AXYZ Co., Ltd. (TYO:1381)

AXYZ Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7,766	7,743	7,125	6,162	6,280	7,904
Cash & Short-Term Investments	7,766	7,743	7,125	6,162	6,280	7,904
Cash Growth	19.33%	8.67%	15.63%	-1.88%	-20.55%	1.52%
Receivables	2,689	2,518	2,505	2,390	1,918	1,826
Inventory	2,221	2,202	1,799	2,000	1,797	1,701
Other Current Assets	575	618	675	996	1,008	538
Total Current Assets	13,251	13,081	12,104	11,548	11,003	11,969
Property, Plant & Equipment	10,869	10,886	10,918	10,037	9,466	7,303
Long-Term Investments	1,162	927	1,404	984	879	870
Other Intangible Assets	25	27	14	7	1	3
Long-Term Deferred Tax Assets	-	83	10	60	58	34
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	25,308	25,075	24,451	22,636	21,408	20,197
Accounts Payable	479	480	598	647	522	481
Accrued Expenses	155	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	35	-	-	-
Current Portion of Leases	-	20	37	42	38	14
Current Income Taxes Payable	2,097	2,323	2,354	1,554	1,506	1,866
Other Current Liabilities	223	122	150	110	136	149
Total Current Liabilities	2,954	2,945	3,174	2,353	2,202	2,510
Long-Term Debt	48	48	-	35	35	35
Long-Term Leases	-	1	22	59	92	40
Pension & Post-Retirement Benefits	342	336	312	293	254	234
Long-Term Deferred Tax Liabilities	-	-	73	-	-	-
Other Long-Term Liabilities	147	145	148	146	53	51
Total Liabilities	3,491	3,475	3,729	2,886	2,636	2,870
Common Stock	452	452	452	452	452	452
Additional Paid-In Capital	428	428	428	428	428	428
Retained Earnings	20,665	20,519	19,352	18,654	17,777	16,339
Treasury Stock	-2	-2	-2	-2	-2	-1
Comprehensive Income & Other	274	203	492	218	117	109
Shareholders' Equity	21,817	21,600	20,722	19,750	18,772	17,327
Total Liabilities & Equity	25,308	25,075	24,451	22,636	21,408	20,197
Total Debt	48	69	94	136	165	89
Net Cash (Debt)	7,718	7,674	7,031	6,026	6,115	7,815
Net Cash Growth	19.23%	9.14%	16.68%	-1.46%	-21.75%	0.83%
Net Cash Per Share	1374.36	1366.52	1252.02	1073.06	1088.89	1391.60
Filing Date Shares Outstanding	5.62	5.62	5.62	5.62	5.62	5.62
Total Common Shares Outstanding	5.62	5.62	5.62	5.62	5.62	5.62
Working Capital	10,297	10,136	8,930	9,195	8,801	9,459
Book Value Per Share	3884.99	3846.35	3690.00	3516.92	3342.75	3085.37
Tangible Book Value	21,792	21,573	20,708	19,743	18,771	17,324
Tangible Book Value Per Share	3880.54	3841.54	3687.51	3515.67	3342.57	3084.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.