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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,190	3,431	3,023	2,467	2,063	1,768
Short-Term Investments	0.06	0.06	-	-	-	-
Cash & Short-Term Investments	3,190	3,431	3,023	2,467	2,063	1,768
Cash Growth	10.55%	13.48%	22.56%	19.57%	16.69%	-
Receivables	1,469	1,257	1,068	939.7	706	707
Inventory	25.24	32.07	58.23	27.51	13	35
Prepaid Expenses	-	72.22	73.46	46.05	-	-
Other Current Assets	100.65	11.99	3.58	2.71	149	57
Total Current Assets	4,785	4,804	4,226	3,483	2,931	2,567
Property, Plant & Equipment	53.66	52.09	64.26	77.89	54	36
Long-Term Investments	-	56.55	6.34	6.34	147	120
Goodwill	148.48	155.91	185.6	215.3	245	276
Other Intangible Assets	32.57	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	400.12	150.11	151.65	169.28	2	1
Total Assets	5,420	5,404	4,773	4,065	3,487	3,097
Accounts Payable	296.06	395.29	383.6	356.32	200	151
Accrued Expenses	115.51	118.95	104.74	99.75	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Income Taxes Payable	172.15	161.68	160.13	119.96	96	103
Current Unearned Revenue	-	5.65	5	6.55	-	-
Other Current Liabilities	388.16	303.84	258.99	218.23	401	353
Total Current Liabilities	971.87	985.41	912.44	800.8	697	657
Long-Term Debt	-	-	-	-	-	66
Pension & Post-Retirement Benefits	346.36	342.44	296.55	260.49	246	214
Other Long-Term Liabilities	0	0	0	-	1	2
Total Liabilities	1,318	1,328	1,209	1,061	944	939
Common Stock	76.6	74.41	64.15	45.52	86	77
Additional Paid-In Capital	177.8	175.61	163.83	145.2	73	64
Retained Earnings	3,858	3,837	3,346	2,823	2,400	2,030
Treasury Stock	-10.35	-10.35	-10.38	-10.38	-10	-10
Comprehensive Income & Other	-0.43	-0.19	0	0	-6	-3
Shareholders' Equity	4,102	4,076	3,564	3,003	2,543	2,158
Total Liabilities & Equity	5,420	5,404	4,773	4,065	3,487	3,097
Total Debt	-	-	-	-	-	116
Net Cash (Debt)	3,190	3,431	3,023	2,467	2,063	1,652
Net Cash Growth	10.55%	13.48%	22.56%	19.57%	24.88%	-
Net Cash Per Share	729.89	785.74	694.92	572.25	480.50	381.77
Filing Date Shares Outstanding	4.3	4.28	4.23	4.11	4.06	4.02
Total Common Shares Outstanding	4.3	4.28	4.23	4.11	4.06	4.02
Working Capital	3,813	3,819	3,314	2,682	2,234	1,910
Book Value Per Share	954.99	951.50	842.21	731.11	626.29	537.30
Tangible Book Value	3,921	3,885	3,367	2,787	2,294	1,875
Tangible Book Value Per Share	912.83	906.83	795.74	678.48	564.97	466.84
Order Backlog	-	-	-	-	1,304	1,055