AXXZIA Inc. (TYO:4936)

AXXZIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,945	4,928	5,787	6,389	5,935	924
Cash & Short-Term Investments	3,945	4,928	5,787	6,389	5,935	924
Cash Growth	-14.35%	-14.84%	-9.42%	7.65%	542.32%	-5.33%
Accounts Receivable	942	820	1,080	506	438	309
Other Receivables	-	44	-	-	-	9
Receivables	942	864	1,080	506	438	318
Inventory	2,029	2,112	1,896	1,586	1,107	1,018
Other Current Assets	537	727	387	314	210	194
Total Current Assets	7,453	8,631	9,150	8,795	7,690	2,454
Property, Plant & Equipment	1,420	1,308	1,050	771	364	296
Long-Term Investments	147	166	164	160	65	61
Goodwill	118	133	56	66	-	-
Other Intangible Assets	115	129	133	143	77	38
Long-Term Deferred Tax Assets	149	175	145	116	70	41
Other Long-Term Assets	1	1	3	2	1	1
Total Assets	9,403	10,543	10,701	10,053	8,267	2,891
Accounts Payable	171	224	219	128	160	256
Accrued Expenses	44	41	34	21	10	8
Short-Term Debt	500	450	-	79	-	-
Current Portion of Long-Term Debt	163	220	239	155	72	5
Current Income Taxes Payable	518	581	679	376	392	9
Other Current Liabilities	215	168	192	484	324	192
Total Current Liabilities	1,611	1,684	1,363	1,243	958	470
Long-Term Debt	215	278	331	320	63	135
Long-Term Deferred Tax Liabilities	5	1	1	20	-	-
Other Long-Term Liabilities	107	45	106	75	54	22
Total Liabilities	1,938	2,008	1,801	1,658	1,075	627
Common Stock	2,155	2,155	2,147	2,109	2,109	98
Additional Paid-In Capital	2,057	2,057	2,049	2,011	2,011	-
Retained Earnings	3,876	4,776	5,473	4,142	3,042	2,174
Treasury Stock	-838	-655	-891	-	-	-
Comprehensive Income & Other	209	200	122	133	30	-8
Total Common Equity	7,459	8,533	8,900	8,395	7,192	2,264
Minority Interest	6	2	-	-	-	-
Shareholders' Equity	7,465	8,535	8,900	8,395	7,192	2,264
Total Liabilities & Equity	9,403	10,543	10,701	10,053	8,267	2,891
Total Debt	878	948	570	554	135	140
Net Cash (Debt)	3,067	3,980	5,217	5,835	5,800	784
Net Cash Growth	-26.20%	-23.71%	-10.59%	0.60%	639.80%	7.40%
Net Cash Per Share	126.96	160.32	202.15	225.49	239.26	34.39
Filing Date Shares Outstanding	22.87	23.93	25.16	25.8	25.8	22.8
Total Common Shares Outstanding	22.87	24.42	25.15	25.8	25.8	22.8
Working Capital	5,842	6,947	7,787	7,552	6,732	1,984
Book Value Per Share	326.14	349.47	353.93	325.39	278.76	99.30
Tangible Book Value	7,226	8,271	8,711	8,186	7,115	2,226
Tangible Book Value Per Share	315.95	338.74	346.42	317.29	275.78	97.63

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.