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

Axas Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	885	800	1,341	797	2,382
Short-Term Investments	7	7	8	29	30
Cash & Short-Term Investments	892	807	1,349	826	2,412
Cash Growth	10.53%	-40.18%	63.32%	-65.75%	-41.00%
Accounts Receivable	619	570	459	445	393
Other Receivables	-	-	-	33	12
Receivables	619	570	459	478	405
Inventory	5,864	6,182	4,240	4,939	5,360
Other Current Assets	214	274	191	190	249
Total Current Assets	7,589	7,833	6,239	6,433	8,426
Property, Plant & Equipment	6,624	5,845	8,309	9,178	9,180
Long-Term Investments	1,212	1,084	906	959	843
Goodwill	478	518	505	541	14
Other Intangible Assets	124	143	169	146	105
Long-Term Deferred Tax Assets	76	247	323	322	336
Long-Term Deferred Charges	6	11	10	12	7
Other Long-Term Assets	2	2	2	3	3
Total Assets	16,111	15,683	16,607	17,594	18,914

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	576	481	437	543	485
Accrued Expenses	18	18	21	22	17
Short-Term Debt	8,680	8,480	8,260	8,340	10,870
Current Portion of Long-Term Debt	567	348	672	298	489
Current Portion of Leases	8	9	6	4	3
Current Income Taxes Payable	203	207	212	1,276	241
Other Current Liabilities	80	90	169	204	77
Total Current Liabilities	10,132	9,633	9,777	10,687	12,182
Long-Term Debt	3,033	3,219	4,140	4,140	3,881
Long-Term Leases	16	23	19	10	6
Pension & Post-Retirement Benefits	101	100	100	100	91
Long-Term Deferred Tax Liabilities	2	2	2	-	-
Other Long-Term Liabilities	519	509	544	579	575
Total Liabilities	13,803	13,486	14,582	15,516	16,735

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	50	50	50	50	50
Additional Paid-In Capital	1,686	1,686	1,686	1,686	1,686
Retained Earnings	381	398	237	327	447
Comprehensive Income & Other	191	63	52	15	-4
Shareholders' Equity	2,308	2,197	2,025	2,078	2,179
Total Liabilities & Equity	16,111	15,683	16,607	17,594	18,914

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	12,304	12,079	13,097	12,792	15,249
Net Cash (Debt)	-11,412	-11,272	-11,748	-11,966	-12,837
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-376.32	-371.71	-387.40	-394.59	-423.31
Filing Date Shares Outstanding	30.33	30.33	30.33	30.33	30.33
Total Common Shares Outstanding	30.33	30.33	30.33	30.33	30.33
Working Capital	-2,543	-1,800	-3,538	-4,254	-3,756
Book Value Per Share	76.11	72.45	66.78	68.52	71.85
Tangible Book Value	1,706	1,536	1,351	1,391	2,060
Tangible Book Value Per Share	56.26	50.65	44.55	45.87	67.93

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error