Axas Holdings Co.,Ltd. (TYO:3536)

Axas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	856	1,341	797	2,382	4,058	3,268
Short-Term Investments	8	8	29	30	30	30
Cash & Short-Term Investments	864	1,349	826	2,412	4,088	3,298
Cash Growth	-22.58%	63.32%	-65.75%	-41.00%	23.95%	398.94%
Accounts Receivable	585	459	445	393	368	478
Other Receivables	-	-	33	12	45	8
Receivables	585	459	478	405	413	486
Inventory	4,987	4,240	4,939	5,360	4,545	4,125
Other Current Assets	270	191	190	249	200	251
Total Current Assets	6,706	6,239	6,433	8,426	9,246	8,160
Property, Plant & Equipment	9,042	8,309	9,178	9,180	7,994	7,839
Long-Term Investments	1,045	906	959	843	816	759
Goodwill	538	505	541	14	-	-
Other Intangible Assets	156	169	146	105	114	97
Long-Term Deferred Tax Assets	323	323	322	336	338	370
Long-Term Deferred Charges	7	10	12	7	11	14
Other Long-Term Assets	3	2	3	3	2	3
Total Assets	17,820	16,607	17,594	18,914	18,521	17,242
Accounts Payable	630	437	543	485	535	586
Accrued Expenses	19	21	22	17	29	29
Short-Term Debt	9,560	8,260	8,340	10,870	10,790	10,380
Current Portion of Long-Term Debt	668	672	298	489	263	288
Current Portion of Leases	9	6	4	3	4	3
Current Income Taxes Payable	181	212	1,276	241	324	245
Other Current Liabilities	75	169	204	77	69	165
Total Current Liabilities	11,142	9,777	10,687	12,182	12,014	11,696
Long-Term Debt	4,122	4,140	4,140	3,881	3,865	3,078
Long-Term Leases	28	19	10	6	10	4
Long-Term Deferred Tax Liabilities	2	2	-	-	-	-
Other Long-Term Liabilities	565	544	579	575	531	524
Total Liabilities	15,959	14,582	15,516	16,735	16,499	15,366
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	1,686	1,686	1,686	1,686	1,686	1,783
Retained Earnings	76	237	327	447	286	142
Treasury Stock	-	-	-	-	-	-96
Comprehensive Income & Other	49	52	15	-4	-	-3
Shareholders' Equity	1,861	2,025	2,078	2,179	2,022	1,876
Total Liabilities & Equity	17,820	16,607	17,594	18,914	18,521	17,242
Total Debt	14,387	13,097	12,792	15,249	14,932	13,753
Net Cash (Debt)	-13,523	-11,748	-11,966	-12,837	-10,844	-10,455
Net Cash Per Share	-445.94	-387.40	-394.59	-423.31	-357.59	-344.77
Filing Date Shares Outstanding	30.33	30.33	30.33	30.33	30.33	30.33
Total Common Shares Outstanding	30.33	30.33	30.33	30.33	30.33	30.33
Working Capital	-4,436	-3,538	-4,254	-3,756	-2,768	-3,536
Book Value Per Share	61.37	66.78	68.52	71.85	66.68	61.86
Tangible Book Value	1,167	1,351	1,391	2,060	1,908	1,779
Tangible Book Value Per Share	38.48	44.55	45.87	67.93	62.92	58.66

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.