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Axxzia Inc
TSE:4936

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Axxzia Inc
TSE:4936
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Price: 548 JPY -2.49%
Market Cap: 13.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Axxzia Inc

Current Assets 8.6B
Cash & Short-Term Investments 4.9B
Receivables 864.4m
Other Current Assets 2.8B
Non-Current Assets 1.9B
PP&E 1.3B
Intangibles 262.2m
Other Non-Current Assets 341m
Current Liabilities 1.7B
Accounts Payable 224.6m
Accrued Liabilities 41.9m
Short-Term Debt 450m
Other Current Liabilities 968.3m
Non-Current Liabilities 324.5m
Long-Term Debt 278.7m
Other Non-Current Liabilities 45.7m

Balance Sheet
Axxzia Inc

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Balance Sheet
Currency: JPY
Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
976
925
5 935
6 390
5 788
4 929
Cash Equivalents
976
925
5 935
6 390
5 788
4 929
Total Receivables
490
318
438
506
1 080
864
Accounts Receivables
490
309
438
506
1 080
820
Other Receivables
0
10
0
0
0
44
Inventory
514
1 018
1 108
1 586
1 897
2 113
Other Current Assets
61
194
209
314
386
726
Total Current Assets
2 041
2 455
7 690
8 796
9 151
8 632
PP&E Net
287
296
365
772
1 051
1 308
Intangible Assets
6
39
77
142
134
129
Goodwill
0
0
0
67
56
133
Other Long-Term Assets
87
102
136
277
310
341
Other Assets
0
0
0
67
56
133
Total Assets
2 420
N/A
2 892
+19%
8 268
+186%
10 054
+22%
10 701
+6%
10 543
-1%
Liabilities
Accounts Payable
117
257
161
128
220
225
Accrued Liabilities
13
9
11
21
35
42
Short-Term Debt
100
0
0
80
0
450
Current Portion of Long-Term Debt
10
13
97
193
281
220
Other Current Liabilities
473
192
689
821
827
748
Total Current Liabilities
712
471
958
1 243
1 363
1 685
Long-Term Debt
156
157
116
382
351
279
Deferred Income Tax
0
0
0
21
2
2
Minority Interest
0
0
0
0
0
3
Other Liabilities
0
0
0
12
84
41
Total Liabilities
868
N/A
628
-28%
1 074
+71%
1 657
+54%
1 800
+9%
2 009
+12%
Equity
Common Stock
98
98
2 110
2 110
2 147
2 156
Retained Earnings
1 457
2 174
3 043
4 143
5 474
4 777
Additional Paid In Capital
0
0
2 012
2 012
2 049
2 057
Treasury Stock
0
0
0
0
891
656
Other Equity
3
8
29
132
123
200
Total Equity
1 552
N/A
2 264
+46%
7 193
+218%
8 396
+17%
8 902
+6%
8 534
-4%
Total Liabilities & Equity
2 420
N/A
2 892
+19%
8 268
+186%
10 054
+22%
10 701
+6%
10 543
-1%
Shares Outstanding
Common Shares Outstanding
23
23
26
26
25
24

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