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AZoom (3496)

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  • 4245
  • +60+1.43%
20min DelayNot Open May 15 15:30 JST
52.36BMarket Cap27.99P/E (Static)

AZoom (3496) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.49%5.27B
86.78%5.74B
--5.74B
96.83%4.95B
47.39%3.52B
46.55%3.07B
39.73%2.52B
29.15%2.39B
20.06%1.97B
18.12%2.1B
-Cash and cash equivalents
49.49%5.27B
86.78%5.74B
--5.74B
96.83%4.95B
47.39%3.52B
46.55%3.07B
39.73%2.52B
29.15%2.39B
20.06%1.97B
18.12%2.1B
Receivables
-1.01%158.41M
47.86%218.37M
--218.37M
5.28%134.73M
28.38%160.03M
38.49%147.69M
39.29%127.98M
17.81%124.65M
38.84%110.8M
26.04%106.64M
-Accounts receivable
-1.01%158.41M
47.86%218.37M
--218.37M
5.28%134.73M
28.38%160.03M
38.49%147.69M
39.29%127.98M
17.81%124.65M
38.84%110.8M
26.04%106.64M
-Gross accounts receivable
-1.01%158.41M
47.86%218.37M
--218.37M
5.28%134.73M
28.38%160.03M
38.49%147.69M
39.29%127.98M
17.81%124.65M
38.84%110.8M
26.04%106.64M
Inventory
-4.38%348.16M
-12.56%348.12M
--348.12M
-14.35%357.35M
6.08%364.09M
37.02%398.11M
97.82%417.21M
658.69%343.23M
8,509.58%298.49M
23,069.30%290.54M
Prepaid assets
39.85%1.08B
41.05%999.48M
--999.48M
35.22%869.56M
29.82%768.77M
32.30%708.58M
29.90%643.09M
28.10%592.19M
30.25%567.85M
30.57%535.59M
Other current assets
30.12%80.88M
48.90%62.71M
--62.71M
66.22%54.81M
49.05%62.16M
48.18%42.11M
-1.67%32.98M
35.65%41.7M
120.91%27.03M
36.83%28.42M
Total current assets
42.04%6.93B
68.63%7.37B
--7.37B
70.41%6.37B
39.69%4.88B
42.88%4.37B
41.99%3.74B
39.97%3.49B
36.92%2.97B
33.42%3.06B
Non current assets
Net PPE
62.88%212.71M
2.54%118.58M
--118.58M
4.24%127.74M
4.46%130.6M
-14.25%115.64M
-5.91%122.55M
-0.66%125.02M
7.80%128.76M
11.51%134.86M
-Gross PP&E
62.88%212.71M
2.54%118.58M
--118.58M
4.24%127.74M
4.46%130.6M
-14.25%115.64M
-5.91%122.55M
-0.66%125.02M
7.80%128.76M
11.51%134.86M
Prepaid assets-non current
25.89%386.94M
23.79%342.29M
--342.29M
33.97%320.79M
38.78%307.35M
38.14%276.51M
24.96%239.45M
20.55%221.47M
22.37%209.1M
23.57%200.17M
Goodwill and other intangible assets
27.04%648.18M
27.71%539.63M
--539.63M
39.40%555.03M
36.82%510.2M
42.29%422.54M
42.60%398.15M
41.77%372.91M
36.57%340.24M
32.63%296.97M
-Goodwill
-22.22%27.55M
-20.00%31.48M
--31.48M
-19.05%33.45M
-18.18%35.42M
-16.67%39.35M
-16.00%41.32M
-15.39%43.29M
-14.82%45.26M
-14.28%47.23M
-Other intangible assets
30.72%620.64M
32.61%508.15M
--508.15M
46.17%521.58M
44.04%474.78M
53.43%383.19M
55.14%356.83M
55.58%329.62M
50.49%294.98M
47.95%249.74M
Deferred tax assets-non current
----
6.80%200.32M
--200.32M
----
----
59.77%187.57M
----
----
----
57.22%117.4M
Deferred assets-non current
--20.12M
--24.76M
--24.76M
--27.09M
----
--0
----
----
----
----
Other non current assets
58.15%658.5M
64.85%302.94M
--302.94M
51.04%485.29M
26.04%416.39M
4.11%183.77M
29.87%321.29M
39.28%330.35M
28.72%275.27M
8.14%176.52M
Total non current assets
41.18%1.93B
28.88%1.53B
--1.53B
40.18%1.52B
29.99%1.36B
28.09%1.19B
27.46%1.08B
29.63%1.05B
26.56%953.36M
24.33%925.91M
Total assets
41.86%8.85B
60.14%8.89B
--8.89B
63.62%7.88B
37.45%6.24B
39.44%5.55B
38.45%4.82B
37.44%4.54B
34.25%3.93B
31.19%3.98B
Liabilities
Current liabilities
Financial liabilities
8.75%38.13M
-21.14%30.06M
--30.06M
-20.63%32.56M
7.17%35.06M
-12.90%38.12M
-18.07%41.02M
-42.10%32.72M
-40.57%33.1M
-3.37%43.76M
-Current debt and capital lease obligation
8.75%38.13M
-21.14%30.06M
--30.06M
-20.63%32.56M
7.17%35.06M
-12.90%38.12M
-18.07%41.02M
-42.10%32.72M
-40.57%33.1M
-3.37%43.76M
-Including:Current debt
8.75%38.13M
-21.14%30.06M
--30.06M
-20.63%32.56M
7.17%35.06M
-12.90%38.12M
-18.07%41.02M
-42.10%32.72M
-40.57%33.1M
-3.37%43.76M
Payables
15.23%610.39M
17.07%797.05M
--797.05M
11.28%378.78M
35.94%529.73M
39.79%680.82M
51.51%340.38M
50.16%389.69M
54.81%223.64M
26.14%487.04M
-Total tax payable
12.99%464.35M
17.05%660.77M
--660.77M
16.81%225.12M
54.18%410.95M
52.83%564.5M
49.36%192.73M
47.96%266.54M
71.68%99.39M
25.54%369.38M
-Other payable
22.95%146.05M
17.16%136.28M
--136.28M
4.07%153.66M
-3.54%118.78M
-1.14%116.32M
54.42%147.65M
55.14%123.14M
43.53%124.25M
28.05%117.67M
Pension and other retirement benefit plans
8.60%85.17M
20.03%82.74M
--82.74M
25.83%43.37M
34.27%78.43M
19.54%68.94M
19.54%34.47M
19.11%58.41M
19.11%29.21M
15.21%57.67M
Accrued and deferred income
41.61%774.68M
18.31%570.94M
--570.94M
26.98%554.47M
31.68%547.07M
31.77%482.59M
26.27%436.67M
18.69%415.45M
20.75%366.05M
24.47%366.23M
Other current liabilities
5.66%290.69M
20.95%159.36M
--159.36M
17.52%295.37M
22.58%275.12M
34.61%131.76M
58.29%251.35M
67.33%224.44M
41.68%205.44M
47.24%97.88M
Current liabilities
22.77%1.8B
16.97%1.64B
--1.64B
18.18%1.3B
30.76%1.47B
33.22%1.4B
36.59%1.1B
31.97%1.12B
27.44%857.44M
24.98%1.05B
Non current liabilities
Non current financial liabilities
-18.84%45.79M
-41.51%42.36M
--42.36M
-39.73%49.39M
-18.21%56.41M
24.79%72.42M
26.78%81.95M
-3.79%68.97M
-37.95%54.13M
-27.07%58.03M
-Long term debt and capital lease obligation
-18.84%45.79M
-41.51%42.36M
--42.36M
-39.73%49.39M
-18.21%56.41M
24.79%72.42M
26.78%81.95M
-3.79%68.97M
-37.95%54.13M
-27.07%58.03M
-Including:Long term debt
-18.84%45.79M
-41.51%42.36M
--42.36M
-39.73%49.39M
-18.21%56.41M
24.79%72.42M
26.78%81.95M
-3.79%68.97M
-37.95%54.13M
-27.07%58.03M
Long term provisions
39.71%82.05M
11.49%58.8M
--58.8M
11.21%58.71M
11.43%58.73M
0.24%52.74M
2.94%52.79M
2.87%52.71M
13.03%52.59M
9.16%52.61M
Long term pension and other post-retirement benefit plans
23.89%23.04M
22.30%20.91M
--20.91M
19.30%20.4M
26.53%18.6M
58.33%17.1M
83.87%17.1M
68.97%14.7M
69.23%13.2M
50.00%10.8M
Other non current liabilities
23.26%346.17M
15.60%300.87M
--300.87M
17.23%289.42M
16.67%280.84M
11.47%260.28M
6.81%246.87M
2.65%240.73M
-5.95%234.59M
-19.72%233.5M
Total non current liabilities
19.89%497.05M
5.07%422.94M
--422.94M
4.82%417.91M
9.94%414.59M
13.41%402.53M
11.89%398.71M
3.00%377.1M
-9.33%354.52M
-16.65%354.94M
Total liabilities
22.13%2.3B
14.31%2.06B
--2.06B
14.63%1.72B
25.52%1.88B
28.22%1.8B
29.03%1.5B
23.24%1.5B
13.92%1.21B
11.00%1.41B
Shareholders'equity
Share capital
374.44%316.63M
351.19%300.23M
--300.23M
313.49%275.15M
2.75%66.74M
4.29%66.54M
9.95%66.54M
7.48%64.95M
12.41%63.83M
12.44%63.8M
-common stock
374.44%316.63M
351.19%300.23M
--300.23M
313.49%275.15M
2.75%66.74M
4.29%66.54M
9.95%66.54M
7.48%64.95M
12.41%63.83M
12.44%63.8M
Additional paid-in capital
127.79%1.81B
125.78%1.79B
--1.79B
122.61%1.76B
0.23%792.45M
0.35%792.26M
0.77%792.26M
0.58%790.67M
0.90%789.54M
0.90%789.52M
Retained earnings
20.94%4.42B
55.32%4.73B
--4.73B
57.09%4.1B
56.23%3.66B
62.43%3.04B
61.05%2.61B
67.49%2.34B
70.84%2.02B
72.98%1.87B
Less: Treasury stock
-99.81%344K
-99.90%172K
--172K
-99.90%172K
0.00%180.52M
0.00%180.52M
0.00%180.52M
0.00%180.52M
0.00%180.52M
0.00%180.52M
Other reserves
62.08%8.36M
-53.83%2.39M
--2.39M
-93.86%322K
-5.08%5.16M
-20.22%5.18M
-2.29%5.25M
35.50%5.43M
3.29%2.48M
-14.00%6.49M
Other equity interest
----
-60.35%7.74M
--7.74M
1.09%19.42M
1.02%20.14M
2.54%19.52M
-3.19%19.21M
4.93%19.94M
10.25%19.72M
13.83%19.04M
Total stockholders'equity
50.26%6.55B
82.20%6.83B
--6.83B
85.89%6.16B
43.39%4.36B
45.66%3.75B
43.29%3.31B
45.75%3.04B
45.83%2.71B
45.63%2.57B
Noncontrolling interests
445.66%5.98M
83.83%4.06M
--4.06M
-97.23%32K
-54.43%1.1M
-29.14%2.21M
-53.01%1.15M
1.01%2.4M
115.82%2.89M
89.77%3.12M
Total equity
50.35%6.56B
82.20%6.83B
--6.83B
85.82%6.16B
43.32%4.36B
45.57%3.75B
43.18%3.32B
45.70%3.04B
45.88%2.71B
45.67%2.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.49%5.27B86.78%5.74B--5.74B96.83%4.95B47.39%3.52B46.55%3.07B39.73%2.52B29.15%2.39B20.06%1.97B18.12%2.1B
-Cash and cash equivalents 49.49%5.27B86.78%5.74B--5.74B96.83%4.95B47.39%3.52B46.55%3.07B39.73%2.52B29.15%2.39B20.06%1.97B18.12%2.1B
Receivables -1.01%158.41M47.86%218.37M--218.37M5.28%134.73M28.38%160.03M38.49%147.69M39.29%127.98M17.81%124.65M38.84%110.8M26.04%106.64M
-Accounts receivable -1.01%158.41M47.86%218.37M--218.37M5.28%134.73M28.38%160.03M38.49%147.69M39.29%127.98M17.81%124.65M38.84%110.8M26.04%106.64M
-Gross accounts receivable -1.01%158.41M47.86%218.37M--218.37M5.28%134.73M28.38%160.03M38.49%147.69M39.29%127.98M17.81%124.65M38.84%110.8M26.04%106.64M
Inventory -4.38%348.16M-12.56%348.12M--348.12M-14.35%357.35M6.08%364.09M37.02%398.11M97.82%417.21M658.69%343.23M8,509.58%298.49M23,069.30%290.54M
Prepaid assets 39.85%1.08B41.05%999.48M--999.48M35.22%869.56M29.82%768.77M32.30%708.58M29.90%643.09M28.10%592.19M30.25%567.85M30.57%535.59M
Other current assets 30.12%80.88M48.90%62.71M--62.71M66.22%54.81M49.05%62.16M48.18%42.11M-1.67%32.98M35.65%41.7M120.91%27.03M36.83%28.42M
Total current assets 42.04%6.93B68.63%7.37B--7.37B70.41%6.37B39.69%4.88B42.88%4.37B41.99%3.74B39.97%3.49B36.92%2.97B33.42%3.06B
Non current assets
Net PPE 62.88%212.71M2.54%118.58M--118.58M4.24%127.74M4.46%130.6M-14.25%115.64M-5.91%122.55M-0.66%125.02M7.80%128.76M11.51%134.86M
-Gross PP&E 62.88%212.71M2.54%118.58M--118.58M4.24%127.74M4.46%130.6M-14.25%115.64M-5.91%122.55M-0.66%125.02M7.80%128.76M11.51%134.86M
Prepaid assets-non current 25.89%386.94M23.79%342.29M--342.29M33.97%320.79M38.78%307.35M38.14%276.51M24.96%239.45M20.55%221.47M22.37%209.1M23.57%200.17M
Goodwill and other intangible assets 27.04%648.18M27.71%539.63M--539.63M39.40%555.03M36.82%510.2M42.29%422.54M42.60%398.15M41.77%372.91M36.57%340.24M32.63%296.97M
-Goodwill -22.22%27.55M-20.00%31.48M--31.48M-19.05%33.45M-18.18%35.42M-16.67%39.35M-16.00%41.32M-15.39%43.29M-14.82%45.26M-14.28%47.23M
-Other intangible assets 30.72%620.64M32.61%508.15M--508.15M46.17%521.58M44.04%474.78M53.43%383.19M55.14%356.83M55.58%329.62M50.49%294.98M47.95%249.74M
Deferred tax assets-non current ----6.80%200.32M--200.32M--------59.77%187.57M------------57.22%117.4M
Deferred assets-non current --20.12M--24.76M--24.76M--27.09M------0----------------
Other non current assets 58.15%658.5M64.85%302.94M--302.94M51.04%485.29M26.04%416.39M4.11%183.77M29.87%321.29M39.28%330.35M28.72%275.27M8.14%176.52M
Total non current assets 41.18%1.93B28.88%1.53B--1.53B40.18%1.52B29.99%1.36B28.09%1.19B27.46%1.08B29.63%1.05B26.56%953.36M24.33%925.91M
Total assets 41.86%8.85B60.14%8.89B--8.89B63.62%7.88B37.45%6.24B39.44%5.55B38.45%4.82B37.44%4.54B34.25%3.93B31.19%3.98B
Liabilities
Current liabilities
Financial liabilities 8.75%38.13M-21.14%30.06M--30.06M-20.63%32.56M7.17%35.06M-12.90%38.12M-18.07%41.02M-42.10%32.72M-40.57%33.1M-3.37%43.76M
-Current debt and capital lease obligation 8.75%38.13M-21.14%30.06M--30.06M-20.63%32.56M7.17%35.06M-12.90%38.12M-18.07%41.02M-42.10%32.72M-40.57%33.1M-3.37%43.76M
-Including:Current debt 8.75%38.13M-21.14%30.06M--30.06M-20.63%32.56M7.17%35.06M-12.90%38.12M-18.07%41.02M-42.10%32.72M-40.57%33.1M-3.37%43.76M
Payables 15.23%610.39M17.07%797.05M--797.05M11.28%378.78M35.94%529.73M39.79%680.82M51.51%340.38M50.16%389.69M54.81%223.64M26.14%487.04M
-Total tax payable 12.99%464.35M17.05%660.77M--660.77M16.81%225.12M54.18%410.95M52.83%564.5M49.36%192.73M47.96%266.54M71.68%99.39M25.54%369.38M
-Other payable 22.95%146.05M17.16%136.28M--136.28M4.07%153.66M-3.54%118.78M-1.14%116.32M54.42%147.65M55.14%123.14M43.53%124.25M28.05%117.67M
Pension and other retirement benefit plans 8.60%85.17M20.03%82.74M--82.74M25.83%43.37M34.27%78.43M19.54%68.94M19.54%34.47M19.11%58.41M19.11%29.21M15.21%57.67M
Accrued and deferred income 41.61%774.68M18.31%570.94M--570.94M26.98%554.47M31.68%547.07M31.77%482.59M26.27%436.67M18.69%415.45M20.75%366.05M24.47%366.23M
Other current liabilities 5.66%290.69M20.95%159.36M--159.36M17.52%295.37M22.58%275.12M34.61%131.76M58.29%251.35M67.33%224.44M41.68%205.44M47.24%97.88M
Current liabilities 22.77%1.8B16.97%1.64B--1.64B18.18%1.3B30.76%1.47B33.22%1.4B36.59%1.1B31.97%1.12B27.44%857.44M24.98%1.05B
Non current liabilities
Non current financial liabilities -18.84%45.79M-41.51%42.36M--42.36M-39.73%49.39M-18.21%56.41M24.79%72.42M26.78%81.95M-3.79%68.97M-37.95%54.13M-27.07%58.03M
-Long term debt and capital lease obligation -18.84%45.79M-41.51%42.36M--42.36M-39.73%49.39M-18.21%56.41M24.79%72.42M26.78%81.95M-3.79%68.97M-37.95%54.13M-27.07%58.03M
-Including:Long term debt -18.84%45.79M-41.51%42.36M--42.36M-39.73%49.39M-18.21%56.41M24.79%72.42M26.78%81.95M-3.79%68.97M-37.95%54.13M-27.07%58.03M
Long term provisions 39.71%82.05M11.49%58.8M--58.8M11.21%58.71M11.43%58.73M0.24%52.74M2.94%52.79M2.87%52.71M13.03%52.59M9.16%52.61M
Long term pension and other post-retirement benefit plans 23.89%23.04M22.30%20.91M--20.91M19.30%20.4M26.53%18.6M58.33%17.1M83.87%17.1M68.97%14.7M69.23%13.2M50.00%10.8M
Other non current liabilities 23.26%346.17M15.60%300.87M--300.87M17.23%289.42M16.67%280.84M11.47%260.28M6.81%246.87M2.65%240.73M-5.95%234.59M-19.72%233.5M
Total non current liabilities 19.89%497.05M5.07%422.94M--422.94M4.82%417.91M9.94%414.59M13.41%402.53M11.89%398.71M3.00%377.1M-9.33%354.52M-16.65%354.94M
Total liabilities 22.13%2.3B14.31%2.06B--2.06B14.63%1.72B25.52%1.88B28.22%1.8B29.03%1.5B23.24%1.5B13.92%1.21B11.00%1.41B
Shareholders'equity
Share capital 374.44%316.63M351.19%300.23M--300.23M313.49%275.15M2.75%66.74M4.29%66.54M9.95%66.54M7.48%64.95M12.41%63.83M12.44%63.8M
-common stock 374.44%316.63M351.19%300.23M--300.23M313.49%275.15M2.75%66.74M4.29%66.54M9.95%66.54M7.48%64.95M12.41%63.83M12.44%63.8M
Additional paid-in capital 127.79%1.81B125.78%1.79B--1.79B122.61%1.76B0.23%792.45M0.35%792.26M0.77%792.26M0.58%790.67M0.90%789.54M0.90%789.52M
Retained earnings 20.94%4.42B55.32%4.73B--4.73B57.09%4.1B56.23%3.66B62.43%3.04B61.05%2.61B67.49%2.34B70.84%2.02B72.98%1.87B
Less: Treasury stock -99.81%344K-99.90%172K--172K-99.90%172K0.00%180.52M0.00%180.52M0.00%180.52M0.00%180.52M0.00%180.52M0.00%180.52M
Other reserves 62.08%8.36M-53.83%2.39M--2.39M-93.86%322K-5.08%5.16M-20.22%5.18M-2.29%5.25M35.50%5.43M3.29%2.48M-14.00%6.49M
Other equity interest -----60.35%7.74M--7.74M1.09%19.42M1.02%20.14M2.54%19.52M-3.19%19.21M4.93%19.94M10.25%19.72M13.83%19.04M
Total stockholders'equity 50.26%6.55B82.20%6.83B--6.83B85.89%6.16B43.39%4.36B45.66%3.75B43.29%3.31B45.75%3.04B45.83%2.71B45.63%2.57B
Noncontrolling interests 445.66%5.98M83.83%4.06M--4.06M-97.23%32K-54.43%1.1M-29.14%2.21M-53.01%1.15M1.01%2.4M115.82%2.89M89.77%3.12M
Total equity 50.35%6.56B82.20%6.83B--6.83B85.82%6.16B43.32%4.36B45.57%3.75B43.18%3.32B45.70%3.04B45.88%2.71B45.67%2.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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