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	918	820	1,080	506	438
Other Receivables	-	16	44	-	-	-
Receivables	894	934	864	1,080	506	438
Inventory	1,750	1,947	2,112	1,896	1,586	1,107
Other Current Assets	699	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	167	154	166	164	160	65
Goodwill	83	104	133	56	66	-
Other Intangible Assets	98	107	129	133	143	77
Long-Term Deferred Tax Assets	296	237	175	145	116	70
Other Long-Term Assets	1	2	1	3	2	1
Total Assets	9,651	9,567	10,543	10,701	10,053	8,267
Accounts Payable	180	225	224	219	128	160
Accrued Expenses	85	44	41	34	21	10
Short-Term Debt	470	449	450	-	79	-
Current Portion of Long-Term Debt	70	133	220	239	155	72
Current Income Taxes Payable	703	633	581	679	376	392
Other Current Liabilities	328	244	168	192	484	324
Total Current Liabilities	1,836	1,728	1,684	1,363	1,243	958
Long-Term Debt	130	168	278	331	320	63
Long-Term Deferred Tax Liabilities	-	-	1	1	20	-
Other Long-Term Liabilities	86	97	45	106	75	54
Total Liabilities	2,052	1,993	2,008	1,801	1,658	1,075
Common Stock	2,155	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	3,821	4,020	4,776	5,473	4,142	3,042
Treasury Stock	-838	-838	-655	-891	-	-
Comprehensive Income & Other	403	177	200	122	133	30
Total Common Equity	7,598	7,571	8,533	8,900	8,395	7,192
Minority Interest	1	3	2	-	-	-
Shareholders' Equity	7,599	7,574	8,535	8,900	8,395	7,192
Total Liabilities & Equity	9,651	9,567	10,543	10,701	10,053	8,267
Total Debt	670	750	948	570	554	135
Net Cash (Debt)	3,593	3,240	3,980	5,217	5,835	5,800
Net Cash Growth	20.05%	-18.59%	-23.71%	-10.59%	0.60%	639.80%
Net Cash Per Share	157.15	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	5,770	5,818	6,947	7,787	7,552	6,732
Book Value Per Share	332.21	331.04	349.47	353.93	325.39	278.76
Tangible Book Value	7,417	7,360	8,271	8,711	8,186	7,115
Tangible Book Value Per Share	324.29	321.81	338.74	346.42	317.29	275.78