Axis Consulting Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,023	2,898	1,485	1,027
Cash & Short-Term Investments	3,023	2,898	1,485	1,027
Cash Growth	4.31%	95.15%	44.60%	-
Receivables	600	363	395	292
Other Current Assets	52	88	46	45
Total Current Assets	3,675	3,349	1,926	1,364
Property, Plant & Equipment	246	32	36	35
Long-Term Investments	59	26	26	26
Other Intangible Assets	45	11	15	11
Long-Term Deferred Tax Assets	86	78	100	48
Other Long-Term Assets	1	1	1	2
Total Assets	4,112	3,497	2,104	1,486
Accounts Payable	155	144	171	108
Accrued Expenses	193	178	200	109
Current Portion of Long-Term Debt	74	87	168	206
Current Income Taxes Payable	359	256	455	134
Other Current Liabilities	85	103	81	96
Total Current Liabilities	866	768	1,075	653
Long-Term Debt	-	73	161	288
Other Long-Term Liabilities	79	2	3	5
Total Liabilities	945	843	1,242	949
Common Stock	758	754	68	68
Additional Paid-In Capital	755	750	64	64
Retained Earnings	1,652	1,149	730	405
Comprehensive Income & Other	2	1	-	-
Shareholders' Equity	3,167	2,654	862	537
Total Liabilities & Equity	4,112	3,497	2,104	1,486
Total Debt	74	160	329	494
Net Cash (Debt)	2,949	2,738	1,156	533
Net Cash Growth	7.71%	136.85%	116.89%	-
Net Cash Per Share	582.07	608.62	287.56	132.59
Filing Date Shares Outstanding	5	4.92	4.02	4.02
Total Common Shares Outstanding	4.99	4.92	4.02	4.02
Working Capital	2,809	2,581	851	711
Book Value Per Share	634.35	539.50	214.43	133.58
Tangible Book Value	3,122	2,643	847	526
Tangible Book Value Per Share	625.33	537.26	210.70	130.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.