AXYZ Co., Ltd. (TYO:1381)
Japan · Delayed Price · Currency is JPY 3,505.00
+10.00 (0.29%)
Aug 26, 2026, 11:02 AM JST
AXYZ Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10,422 | 7,743 | 7,125 | 6,162 | 6,280 |
Cash & Short-Term Investments | 10,422 | 7,743 | 7,125 | 6,162 | 6,280 |
Cash Growth | 34.60% | 8.67% | 15.63% | -1.88% | -20.55% |
Receivables | 2,618 | 2,518 | 2,505 | 2,390 | 1,918 |
Inventory | 2,469 | 2,202 | 1,799 | 2,000 | 1,797 |
Other Current Assets | 720 | 618 | 675 | 996 | 1,008 |
Total Current Assets | 16,229 | 13,081 | 12,104 | 11,548 | 11,003 |
Property, Plant & Equipment | 10,918 | 10,886 | 10,918 | 10,037 | 9,466 |
Long-Term Investments | 1,264 | 927 | 1,404 | 984 | 879 |
Other Intangible Assets | 20 | 27 | 14 | 7 | 1 |
Long-Term Deferred Tax Assets | 27 | 83 | 10 | 60 | 58 |
Other Long-Term Assets | 2 | 1 | 1 | - | 1 |
Total Assets | 28,461 | 25,075 | 24,451 | 22,636 | 21,408 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 657 | 480 | 598 | 647 | 522 |
Current Portion of Long-Term Debt | - | - | 35 | - | - |
Current Portion of Leases | 1 | 20 | 37 | 42 | 38 |
Current Income Taxes Payable | 3,028 | 2,323 | 2,354 | 1,554 | 1,506 |
Other Current Liabilities | 129 | 122 | 150 | 110 | 136 |
Total Current Liabilities | 3,815 | 2,945 | 3,174 | 2,353 | 2,202 |
Long-Term Debt | 48 | 48 | - | 35 | 35 |
Long-Term Leases | 1 | 1 | 22 | 59 | 92 |
Pension & Post-Retirement Benefits | 357 | 336 | 312 | 293 | 254 |
Long-Term Deferred Tax Liabilities | 10 | - | 73 | - | - |
Other Long-Term Liabilities | 147 | 145 | 148 | 146 | 53 |
Total Liabilities | 4,378 | 3,475 | 3,729 | 2,886 | 2,636 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 452 | 452 | 452 | 452 | 452 |
Additional Paid-In Capital | 428 | 428 | 428 | 428 | 428 |
Retained Earnings | 22,813 | 20,519 | 19,352 | 18,654 | 17,777 |
Treasury Stock | -2 | -2 | -2 | -2 | -2 |
Comprehensive Income & Other | 392 | 203 | 492 | 218 | 117 |
Shareholders' Equity | 24,083 | 21,600 | 20,722 | 19,750 | 18,772 |
Total Liabilities & Equity | 28,461 | 25,075 | 24,451 | 22,636 | 21,408 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 50 | 69 | 94 | 136 | 165 |
Net Cash (Debt) | 10,372 | 7,674 | 7,031 | 6,026 | 6,115 |
Net Cash Growth | 35.16% | 9.14% | 16.68% | -1.46% | -21.75% |
Net Cash Per Share | 1846.97 | 1366.52 | 1252.02 | 1073.06 | 1088.89 |
Filing Date Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
Total Common Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
Working Capital | 12,414 | 10,136 | 8,930 | 9,195 | 8,801 |
Book Value Per Share | 4288.54 | 3846.35 | 3690.00 | 3516.92 | 3342.75 |
Tangible Book Value | 24,063 | 21,573 | 20,708 | 19,743 | 18,771 |
Tangible Book Value Per Share | 4284.98 | 3841.54 | 3687.51 | 3515.67 | 3342.57 |