AXYZ Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8,481	7,743	7,125	6,162	6,280	7,904
Cash & Short-Term Investments	8,481	7,743	7,125	6,162	6,280	7,904
Cash Growth	21.82%	8.67%	15.63%	-1.88%	-20.55%	1.52%
Receivables	3,081	2,518	2,505	2,390	1,918	1,826
Inventory	2,228	2,202	1,799	2,000	1,797	1,701
Other Current Assets	563	618	675	996	1,008	538
Total Current Assets	14,353	13,081	12,104	11,548	11,003	11,969
Property, Plant & Equipment	10,771	10,886	10,918	10,037	9,466	7,303
Long-Term Investments	1,176	927	1,404	984	879	870
Other Intangible Assets	24	27	14	7	1	3
Long-Term Deferred Tax Assets	-	83	10	60	58	34
Other Long-Term Assets	2	1	1	-	1	2
Total Assets	26,326	25,075	24,451	22,636	21,408	20,197
Accounts Payable	602	480	598	647	522	481
Current Portion of Long-Term Debt	-	-	35	-	-	-
Current Portion of Leases	-	20	37	42	38	14
Current Income Taxes Payable	2,533	2,323	2,354	1,554	1,506	1,866
Other Current Liabilities	226	122	150	110	136	149
Total Current Liabilities	3,361	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	350	336	312	293	254	234
Long-Term Deferred Tax Liabilities	-	-	73	-	-	-
Other Long-Term Liabilities	144	145	148	146	53	51
Total Liabilities	3,903	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	21,239	20,519	19,352	18,654	17,777	16,339
Treasury Stock	-2	-2	-2	-2	-2	-1
Comprehensive Income & Other	306	203	492	218	117	109
Shareholders' Equity	22,423	21,600	20,722	19,750	18,772	17,327
Total Liabilities & Equity	26,326	25,075	24,451	22,636	21,408	20,197
Total Debt	48	69	94	136	165	89
Net Cash (Debt)	8,433	7,674	7,031	6,026	6,115	7,815
Net Cash Growth	21.74%	9.14%	16.68%	-1.46%	-21.75%	0.83%
Net Cash Per Share	1501.68	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	10,992	10,136	8,930	9,195	8,801	9,459
Book Value Per Share	3992.92	3846.35	3690.00	3516.92	3342.75	3085.37
Tangible Book Value	22,399	21,573	20,708	19,743	18,771	17,324
Tangible Book Value Per Share	3988.65	3841.54	3687.51	3515.67	3342.57	3084.84

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