AXXZIA Inc. (TYO:4936)

AXXZIA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	3,996	3,990	4,928	5,787	6,389
Cash & Short-Term Investments	3,996	3,990	4,928	5,787	6,389
Cash Growth	0.15%	-19.03%	-14.84%	-9.42%	7.65%
Accounts Receivable	727	918	820	1,080	506
Other Receivables	24	16	44	-	-
Receivables	751	934	864	1,080	506
Inventory	1,782	1,947	2,112	1,896	1,586
Other Current Assets	838	675	727	387	314
Total Current Assets	7,367	7,546	8,631	9,150	8,795
Property, Plant & Equipment	1,072	1,417	1,308	1,050	771
Long-Term Investments	164	154	166	164	160
Goodwill	26	104	133	56	66
Other Intangible Assets	29	107	129	133	143
Long-Term Deferred Tax Assets	282	237	175	145	116
Other Long-Term Assets	1	2	1	3	2
Total Assets	8,941	9,567	10,543	10,701	10,053

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	254	225	224	219	128
Accrued Expenses	51	44	41	34	21
Short-Term Debt	410	449	450	-	79
Current Portion of Long-Term Debt	50	133	220	239	155
Current Income Taxes Payable	578	633	581	679	376
Other Current Liabilities	276	244	168	192	484
Total Current Liabilities	1,619	1,728	1,684	1,363	1,243
Long-Term Debt	110	168	278	331	320
Long-Term Deferred Tax Liabilities	1	-	1	1	20
Other Long-Term Liabilities	71	97	45	106	75
Total Liabilities	1,801	1,993	2,008	1,801	1,658

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	2,155	2,155	2,155	2,147	2,109
Additional Paid-In Capital	2,057	2,057	2,057	2,049	2,011
Retained Earnings	3,326	4,020	4,776	5,473	4,142
Treasury Stock	-838	-838	-655	-891	-
Comprehensive Income & Other	440	177	200	122	133
Total Common Equity	7,140	7,571	8,533	8,900	8,395
Minority Interest	-	3	2	-	-
Shareholders' Equity	7,140	7,574	8,535	8,900	8,395
Total Liabilities & Equity	8,941	9,567	10,543	10,701	10,053

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	570	750	948	570	554
Net Cash (Debt)	3,426	3,240	3,980	5,217	5,835
Net Cash Growth	5.74%	-18.59%	-23.71%	-10.59%	0.60%
Net Cash Per Share	149.80	138.79	160.32	202.15	225.49
Filing Date Shares Outstanding	22.87	22.87	23.93	25.16	25.8
Total Common Shares Outstanding	22.87	22.87	24.42	25.15	25.8
Working Capital	5,748	5,818	6,947	7,787	7,552
Book Value Per Share	312.19	331.04	349.47	353.93	325.39
Tangible Book Value	7,085	7,360	8,271	8,711	8,186
Tangible Book Value Per Share	309.79	321.81	338.74	346.42	317.29

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error