Axelspace Holdings Corporation (TYO:402A)
Japan · Delayed Price · Currency is JPY 229.00
0.00 (0.00%)
Oct 26, 2026, 11:30 AM JST
Axelspace Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Cash & Equivalents | 3,402 | 5,815 | 5,006 | 5,142 | 1,454 |
Cash & Short-Term Investments | 3,402 | 5,815 | 5,006 | 5,142 | 1,454 |
Cash Growth | -70.62% | 16.16% | -2.65% | 253.64% | - |
Receivables | 3 | 14 | 24 | 48 | 16 |
Inventory | 340 | 461 | 903 | 182 | 166 |
Other Current Assets | 5,239 | 4,735 | 3,463 | 1,944 | 377 |
Total Current Assets | 8,984 | 11,025 | 9,396 | 7,316 | 2,013 |
Property, Plant & Equipment | 1,855 | 3,364 | - | - | 808 |
Long-Term Investments | 308 | 202 | 126 | 37 | 35 |
Other Intangible Assets | 17 | 17 | - | - | 14 |
Other Long-Term Assets | 1 | 1 | 1 | - | 2 |
Total Assets | 11,165 | 14,609 | 9,523 | 7,353 | 2,872 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Accounts Payable | 132 | 569 | 204 | 239 | 72 |
Short-Term Debt | 118 | - | 166 | 338 | 122 |
Current Portion of Long-Term Debt | 1,504 | 2,007 | 222 | - | - |
Current Income Taxes Payable | 424 | 492 | 225 | 175 | 163 |
Other Current Liabilities | 1,760 | 1,285 | 728 | 1,074 | 55 |
Total Current Liabilities | 3,938 | 4,353 | 1,545 | 1,826 | 412 |
Long-Term Debt | 2,882 | 3,262 | 4,949 | 550 | 550 |
Other Long-Term Liabilities | 101 | 1 | 2 | 1 | 1 |
Total Liabilities | 6,921 | 7,616 | 6,496 | 2,377 | 963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Common Stock | 4,112 | 4,103 | 100 | 100 | 100 |
Additional Paid-In Capital | 296 | 18,193 | 14,190 | 14,190 | 7,950 |
Retained Earnings | -200 | -15,322 | -11,265 | -9,314 | -6,140 |
Comprehensive Income & Other | 36 | 19 | 2 | - | -1 |
Shareholders' Equity | 4,244 | 6,993 | 3,027 | 4,976 | 1,909 |
Total Liabilities & Equity | 11,165 | 14,609 | 9,523 | 7,353 | 2,872 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Total Debt | 4,504 | 5,269 | 5,337 | 888 | 672 |
Net Cash (Debt) | -1,102 | 546 | -331 | 4,254 | 782 |
Net Cash Growth | - | - | - | 443.99% | - |
Net Cash Per Share | -16.59 | 8.86 | -7.63 | 114.88 | 25.49 |
Filing Date Shares Outstanding | 66.66 | 66.68 | 64.05 | 43.39 | 30.68 |
Total Common Shares Outstanding | 66.66 | 66.64 | 43.39 | 43.39 | 30.68 |
Working Capital | 5,046 | 6,672 | 7,851 | 5,490 | 1,601 |
Book Value Per Share | 63.67 | 104.94 | 69.76 | 114.68 | 62.22 |
Tangible Book Value | 4,227 | 6,976 | 3,027 | 4,976 | 1,895 |
Tangible Book Value Per Share | 63.42 | 104.68 | 69.76 | 114.68 | 61.76 |
Order Backlog | - | 53,375 | 11,446 | - | - |