Axis Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,271	3,023	2,467	2,063	1,768
Cash & Short-Term Investments	3,271	3,023	2,467	2,063	1,768
Cash Growth	18.29%	22.56%	19.57%	16.69%	-
Receivables	1,057	1,068	939.7	706	707
Inventory	47.51	58.23	27.51	13	35
Prepaid Expenses	-	73.46	46.05	-	-
Other Current Assets	112.63	3.58	2.71	149	57
Total Current Assets	4,488	4,226	3,483	2,931	2,567
Property, Plant & Equipment	55.07	64.26	77.89	54	36
Long-Term Investments	-	6.34	6.34	147	120
Goodwill	163.33	185.6	215.3	245	276
Other Intangible Assets	9.56	11.04	0.89	4	7
Long-Term Deferred Tax Assets	-	128.03	112.34	104	90
Other Long-Term Assets	369.9	151.65	169.28	2	1
Total Assets	5,085	4,773	4,065	3,487	3,097
Accounts Payable	270.07	383.6	356.32	200	151
Accrued Expenses	145.63	104.74	99.75	-	-
Current Portion of Long-Term Debt	-	-	-	-	50
Current Income Taxes Payable	159.81	160.13	119.96	96	103
Current Unearned Revenue	-	5	6.55	-	-
Other Current Liabilities	344.4	258.99	218.23	401	353
Total Current Liabilities	919.91	912.44	800.8	697	657
Long-Term Debt	-	-	-	-	66
Pension & Post-Retirement Benefits	331.57	296.55	260.49	246	214
Other Long-Term Liabilities	0	0	-	1	2
Total Liabilities	1,251	1,209	1,061	944	939
Common Stock	71.02	64.15	45.52	86	77
Additional Paid-In Capital	172.22	163.83	145.2	73	64
Retained Earnings	3,601	3,346	2,823	2,400	2,030
Treasury Stock	-10.35	-10.38	-10.38	-10	-10
Comprehensive Income & Other	-0.3	0	0	-6	-3
Shareholders' Equity	3,834	3,564	3,003	2,543	2,158
Total Liabilities & Equity	5,085	4,773	4,065	3,487	3,097
Total Debt	-	-	-	-	116
Net Cash (Debt)	3,271	3,023	2,467	2,063	1,652
Net Cash Growth	18.29%	22.56%	19.57%	24.88%	-
Net Cash Per Share	749.95	694.92	572.25	480.50	381.77
Filing Date Shares Outstanding	4.27	4.23	4.11	4.06	4.02
Total Common Shares Outstanding	4.27	4.23	4.11	4.06	4.02
Working Capital	3,568	3,314	2,682	2,234	1,910
Book Value Per Share	898.52	842.21	731.11	626.29	537.30
Tangible Book Value	3,661	3,367	2,787	2,294	1,875
Tangible Book Value Per Share	858.00	795.74	678.48	564.97	466.84
Order Backlog	-	-	-	1,304	1,055

Source: S&P Global Market Intelligence. Standard template. Financial Sources.