Axis Co.,Ltd. (TYO:4012)
Japan · Delayed Price · Currency is JPY 1,756.00
+6.00 (0.34%)
Aug 10, 2026, 3:30 PM JST
Axis Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,689 | 3,431 | 3,023 | 2,467 | 2,063 | 1,768 |
Short-Term Investments | 100.06 | 0.06 | - | - | - | - |
Cash & Short-Term Investments | 3,789 | 3,431 | 3,023 | 2,467 | 2,063 | 1,768 |
Cash Growth | 17.94% | 13.48% | 22.56% | 19.57% | 16.69% | - |
Receivables | 1,097 | 1,257 | 1,068 | 939.7 | 706 | 707 |
Inventory | 57.36 | 32.07 | 58.23 | 27.51 | 13 | 35 |
Prepaid Expenses | - | 72.22 | 73.46 | 46.05 | - | - |
Other Current Assets | 87.68 | 11.99 | 3.58 | 2.71 | 149 | 57 |
Total Current Assets | 5,031 | 4,804 | 4,226 | 3,483 | 2,931 | 2,567 |
Property, Plant & Equipment | 54.38 | 52.09 | 64.26 | 77.89 | 54 | 36 |
Long-Term Investments | - | 56.55 | 6.34 | 6.34 | 147 | 120 |
Goodwill | 141.06 | 155.91 | 185.6 | 215.3 | 245 | 276 |
Other Intangible Assets | 29.68 | 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 | 360.19 | 150.11 | 151.65 | 169.28 | 2 | 1 |
Total Assets | 5,617 | 5,404 | 4,773 | 4,065 | 3,487 | 3,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 326.85 | 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 | 214.62 | 161.68 | 160.13 | 119.96 | 96 | 103 |
Current Unearned Revenue | - | 5.65 | 5 | 6.55 | - | - |
Other Current Liabilities | 456.77 | 303.84 | 258.99 | 218.23 | 401 | 353 |
Total Current Liabilities | 998.24 | 985.41 | 912.44 | 800.8 | 697 | 657 |
Long-Term Debt | - | - | - | - | - | 66 |
Pension & Post-Retirement Benefits | 356.5 | 342.44 | 296.55 | 260.49 | 246 | 214 |
Other Long-Term Liabilities | 0 | 0 | 0 | - | 1 | 2 |
Total Liabilities | 1,355 | 1,328 | 1,209 | 1,061 | 944 | 939 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 76.6 | 74.41 | 64.15 | 45.52 | 86 | 77 |
Additional Paid-In Capital | 179.89 | 175.61 | 163.83 | 145.2 | 73 | 64 |
Retained Earnings | 4,016 | 3,837 | 3,346 | 2,823 | 2,400 | 2,030 |
Treasury Stock | -10.19 | -10.35 | -10.38 | -10.38 | -10 | -10 |
Comprehensive Income & Other | -0.23 | -0.19 | 0 | 0 | -6 | -3 |
Shareholders' Equity | 4,262 | 4,076 | 3,564 | 3,003 | 2,543 | 2,158 |
Total Liabilities & Equity | 5,617 | 5,404 | 4,773 | 4,065 | 3,487 | 3,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | - | 116 |
Net Cash (Debt) | 3,789 | 3,431 | 3,023 | 2,467 | 2,063 | 1,652 |
Net Cash Growth | 17.94% | 13.48% | 22.56% | 19.57% | 24.88% | - |
Net Cash Per Share | 866.33 | 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 | 4,033 | 3,819 | 3,314 | 2,682 | 2,234 | 1,910 |
Book Value Per Share | 991.93 | 951.50 | 842.21 | 731.11 | 626.29 | 537.30 |
Tangible Book Value | 4,091 | 3,885 | 3,367 | 2,787 | 2,294 | 1,875 |
Tangible Book Value Per Share | 952.19 | 906.83 | 795.74 | 678.48 | 564.97 | 466.84 |
Order Backlog | - | - | - | - | 1,304 | 1,055 |