AXYZ Co., Ltd. (TYO:1381)
Japan
· Delayed Price · Currency is JPY 3,725.00
-60.00 (-1.59%)
Mar 10, 2026, 3:19 PM JST
AXYZ Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,481 | 7,743 | 7,125 | 6,162 | 6,280 | 7,904 | Upgrade
|
| Cash & Short-Term Investments | 8,481 | 7,743 | 7,125 | 6,162 | 6,280 | 7,904 | Upgrade
|
| Cash Growth | 21.82% | 8.67% | 15.63% | -1.88% | -20.55% | 1.52% | Upgrade
|
| Receivables | 3,081 | 2,518 | 2,505 | 2,390 | 1,918 | 1,826 | Upgrade
|
| Inventory | 2,228 | 2,202 | 1,799 | 2,000 | 1,797 | 1,701 | Upgrade
|
| Other Current Assets | 563 | 618 | 675 | 996 | 1,008 | 538 | Upgrade
|
| Total Current Assets | 14,353 | 13,081 | 12,104 | 11,548 | 11,003 | 11,969 | Upgrade
|
| Property, Plant & Equipment | 10,771 | 10,886 | 10,918 | 10,037 | 9,466 | 7,303 | Upgrade
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| Long-Term Investments | 1,176 | 927 | 1,404 | 984 | 879 | 870 | Upgrade
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| Other Intangible Assets | 24 | 27 | 14 | 7 | 1 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 83 | 10 | 60 | 58 | 34 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 26,326 | 25,075 | 24,451 | 22,636 | 21,408 | 20,197 | Upgrade
|
| Accounts Payable | 602 | 480 | 598 | 647 | 522 | 481 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 35 | - | - | - | Upgrade
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| Current Portion of Leases | - | 20 | 37 | 42 | 38 | 14 | Upgrade
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| Current Income Taxes Payable | 2,533 | 2,323 | 2,354 | 1,554 | 1,506 | 1,866 | Upgrade
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| Other Current Liabilities | 226 | 122 | 150 | 110 | 136 | 149 | Upgrade
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| Total Current Liabilities | 3,361 | 2,945 | 3,174 | 2,353 | 2,202 | 2,510 | Upgrade
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| Long-Term Debt | 48 | 48 | - | 35 | 35 | 35 | Upgrade
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| Long-Term Leases | - | 1 | 22 | 59 | 92 | 40 | Upgrade
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| Pension & Post-Retirement Benefits | 350 | 336 | 312 | 293 | 254 | 234 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 73 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 144 | 145 | 148 | 146 | 53 | 51 | Upgrade
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| Total Liabilities | 3,903 | 3,475 | 3,729 | 2,886 | 2,636 | 2,870 | Upgrade
|
| Common Stock | 452 | 452 | 452 | 452 | 452 | 452 | Upgrade
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| Additional Paid-In Capital | 428 | 428 | 428 | 428 | 428 | 428 | Upgrade
|
| Retained Earnings | 21,239 | 20,519 | 19,352 | 18,654 | 17,777 | 16,339 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -1 | Upgrade
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| Comprehensive Income & Other | 306 | 203 | 492 | 218 | 117 | 109 | Upgrade
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| Shareholders' Equity | 22,423 | 21,600 | 20,722 | 19,750 | 18,772 | 17,327 | Upgrade
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| Total Liabilities & Equity | 26,326 | 25,075 | 24,451 | 22,636 | 21,408 | 20,197 | Upgrade
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| Total Debt | 48 | 69 | 94 | 136 | 165 | 89 | Upgrade
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| Net Cash (Debt) | 8,433 | 7,674 | 7,031 | 6,026 | 6,115 | 7,815 | Upgrade
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| Net Cash Growth | 21.74% | 9.14% | 16.68% | -1.46% | -21.75% | 0.83% | Upgrade
|
| Net Cash Per Share | 1501.68 | 1366.52 | 1252.02 | 1073.06 | 1088.89 | 1391.60 | Upgrade
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| Filing Date Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | Upgrade
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| Total Common Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | Upgrade
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| Working Capital | 10,992 | 10,136 | 8,930 | 9,195 | 8,801 | 9,459 | Upgrade
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| Book Value Per Share | 3992.92 | 3846.35 | 3690.00 | 3516.92 | 3342.75 | 3085.37 | Upgrade
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| Tangible Book Value | 22,399 | 21,573 | 20,708 | 19,743 | 18,771 | 17,324 | Upgrade
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| Tangible Book Value Per Share | 3988.65 | 3841.54 | 3687.51 | 3515.67 | 3342.57 | 3084.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.