AXXZIA Inc. (TYO:4936)
480.00
-5.00 (-1.03%)
Jun 20, 2025, 3:30 PM JST
AXXZIA Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
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 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,763 | 4,928 | 5,787 | 6,389 | 5,935 | 924 | Upgrade
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Cash & Short-Term Investments | 3,763 | 4,928 | 5,787 | 6,389 | 5,935 | 924 | Upgrade
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Cash Growth | -6.35% | -14.84% | -9.42% | 7.65% | 542.32% | -5.33% | Upgrade
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Accounts Receivable | 1,351 | 820 | 1,080 | 506 | 438 | 309 | Upgrade
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Other Receivables | 0.28 | 44 | - | - | - | 9 | Upgrade
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Receivables | 1,351 | 864 | 1,080 | 506 | 438 | 318 | Upgrade
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Inventory | 1,904 | 2,112 | 1,896 | 1,586 | 1,107 | 1,018 | Upgrade
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Other Current Assets | 637 | 727 | 387 | 314 | 210 | 194 | Upgrade
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Total Current Assets | 7,654 | 8,631 | 9,150 | 8,795 | 7,690 | 2,454 | Upgrade
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Property, Plant & Equipment | 1,385 | 1,308 | 1,050 | 771 | 364 | 296 | Upgrade
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Long-Term Investments | - | 166 | 164 | 160 | 65 | 61 | Upgrade
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Goodwill | 111.75 | 133 | 56 | 66 | - | - | Upgrade
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Other Intangible Assets | 116.35 | 129 | 133 | 143 | 77 | 38 | Upgrade
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Long-Term Deferred Tax Assets | 179.54 | 175 | 145 | 116 | 70 | 41 | Upgrade
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Other Long-Term Assets | 147.01 | 1 | 3 | 2 | 1 | 1 | Upgrade
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Total Assets | 9,594 | 10,543 | 10,701 | 10,053 | 8,267 | 2,891 | Upgrade
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Accounts Payable | 184.93 | 224 | 219 | 128 | 160 | 256 | Upgrade
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Accrued Expenses | 88.06 | 41 | 34 | 21 | 10 | 8 | Upgrade
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Short-Term Debt | 450.22 | 450 | - | 79 | - | - | Upgrade
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Current Portion of Long-Term Debt | 126.48 | 220 | 239 | 155 | 72 | 5 | Upgrade
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Current Income Taxes Payable | 7.86 | 581 | 679 | 376 | 392 | 9 | Upgrade
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Other Current Liabilities | 1,071 | 168 | 192 | 484 | 324 | 192 | Upgrade
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Total Current Liabilities | 1,928 | 1,684 | 1,363 | 1,243 | 958 | 470 | Upgrade
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Long-Term Debt | 193.22 | 278 | 331 | 320 | 63 | 135 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.23 | 1 | 1 | 20 | - | - | Upgrade
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Other Long-Term Liabilities | 95.42 | 45 | 106 | 75 | 54 | 22 | Upgrade
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Total Liabilities | 2,219 | 2,008 | 1,801 | 1,658 | 1,075 | 627 | Upgrade
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Common Stock | 2,156 | 2,155 | 2,147 | 2,109 | 2,109 | 98 | Upgrade
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Additional Paid-In Capital | 2,057 | 2,057 | 2,049 | 2,011 | 2,011 | - | Upgrade
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Retained Earnings | 3,911 | 4,776 | 5,473 | 4,142 | 3,042 | 2,174 | Upgrade
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Treasury Stock | -838.3 | -655 | -891 | - | - | - | Upgrade
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Comprehensive Income & Other | 84.21 | 200 | 122 | 133 | 30 | -8 | Upgrade
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Total Common Equity | 7,370 | 8,533 | 8,900 | 8,395 | 7,192 | 2,264 | Upgrade
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Minority Interest | 5.27 | 2 | - | - | - | - | Upgrade
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Shareholders' Equity | 7,375 | 8,535 | 8,900 | 8,395 | 7,192 | 2,264 | Upgrade
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Total Liabilities & Equity | 9,594 | 10,543 | 10,701 | 10,053 | 8,267 | 2,891 | Upgrade
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Total Debt | 769.92 | 948 | 570 | 554 | 135 | 140 | Upgrade
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Net Cash (Debt) | 2,993 | 3,980 | 5,217 | 5,835 | 5,800 | 784 | Upgrade
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Net Cash Growth | 0.46% | -23.71% | -10.59% | 0.60% | 639.80% | 7.40% | Upgrade
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Net Cash Per Share | 130.86 | 160.32 | 202.15 | 225.49 | 239.26 | 34.39 | Upgrade
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Filing Date Shares Outstanding | 22.87 | 23.93 | 25.16 | 25.8 | 25.8 | 22.8 | Upgrade
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Total Common Shares Outstanding | 22.87 | 24.42 | 25.15 | 25.8 | 25.8 | 22.8 | Upgrade
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Working Capital | 5,726 | 6,947 | 7,787 | 7,552 | 6,732 | 1,984 | Upgrade
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Book Value Per Share | 322.24 | 349.47 | 353.93 | 325.39 | 278.76 | 99.30 | Upgrade
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Tangible Book Value | 7,142 | 8,271 | 8,711 | 8,186 | 7,115 | 2,226 | Upgrade
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Tangible Book Value Per Share | 312.27 | 338.74 | 346.42 | 317.29 | 275.78 | 97.63 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.