AXXZIA Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	4,132	3,990	4,928	5,787	6,389	5,935
Cash & Short-Term Investments	4,132	3,990	4,928	5,787	6,389	5,935
Cash Growth	-0.40%	-19.03%	-14.84%	-9.42%	7.65%	542.32%
Accounts Receivable	1,304	918	820	1,080	506	438
Other Receivables	12.18	16	44	-	-	-
Receivables	1,316	934	864	1,080	506	438
Inventory	1,750	1,947	2,112	1,896	1,586	1,107
Other Current Assets	562.6	675	727	387	314	210
Total Current Assets	7,761	7,546	8,631	9,150	8,795	7,690
Property, Plant & Equipment	1,402	1,417	1,308	1,050	771	364
Long-Term Investments	-	154	166	164	160	65
Goodwill	97.49	104	133	56	66	-
Other Intangible Assets	100.37	107	129	133	143	77
Long-Term Deferred Tax Assets	246.03	237	175	145	116	70
Other Long-Term Assets	153.69	2	1	3	2	1
Total Assets	9,761	9,567	10,543	10,701	10,053	8,267
Accounts Payable	169.47	225	224	219	128	160
Accrued Expenses	50.08	44	41	34	21	10
Short-Term Debt	430	449	450	-	79	-
Current Portion of Long-Term Debt	112.59	133	220	239	155	72
Current Income Taxes Payable	145.23	633	581	679	376	392
Other Current Liabilities	1,004	244	168	192	484	324
Total Current Liabilities	1,912	1,728	1,684	1,363	1,243	958
Long-Term Debt	155.82	168	278	331	320	63
Long-Term Deferred Tax Liabilities	-	-	1	1	20	-
Other Long-Term Liabilities	85.01	97	45	106	75	54
Total Liabilities	2,153	1,993	2,008	1,801	1,658	1,075
Common Stock	2,156	2,155	2,155	2,147	2,109	2,109
Additional Paid-In Capital	2,057	2,057	2,057	2,049	2,011	2,011
Retained Earnings	3,976	4,020	4,776	5,473	4,142	3,042
Treasury Stock	-838.3	-838	-655	-891	-	-
Comprehensive Income & Other	254.42	177	200	122	133	30
Total Common Equity	7,605	7,571	8,533	8,900	8,395	7,192
Minority Interest	3.48	3	2	-	-	-
Shareholders' Equity	7,608	7,574	8,535	8,900	8,395	7,192
Total Liabilities & Equity	9,761	9,567	10,543	10,701	10,053	8,267
Total Debt	698.41	750	948	570	554	135
Net Cash (Debt)	3,434	3,240	3,980	5,217	5,835	5,800
Net Cash Growth	6.99%	-18.59%	-23.71%	-10.59%	0.60%	639.80%
Net Cash Per Share	149.25	138.79	160.32	202.15	225.49	239.26
Filing Date Shares Outstanding	22.87	22.87	23.93	25.16	25.8	25.8
Total Common Shares Outstanding	22.87	22.87	24.42	25.15	25.8	25.8
Working Capital	5,850	5,818	6,947	7,787	7,552	6,732
Book Value Per Share	332.51	331.04	349.47	353.93	325.39	278.76
Tangible Book Value	7,407	7,360	8,271	8,711	8,186	7,115
Tangible Book Value Per Share	323.86	321.81	338.74	346.42	317.29	275.78

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.