Axis Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,431	3,023	2,467	2,063	1,768
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	3,431	3,023	2,467	2,063	1,768
Cash Growth	13.48%	22.56%	19.57%	16.69%	-
Receivables	1,257	1,068	939.7	706	707
Inventory	32.07	58.23	27.51	13	35
Prepaid Expenses	72.22	73.46	46.05	-	-
Other Current Assets	11.99	3.58	2.71	149	57
Total Current Assets	4,804	4,226	3,483	2,931	2,567
Property, Plant & Equipment	52.09	64.26	77.89	54	36
Long-Term Investments	56.55	6.34	6.34	147	120
Goodwill	155.91	185.6	215.3	245	276
Other Intangible Assets	35.45	11.04	0.89	4	7
Long-Term Deferred Tax Assets	149.68	128.03	112.34	104	90
Other Long-Term Assets	150.11	151.65	169.28	2	1
Total Assets	5,404	4,773	4,065	3,487	3,097
Accounts Payable	395.29	383.6	356.32	200	151
Accrued Expenses	118.95	104.74	99.75	-	-
Current Portion of Long-Term Debt	-	-	-	-	50
Current Income Taxes Payable	161.68	160.13	119.96	96	103
Current Unearned Revenue	5.65	5	6.55	-	-
Other Current Liabilities	303.84	258.99	218.23	401	353
Total Current Liabilities	985.41	912.44	800.8	697	657
Long-Term Debt	-	-	-	-	66
Pension & Post-Retirement Benefits	342.44	296.55	260.49	246	214
Other Long-Term Liabilities	0	0	-	1	2
Total Liabilities	1,328	1,209	1,061	944	939
Common Stock	74.41	64.15	45.52	86	77
Additional Paid-In Capital	175.61	163.83	145.2	73	64
Retained Earnings	3,837	3,346	2,823	2,400	2,030
Treasury Stock	-10.35	-10.38	-10.38	-10	-10
Comprehensive Income & Other	-0.19	0	0	-6	-3
Shareholders' Equity	4,076	3,564	3,003	2,543	2,158
Total Liabilities & Equity	5,404	4,773	4,065	3,487	3,097
Total Debt	-	-	-	-	116
Net Cash (Debt)	3,431	3,023	2,467	2,063	1,652
Net Cash Growth	13.48%	22.56%	19.57%	24.88%	-
Net Cash Per Share	785.74	694.92	572.25	480.50	381.77
Filing Date Shares Outstanding	4.28	4.23	4.11	4.06	4.02
Total Common Shares Outstanding	4.28	4.23	4.11	4.06	4.02
Working Capital	3,819	3,314	2,682	2,234	1,910
Book Value Per Share	951.50	842.21	731.11	626.29	537.30
Tangible Book Value	3,885	3,367	2,787	2,294	1,875
Tangible Book Value Per Share	906.83	795.74	678.48	564.97	466.84
Order Backlog	-	-	-	1,304	1,055

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