138.29 Million	138.29 Million	102.99 Million	88.29 Million	89.83 Million
Good Will	-	295 Thousand	295 Thousand	997 Thousand	299 Thousand	836 Thousand
Intangible Assets	187 Million	138 Million	138 Million	102 Million	88 Million	89 Million
Long-Term Investments	379 Million	277 Million	277 Million	368 Million	357 Million	363 Million
Tax Assets	-	5.39 Million	5.39 Million	-368 Million	-357 Million	-363 Million
Other Non Current Assets	2 Million	93.28 Million	93.28 Million	368.28 Million	357.62 Million	363.28 Million
Other Assets	-	3000.00	3000.00	1000.00	1000.00	1000.00
Total Liabilities	1.89 Billion	1.78 Billion	1.78 Billion	1.9 Billion	1.97 Billion	2.05 Billion
Total Current Liabilities	1.66 Billion	1.54 Billion	1.54 Billion	1.62 Billion	1.69 Billion	1.71 Billion
Account Payables	1.29 Billion	528.05 Million	528.05 Million	727.51 Million	705.46 Million	799.53 Million
Tax Payables	-	62.15 Million	62.15 Million	14 Million	59.84 Million	13.94 Million
Short Term Debt	111 Million	111.98 Million	111.98 Million	111.98 Million	111.98 Million	111.98 Million
Deferred Revenue	37 Million	189.83 Million	189.83 Million	44.6 Million	131.14 Million	51.33 Million
Other Current Liabilities	221 Million	716.33 Million	716.33 Million	741.87 Million	749.89 Million	755.83 Million
Total Non Current Liabilities	225 Million	242.46 Million	242.46 Million	275.46 Million	278.55 Million	332.58 Million
Long-Term Debt	67 Million	95.38 Million	95.38 Million	123.38 Million	151.37 Million	179.37 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158 Million	147.07 Million	147.07 Million	152.08 Million	127.18 Million	153.21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.6 Billion	6.72 Billion	6.72 Billion	6.68 Billion	6.62 Billion	6.54 Billion
Stock Holders Equity	6.6 Billion	6.72 Billion	6.72 Billion	6.68 Billion	6.62 Billion	6.54 Billion
Common Stock	887 Million	887.64 Million	887.64 Million	887.64 Million	887.64 Million	887.64 Million
Retained Earnings	4.68 Billion	4.79 Billion	4.79 Billion	4.76 Billion	4.71 Billion	4.66 Billion
Accumulated other comprehensive income	170 Million	168 Million	168 Million	163 Million	148 Million	139 Million
Common Stock Equity	6.6 Billion	6.72 Billion	6.72 Billion	6.68 Billion	6.62 Billion	6.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	379 Million	195.38 Million	195.38 Million	160.33 Million	162.26 Million	157.74 Million
Total Debt	178 Million	207.36 Million	207.36 Million	235.36 Million	263.36 Million	291.35 Million
Net Debt	-2.66 Billion	-2.68 Billion	-2.68 Billion	-2.36 Billion	-2.47 Billion	-2.31 Billion

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