Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,681.00
9,801.00
9,547.00
8,296.00
7,124.09
6,565.59
Shareholder's Funds
11,681.00
9,801.00
9,547.00
8,296.00
7,124.09
6,565.59
Minority Interest
31.00
15.00
37.00
24.00
4.05
0.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
575.00
-237.00
-178.00
-160.00
-122.66
-296.60
Other Long Term Liabilities
8351
6603
5880
5416
3789.61
3264.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8,503.00
6,868.00
8,591.00
8,407.00
6,532.65
6,070.75
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,060.00
5,705.00
5,460.00
5,142.00
3,846.34
3,364.91
Total Liabilities
26,278.00
22,389.00
23,635.00
21,869.00
17,507.13
16,001.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
711.00
678.00
3,231.00
3,286.00
3,193.96
3,179.96
Less: Accumulated Depreciation
0.00
350.00
737.00
656.00
512.47
367.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.00
328.00
2,494.00
2,630.00
2,681.49
2,812.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,106.00
2,845.00
2,514.00
2,727.00
1,587.04
1,154.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,278.00
22,392.00
23,638.00
21,871.00
17,507.14
16,001.91
Current Assets Loans & Advances
Current Investments
0.00
148.00
3.00
3.00
3.31
3.31
Inventories
4,169.00
1,214.00
1,689.00
1,766.00
123.98
320.34
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
14,099.00
12,934.00
14,693.00
12,801.00
10,862.47
9,424.73
Other Current Assets
19,568.00
15,415.00
17,578.00
15,416.00
12,062.97
10,639.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,568.00
15,415.00
17,578.00
15,416.00
12,062.97
10,639.86
Net Current Assets (Including Current Investments)
13,508.00
9,710.00
12,118.00
10,274.00
8,216.63
7,274.95
Total Current Assets Excluding Current Investments
19,568.00
15,415.00
17,578.00
15,416.00
12,062.97
10,639.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,278.00
22,392.00
23,638.00
21,871.00
17,507.14
16,001.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,876.00
3,774.00
5,781.00
6,033.00
4,859.23
4,615.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aoyama Zaisan Networks Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,681.00
33,979.00
-22,298.00
-65.62%
Shareholder's Funds
11,681.00
33,979.00
-22,298.00
-65.62%
Minority Interest
31.00
0
31.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
575.00
-307.00
882.00
287.30%
Other Long Term Liabilities
8,351.00
31,359.00
-23,008.00
-73.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
567.00
-567.00
-100.00%
Total Non-Current Liabilities
8,503.00
50,721.00
-42,218.00
-83.24%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
567.00
-567.00
-100.00%
Total Current Liabilities
6,060.00
67,512.00
-61,452.00
-91.02%
Total Liabilities
26,278.00
1,52,212.00
-1,25,934.00
-82.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
711.00
15,003.00
-14,292.00
-95.26%
Less: Accumulated Depreciation
0
5,156.00
-5,156.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.00
9,847.00
-9,520.00
-96.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,106.00
73.00
2,033.00
2,784.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26,278.00
1,52,207.00
-1,25,929.00
-82.74%
Current Assets Loans & Advances
Current Investments
0
350.00
-350.00
-100.00%
Inventories
4,169.00
1,14,833.00
-1,10,664.00
-96.37%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
14,099.00
22,122.00
-8,023.00
-36.27%
Other Current Assets
19,568.00
1,40,112.00
-1,20,544.00
-86.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,568.00
1,40,112.00
-1,20,544.00
-86.03%
Net Current Assets (Including Current Investments)
13,508.00
72,600.00
-59,092.00
-81.39%
Total Current Assets Excluding Current Investments
19,568.00
1,40,112.00
-1,20,544.00
-86.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,278.00
1,52,207.00
-1,25,929.00
-82.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,876.00
49,696.00
-45,820.00
-92.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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