Axas Holdings Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,161	800	1,341	797	2,382	4,058
Short-Term Investments	-	7	8	29	30	30
Cash & Short-Term Investments	1,161	807	1,349	826	2,412	4,088
Cash Growth	49.23%	-40.18%	63.32%	-65.75%	-41.00%	23.95%
Accounts Receivable	684	570	459	445	393	368
Other Receivables	-	-	-	33	12	45
Receivables	684	570	459	478	405	413
Inventory	6,108	6,182	4,240	4,939	5,360	4,545
Other Current Assets	205	274	191	190	249	200
Total Current Assets	8,158	7,833	6,239	6,433	8,426	9,246
Property, Plant & Equipment	6,669	5,845	8,309	9,178	9,180	7,994
Long-Term Investments	1,244	1,084	906	959	843	816
Goodwill	488	518	505	541	14	-
Other Intangible Assets	127	143	169	146	105	114
Long-Term Deferred Tax Assets	212	247	323	322	336	338
Long-Term Deferred Charges	7	11	10	12	7	11
Other Long-Term Assets	2	2	2	3	3	2
Total Assets	16,907	15,683	16,607	17,594	18,914	18,521
Accounts Payable	726	481	437	543	485	535
Accrued Expenses	28	18	21	22	17	29
Short-Term Debt	9,080	8,480	8,260	8,340	10,870	10,790
Current Portion of Long-Term Debt	582	348	672	298	489	263
Current Portion of Leases	8	9	6	4	3	4
Current Income Taxes Payable	171	207	212	1,276	241	324
Other Current Liabilities	90	90	169	204	77	69
Total Current Liabilities	10,685	9,633	9,777	10,687	12,182	12,014
Long-Term Debt	3,128	3,219	4,140	4,140	3,881	3,865
Long-Term Leases	18	23	19	10	6	10
Pension & Post-Retirement Benefits	101	100	100	100	91	79
Long-Term Deferred Tax Liabilities	2	2	2	-	-	-
Other Long-Term Liabilities	514	509	544	579	575	531
Total Liabilities	14,448	13,486	14,582	15,516	16,735	16,499
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	1,686	1,686	1,686	1,686	1,686	1,686
Retained Earnings	600	398	237	327	447	286
Comprehensive Income & Other	123	63	52	15	-4	-
Shareholders' Equity	2,459	2,197	2,025	2,078	2,179	2,022
Total Liabilities & Equity	16,907	15,683	16,607	17,594	18,914	18,521
Total Debt	12,816	12,079	13,097	12,792	15,249	14,932
Net Cash (Debt)	-11,655	-11,272	-11,748	-11,966	-12,837	-10,844
Net Cash Per Share	-384.34	-371.71	-387.40	-394.59	-423.31	-357.59
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	-2,527	-1,800	-3,538	-4,254	-3,756	-2,768
Book Value Per Share	81.09	72.45	66.78	68.52	71.85	66.68
Tangible Book Value	1,844	1,536	1,351	1,391	2,060	1,908
Tangible Book Value Per Share	60.81	50.65	44.55	45.87	67.93	62.92