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	Apr '26 Apr 30, 2026	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	4,263	3,990	4,928	5,787	6,389	5,935
Cash & Short-Term Investments	4,263	3,990	4,928	5,787	6,389	5,935
Cash Growth	13.30%	-19.03%	-14.84%	-9.42%	7.65%	542.32%
Accounts Receivable	894.07	918	820	1,080	506	438
Other Receivables	0.01	16	44	-	-	-
Receivables	894.08	934	864	1,080	506	438
Inventory	1,750	1,947	2,112	1,896	1,586	1,107
Other Current Assets	698.77	675	727	387	314	210
Total Current Assets	7,606	7,546	8,631	9,150	8,795	7,690
Property, Plant & Equipment	1,400	1,417	1,308	1,050	771	364
Long-Term Investments	-	154	166	164	160	65
Goodwill	83.22	104	133	56	66	-
Other Intangible Assets	98.45	107	129	133	143	77
Long-Term Deferred Tax Assets	296.26	237	175	145	116	70
Other Long-Term Assets	166.98	2	1	3	2	1
Total Assets	9,652	9,567	10,543	10,701	10,053	8,267
Accounts Payable	180.95	225	224	219	128	160
Accrued Expenses	92.92	44	41	34	21	10
Short-Term Debt	470	449	450	-	79	-
Current Portion of Long-Term Debt	70.82	133	220	239	155	72
Current Income Taxes Payable	166.7	633	581	679	376	392
Other Current Liabilities	855.51	244	168	192	484	324
Total Current Liabilities	1,837	1,728	1,684	1,363	1,243	958
Long-Term Debt	130.55	168	278	331	320	63
Long-Term Deferred Tax Liabilities	-	-	1	1	20	-
Other Long-Term Liabilities	90.92	97	45	106	75	54
Total Liabilities	2,058	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	3,822	4,020	4,776	5,473	4,142	3,042
Treasury Stock	-838.3	-838	-655	-891	-	-
Comprehensive Income & Other	395.38	177	200	122	133	30
Total Common Equity	7,592	7,571	8,533	8,900	8,395	7,192
Minority Interest	1.46	3	2	-	-	-
Shareholders' Equity	7,593	7,574	8,535	8,900	8,395	7,192
Total Liabilities & Equity	9,652	9,567	10,543	10,701	10,053	8,267
Total Debt	671.37	750	948	570	554	135
Net Cash (Debt)	3,592	3,240	3,980	5,217	5,835	5,800
Net Cash Growth	20.02%	-18.59%	-23.71%	-10.59%	0.60%	639.80%
Net Cash Per Share	157.11	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	5,769	5,818	6,947	7,787	7,552	6,732
Book Value Per Share	331.95	331.04	349.47	353.93	325.39	278.76
Tangible Book Value	7,410	7,360	8,271	8,711	8,186	7,115
Tangible Book Value Per Share	324.01	321.81	338.74	346.42	317.29	275.78