AXIS IT Partners Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	1,030	1,116	999
Cash & Short-Term Investments	1,030	1,116	999
Cash Growth	-7.71%	11.71%	-
Receivables	343	398	314
Inventory	10	12	10
Prepaid Expenses	59	56	43
Other Current Assets	49	52	172
Total Current Assets	1,491	1,634	1,538
Property, Plant & Equipment	347	382	425
Long-Term Investments	145	144	152
Other Intangible Assets	38	59	101
Long-Term Deferred Tax Assets	73	75	72
Other Long-Term Assets	2	1	1
Total Assets	2,099	2,299	2,294
Accounts Payable	111	153	166
Accrued Expenses	36	45	49
Short-Term Debt	-	100	100
Current Portion of Long-Term Debt	54	82	87
Current Portion of Leases	-	1	1
Current Income Taxes Payable	169	150	132
Other Current Liabilities	51	43	53
Total Current Liabilities	421	574	588
Long-Term Debt	213	345	385
Long-Term Leases	-	-	1
Pension & Post-Retirement Benefits	65	57	52
Other Long-Term Liabilities	50	29	40
Total Liabilities	749	1,005	1,066
Common Stock	410	410	410
Additional Paid-In Capital	370	370	370
Retained Earnings	569	513	447
Comprehensive Income & Other	1	1	1
Shareholders' Equity	1,350	1,294	1,228
Total Liabilities & Equity	2,099	2,299	2,294
Total Debt	267	528	574
Net Cash (Debt)	763	588	425
Net Cash Growth	29.76%	38.35%	-
Net Cash Per Share	3089.07	2380.57	1720.65
Filing Date Shares Outstanding	0.25	0.25	0.25
Total Common Shares Outstanding	0.25	0.25	0.25
Working Capital	1,070	1,060	950
Book Value Per Share	5465.59	5238.87	4971.66
Tangible Book Value	1,312	1,235	1,127
Tangible Book Value Per Share	5311.74	5000.00	4562.75