AXYZ Co., Ltd. (TYO:1381)

AXYZ Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,503	7,125	6,162	6,280	7,904	7,786
Cash & Short-Term Investments	7,503	7,125	6,162	6,280	7,904	7,786
Cash Growth	10.58%	15.63%	-1.88%	-20.55%	1.52%	19.00%
Receivables	2,441	2,505	2,390	1,918	1,826	1,710
Inventory	2,233	1,799	2,000	1,797	1,701	1,247
Other Current Assets	332	675	996	1,008	538	290
Total Current Assets	12,509	12,104	11,548	11,003	11,969	11,033
Property, Plant & Equipment	10,899	10,918	10,037	9,466	7,303	5,969
Long-Term Investments	1,081	1,404	984	879	870	877
Other Intangible Assets	11	14	7	1	3	6
Long-Term Deferred Tax Assets	-	10	60	58	34	20
Other Long-Term Assets	2	1	-	1	2	1
Total Assets	24,502	24,451	22,636	21,408	20,197	17,956
Accounts Payable	504	598	647	522	481	338
Accrued Expenses	100	-	-	-	-	-
Current Portion of Long-Term Debt	-	35	-	-	-	-
Current Portion of Leases	-	37	42	38	14	-
Current Income Taxes Payable	2,163	2,354	1,554	1,506	1,866	1,647
Other Current Liabilities	196	150	110	136	149	132
Total Current Liabilities	2,963	3,174	2,353	2,202	2,510	2,117
Long-Term Debt	48	-	35	35	35	35
Long-Term Leases	-	22	59	92	40	-
Long-Term Deferred Tax Liabilities	-	73	-	-	-	65
Other Long-Term Liabilities	145	148	146	53	51	50
Total Liabilities	3,484	3,729	2,886	2,636	2,870	2,562
Common Stock	452	452	452	452	452	452
Additional Paid-In Capital	428	428	428	428	428	428
Retained Earnings	19,952	19,352	18,654	17,777	16,339	14,404
Treasury Stock	-2	-2	-2	-2	-1	-1
Comprehensive Income & Other	188	492	218	117	109	111
Shareholders' Equity	21,018	20,722	19,750	18,772	17,327	15,394
Total Liabilities & Equity	24,502	24,451	22,636	21,408	20,197	17,956
Total Debt	48	94	136	165	89	35
Net Cash (Debt)	7,455	7,031	6,026	6,115	7,815	7,751
Net Cash Growth	10.44%	16.68%	-1.46%	-21.75%	0.83%	19.10%
Net Cash Per Share	1327.52	1252.02	1073.06	1088.89	1391.60	1380.20
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	9,546	8,930	9,195	8,801	9,459	8,916
Book Value Per Share	3742.71	3690.00	3516.92	3342.75	3085.37	2741.17
Tangible Book Value	21,007	20,708	19,743	18,771	17,324	15,388
Tangible Book Value Per Share	3740.75	3687.51	3515.67	3342.57	3084.84	2740.10

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