AXYZ Co., Ltd. (1381.T)

JPY 2610.0

(-1.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 24.45 Billion 22.63 Billion 21.4 Billion 20.19 Billion 17.95 Billion
Total Current Assets 12.1 Billion 11.54 Billion 11 Billion 11.96 Billion 11.03 Billion
Cash And Short Term Investments 7.12 Billion 6.16 Billion 6.28 Billion 7.9 Billion 7.78 Billion
Cash and Cash Equivalents 7.12 Billion 6.16 Billion 6.28 Billion 7.9 Billion 7.78 Billion
Short Term Investments 10 Million 10 Million 10 Million -16 Million -50 Million
Net Receivables 2.5 Billion 2.39 Billion 1.91 Billion 1.82 Billion 1.71 Billion
Inventory 1.79 Billion 2 Billion 1.79 Billion 1.7 Billion 1.24 Billion
Other Current Assets 675 Million 996 Million 1 Billion 538 Million 290 Million
Total Non-Current Assets 12.34 Billion 11.08 Billion 10.4 Billion 8.22 Billion 6.92 Billion
Net PPE 10.91 Billion 10.03 Billion 9.46 Billion 7.3 Billion 5.96 Billion
Good Will And Intangible Assets 14 Million 7 Million 1 Million 3 Million 6 Million
Good Will - - - - -
Intangible Assets 14 Million 7 Million 1 Million 3 Million 6 Million
Long-Term Investments 1.12 Billion 699 Million 523 Million 499 Million 498 Million
Tax Assets 10 Million 60 Million 58 Million 34 Million 20 Million
Other Non Current Assets 283 Million 284 Million 354 Million 386 Million 427 Million
Other Assets - 1 Million 3 Million 3 Million 3 Million
Total Liabilities 3.72 Billion 2.88 Billion 2.63 Billion 2.87 Billion 2.56 Billion
Total Current Liabilities 3.17 Billion 2.35 Billion 2.2 Billion 2.51 Billion 2.11 Billion
Account Payables 598 Million 647 Million 522 Million 481 Million 338 Million
Tax Payables 239 Million 162 Million 220 Million 621 Million 498 Million
Short Term Debt 72 Million 42 Million 38 Million 14 Million -
Deferred Revenue 239 Million 1.55 Billion 1.5 Billion 1.86 Billion -
Other Current Liabilities 2.26 Billion 110 Million 136 Million 149 Million 1.77 Billion
Total Non Current Liabilities 552 Million 534 Million 435 Million 360 Million 445 Million
Long-Term Debt 22 Million 94 Million 127 Million 75 Million 35 Million
Deferred Revenue Non Current - -130 Million -80 Million -126 Million 295 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 457 Million 440 Million 308 Million 285 Million 50 Million
Other Liabilities - - - - -
Total Equity 20.72 Billion 19.74 Billion 18.77 Billion 17.32 Billion 15.39 Billion
Stock Holders Equity 20.72 Billion 19.74 Billion 18.77 Billion 17.32 Billion 15.39 Billion
Common Stock 452 Million 452 Million 452 Million 452 Million 452 Million
Retained Earnings 19.35 Billion 18.65 Billion 17.77 Billion 16.33 Billion 14.4 Billion
Accumulated other comprehensive income 492 Million 218 Million 117 Million 109 Million 111 Million
Common Stock Equity 20.72 Billion 19.74 Billion 18.77 Billion 17.32 Billion 15.39 Billion
Capital Lease Obligation 22 Million 101 Million 130 Million 54 Million -
Total Investments 1.12 Billion 699 Million 523 Million 483 Million 448 Million
Total Debt 94 Million 136 Million 165 Million 89 Million 35 Million
Net Debt -7.03 Billion -6.02 Billion -6.11 Billion -7.81 Billion -7.75 Billion

Balance Sheet Charts