Axis Consulting Corporation (TYO:9344)
Japan · Delayed Price · Currency is JPY 1,318.00
-2.00 (-0.15%)
Sep 7, 2026, 3:30 PM JST
Axis Consulting Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,387 | 3,023 | 2,898 | 1,485 | 1,027 |
Cash & Short-Term Investments | 3,387 | 3,023 | 2,898 | 1,485 | 1,027 |
Cash Growth | 12.04% | 4.31% | 95.15% | 44.60% | - |
Receivables | 1,103 | 600 | 363 | 395 | 292 |
Other Current Assets | 102 | 52 | 88 | 46 | 45 |
Total Current Assets | 4,592 | 3,675 | 3,349 | 1,926 | 1,364 |
Property, Plant & Equipment | 222 | 246 | 32 | 36 | 35 |
Long-Term Investments | 90 | 59 | 26 | 26 | 26 |
Goodwill | 231 | - | - | - | - |
Other Intangible Assets | 261 | 45 | 11 | 15 | 11 |
Long-Term Deferred Tax Assets | 266 | 86 | 78 | 100 | 48 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 |
Total Assets | 5,664 | 4,112 | 3,497 | 2,104 | 1,486 |
Liabilities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 430 | 155 | 144 | 171 | 108 |
Accrued Expenses | 437 | 193 | 178 | 200 | 109 |
Short-Term Debt | 80 | - | - | - | - |
Current Portion of Long-Term Debt | 137 | 74 | 87 | 168 | 206 |
Current Income Taxes Payable | 473 | 359 | 256 | 455 | 134 |
Other Current Liabilities | 215 | 85 | 103 | 81 | 96 |
Total Current Liabilities | 1,772 | 866 | 768 | 1,075 | 653 |
Long-Term Debt | 100 | - | 73 | 161 | 288 |
Pension & Post-Retirement Benefits | 83 | - | - | 3 | 3 |
Other Long-Term Liabilities | 336 | 79 | 2 | 3 | 5 |
Total Liabilities | 2,291 | 945 | 843 | 1,242 | 949 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 765 | 758 | 754 | 68 | 68 |
Additional Paid-In Capital | 762 | 755 | 750 | 64 | 64 |
Retained Earnings | 1,912 | 1,652 | 1,149 | 730 | 405 |
Treasury Stock | -70 | - | - | - | - |
Comprehensive Income & Other | 4 | 2 | 1 | - | - |
Shareholders' Equity | 3,373 | 3,167 | 2,654 | 862 | 537 |
Total Liabilities & Equity | 5,664 | 4,112 | 3,497 | 2,104 | 1,486 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 317 | 74 | 160 | 329 | 494 |
Net Cash (Debt) | 3,070 | 2,949 | 2,738 | 1,156 | 533 |
Net Cash Growth | 4.10% | 7.71% | 136.85% | 116.89% | - |
Net Cash Per Share | 615.60 | 582.07 | 608.62 | 287.56 | 132.59 |
Filing Date Shares Outstanding | 4.97 | 5 | 4.92 | 4.02 | 4.02 |
Total Common Shares Outstanding | 4.97 | 4.99 | 4.92 | 4.02 | 4.02 |
Working Capital | 2,820 | 2,809 | 2,581 | 851 | 711 |
Book Value Per Share | 678.12 | 634.35 | 539.50 | 214.43 | 133.58 |
Tangible Book Value | 2,881 | 3,122 | 2,643 | 847 | 526 |
Tangible Book Value Per Share | 579.21 | 625.33 | 537.26 | 210.70 | 130.85 |