AXXZIA Inc. (TYO:4936)
Japan flag Japan · Delayed Price · Currency is JPY
480.00
-5.00 (-1.03%)
Jun 20, 2025, 3:30 PM JST

AXXZIA Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
3,7634,9285,7876,3895,935924
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Cash & Short-Term Investments
3,7634,9285,7876,3895,935924
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Cash Growth
-6.35%-14.84%-9.42%7.65%542.32%-5.33%
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Accounts Receivable
1,3518201,080506438309
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Other Receivables
0.2844---9
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Receivables
1,3518641,080506438318
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Inventory
1,9042,1121,8961,5861,1071,018
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Other Current Assets
637727387314210194
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Total Current Assets
7,6548,6319,1508,7957,6902,454
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Property, Plant & Equipment
1,3851,3081,050771364296
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Long-Term Investments
-1661641606561
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Goodwill
111.751335666--
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Other Intangible Assets
116.351291331437738
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Long-Term Deferred Tax Assets
179.541751451167041
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Other Long-Term Assets
147.0113211
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Total Assets
9,59410,54310,70110,0538,2672,891
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Accounts Payable
184.93224219128160256
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Accrued Expenses
88.06413421108
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Short-Term Debt
450.22450-79--
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Current Portion of Long-Term Debt
126.48220239155725
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Current Income Taxes Payable
7.865816793763929
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Other Current Liabilities
1,071168192484324192
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Total Current Liabilities
1,9281,6841,3631,243958470
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Long-Term Debt
193.2227833132063135
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Long-Term Deferred Tax Liabilities
2.231120--
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Other Long-Term Liabilities
95.4245106755422
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Total Liabilities
2,2192,0081,8011,6581,075627
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Common Stock
2,1562,1552,1472,1092,10998
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Additional Paid-In Capital
2,0572,0572,0492,0112,011-
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Retained Earnings
3,9114,7765,4734,1423,0422,174
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Treasury Stock
-838.3-655-891---
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Comprehensive Income & Other
84.2120012213330-8
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Total Common Equity
7,3708,5338,9008,3957,1922,264
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Minority Interest
5.272----
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Shareholders' Equity
7,3758,5358,9008,3957,1922,264
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Total Liabilities & Equity
9,59410,54310,70110,0538,2672,891
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Total Debt
769.92948570554135140
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Net Cash (Debt)
2,9933,9805,2175,8355,800784
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Net Cash Growth
0.46%-23.71%-10.59%0.60%639.80%7.40%
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Net Cash Per Share
130.86160.32202.15225.49239.2634.39
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Filing Date Shares Outstanding
22.8723.9325.1625.825.822.8
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Total Common Shares Outstanding
22.8724.4225.1525.825.822.8
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Working Capital
5,7266,9477,7877,5526,7321,984
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Book Value Per Share
322.24349.47353.93325.39278.7699.30
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Tangible Book Value
7,1428,2718,7118,1867,1152,226
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Tangible Book Value Per Share
312.27338.74346.42317.29275.7897.63
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.