Axelspace Holdings Corporation (TYO:402A)

Axelspace Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	10,922	5,006	5,142	1,454
Cash & Short-Term Investments	10,922	5,006	5,142	1,454
Cash Growth	651.17%	-2.65%	253.64%	-
Receivables	18	24	48	16
Inventory	839	903	182	166
Other Current Assets	3,190	3,463	1,944	377
Total Current Assets	14,969	9,396	7,316	2,013
Property, Plant & Equipment	1,058	-	-	808
Long-Term Investments	210	126	37	35
Other Intangible Assets	-	-	-	14
Other Long-Term Assets	1	1	-	2
Total Assets	16,238	9,523	7,353	2,872
Accounts Payable	188	204	239	72
Short-Term Debt	164	166	338	122
Current Portion of Long-Term Debt	1,468	222	-	-
Current Income Taxes Payable	322	225	175	163
Other Current Liabilities	1,364	728	1,074	55
Total Current Liabilities	3,506	1,545	1,826	412
Long-Term Debt	3,984	4,949	550	550
Other Long-Term Liabilities	2	2	1	1
Total Liabilities	7,492	6,496	2,377	963
Common Stock	4,067	100	100	100
Additional Paid-In Capital	18,158	14,190	14,190	7,950
Retained Earnings	-13,480	-11,265	-9,314	-6,140
Comprehensive Income & Other	1	2	-	-1
Shareholders' Equity	8,746	3,027	4,976	1,909
Total Liabilities & Equity	16,238	9,523	7,353	2,872
Total Debt	5,616	5,337	888	672
Net Cash (Debt)	5,306	-331	4,254	782
Net Cash Growth	578.52%	-	443.99%	-
Net Cash Per Share	105.95	-7.63	114.88	25.49
Filing Date Shares Outstanding	66.39	64.05	43.39	30.68
Total Common Shares Outstanding	66.39	43.39	43.39	30.68
Working Capital	11,463	7,851	5,490	1,601
Book Value Per Share	131.74	69.76	114.68	62.22
Tangible Book Value	8,746	3,027	4,976	1,895
Tangible Book Value Per Share	131.74	69.76	114.68	61.76
Order Backlog	-	11,446	-	-

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