AXXZIA Inc. (TYO:4936)
Japan
· Delayed Price · Currency is JPY 347.00
-5.00 (-1.42%)
Apr 28, 2026, 3:30 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 4,229 | 3,990 | 4,928 | 5,787 | 6,389 | 5,935 | Upgrade
|
| Cash & Short-Term Investments | 4,229 | 3,990 | 4,928 | 5,787 | 6,389 | 5,935 | Upgrade
|
| Cash Growth | 7.20% | -19.03% | -14.84% | -9.42% | 7.65% | 542.32% | Upgrade
|
| Accounts Receivable | 1,004 | 918 | 820 | 1,080 | 506 | 438 | Upgrade
|
| Other Receivables | - | 16 | 44 | - | - | - | Upgrade
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| Receivables | 1,004 | 934 | 864 | 1,080 | 506 | 438 | Upgrade
|
| Inventory | 1,747 | 1,947 | 2,112 | 1,896 | 1,586 | 1,107 | Upgrade
|
| Other Current Assets | 688 | 675 | 727 | 387 | 314 | 210 | Upgrade
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| Total Current Assets | 7,668 | 7,546 | 8,631 | 9,150 | 8,795 | 7,690 | Upgrade
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| Property, Plant & Equipment | 1,378 | 1,417 | 1,308 | 1,050 | 771 | 364 | Upgrade
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| Long-Term Investments | 167 | 154 | 166 | 164 | 160 | 65 | Upgrade
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| Goodwill | 90 | 104 | 133 | 56 | 66 | - | Upgrade
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| Other Intangible Assets | 91 | 107 | 129 | 133 | 143 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | 254 | 237 | 175 | 145 | 116 | 70 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 3 | 2 | 1 | Upgrade
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| Total Assets | 9,649 | 9,567 | 10,543 | 10,701 | 10,053 | 8,267 | Upgrade
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| Accounts Payable | 178 | 225 | 224 | 219 | 128 | 160 | Upgrade
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| Accrued Expenses | 37 | 44 | 41 | 34 | 21 | 10 | Upgrade
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| Short-Term Debt | 500 | 449 | 450 | - | 79 | - | Upgrade
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| Current Portion of Long-Term Debt | 91 | 133 | 220 | 239 | 155 | 72 | Upgrade
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| Current Income Taxes Payable | 670 | 633 | 581 | 679 | 376 | 392 | Upgrade
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| Other Current Liabilities | 347 | 244 | 168 | 192 | 484 | 324 | Upgrade
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| Total Current Liabilities | 1,823 | 1,728 | 1,684 | 1,363 | 1,243 | 958 | Upgrade
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| Long-Term Debt | 143 | 168 | 278 | 331 | 320 | 63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | - | 1 | 1 | 20 | - | Upgrade
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| Other Long-Term Liabilities | 85 | 97 | 45 | 106 | 75 | 54 | Upgrade
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| Total Liabilities | 2,053 | 1,993 | 2,008 | 1,801 | 1,658 | 1,075 | Upgrade
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| Common Stock | 2,155 | 2,155 | 2,155 | 2,147 | 2,109 | 2,109 | Upgrade
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| Additional Paid-In Capital | 2,057 | 2,057 | 2,057 | 2,049 | 2,011 | 2,011 | Upgrade
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| Retained Earnings | 3,931 | 4,020 | 4,776 | 5,473 | 4,142 | 3,042 | Upgrade
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| Treasury Stock | -838 | -838 | -655 | -891 | - | - | Upgrade
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| Comprehensive Income & Other | 289 | 177 | 200 | 122 | 133 | 30 | Upgrade
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| Total Common Equity | 7,594 | 7,571 | 8,533 | 8,900 | 8,395 | 7,192 | Upgrade
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| Minority Interest | 2 | 3 | 2 | - | - | - | Upgrade
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| Shareholders' Equity | 7,596 | 7,574 | 8,535 | 8,900 | 8,395 | 7,192 | Upgrade
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| Total Liabilities & Equity | 9,649 | 9,567 | 10,543 | 10,701 | 10,053 | 8,267 | Upgrade
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| Total Debt | 734 | 750 | 948 | 570 | 554 | 135 | Upgrade
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| Net Cash (Debt) | 3,495 | 3,240 | 3,980 | 5,217 | 5,835 | 5,800 | Upgrade
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| Net Cash Growth | 13.96% | -18.59% | -23.71% | -10.59% | 0.60% | 639.80% | Upgrade
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| Net Cash Per Share | 152.83 | 138.79 | 160.32 | 202.15 | 225.49 | 239.26 | Upgrade
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| Filing Date Shares Outstanding | 22.87 | 22.87 | 23.93 | 25.16 | 25.8 | 25.8 | Upgrade
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| Total Common Shares Outstanding | 22.87 | 22.87 | 24.42 | 25.15 | 25.8 | 25.8 | Upgrade
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| Working Capital | 5,845 | 5,818 | 6,947 | 7,787 | 7,552 | 6,732 | Upgrade
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| Book Value Per Share | 332.04 | 331.04 | 349.47 | 353.93 | 325.39 | 278.76 | Upgrade
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| Tangible Book Value | 7,413 | 7,360 | 8,271 | 8,711 | 8,186 | 7,115 | Upgrade
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| Tangible Book Value Per Share | 324.13 | 321.81 | 338.74 | 346.42 | 317.29 | 275.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.