Axas Holdings Co.,Ltd. (3536.T)

JPY 116.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.6 Billion 17.59 Billion 18.91 Billion 18.52 Billion 17.24 Billion 12.15 Billion
Total Current Assets 6.23 Billion 6.43 Billion 8.42 Billion 9.24 Billion 8.16 Billion 5.93 Billion
Cash And Short Term Investments 1.34 Billion 797.91 Million 2.38 Billion 4.05 Billion 3.26 Billion 661 Million
Cash and Cash Equivalents 1.34 Billion 797.91 Million 2.38 Billion 4.05 Billion 3.26 Billion 625 Million
Short Term Investments - -550.65 Million -543.15 Million -539.44 Million -546.13 Million 36 Million
Net Receivables 459.97 Million 510.78 Million 437.05 Million 446.21 Million 517.78 Million 519 Million
Inventory 4.24 Billion 4.93 Billion 5.36 Billion 4.54 Billion 4.12 Billion 4.45 Billion
Other Current Assets 197.2 Million 184.37 Million 247.42 Million 196.29 Million 248.98 Million 299 Million
Total Non-Current Assets 10.36 Billion 11.16 Billion 10.48 Billion 9.27 Billion 9.08 Billion 6.21 Billion
Net PPE 8.3 Billion 9.17 Billion 9.18 Billion 7.99 Billion 7.83 Billion 5.27 Billion
Good Will And Intangible Assets 674.88 Million 687.93 Million 119.13 Million 114.4 Million 97.15 Million 62 Million
Good Will 505.45 Million 541.66 Million 14.34 Million - - -
Intangible Assets 169.43 Million 146.27 Million 104.79 Million 114.4 Million 97.15 Million 62 Million
Long-Term Investments 324.87 Million 685.36 Million 645.65 Million 647.73 Million 653.23 Million 715 Million
Tax Assets 323.31 Million 322.34 Million 336.88 Million 338.75 Million 370.46 Million 164.69 Million
Other Non Current Assets 735.63 Million 286.89 Million 204.9 Million 179.68 Million 121 Million 301 Thousand
Other Assets - 5000.00 4000.00 3000.00 3000.00 -
Total Liabilities 14.58 Billion 15.51 Billion 16.73 Billion 16.49 Billion 15.36 Billion 10.74 Billion
Total Current Liabilities 9.77 Billion 10.68 Billion 12.18 Billion 12.01 Billion 11.69 Billion 8.92 Billion
Account Payables 437.05 Million 543.19 Million 485.51 Million 535.22 Million 586.13 Million 662 Million
Tax Payables - 27.8 Million 23.89 Million 23.06 Million 21.88 Million 23.36 Million
Short Term Debt 8.93 Billion 8.64 Billion 11.36 Billion 11.05 Billion 10.67 Billion 7.78 Billion
Deferred Revenue 33.72 Million 1.29 Billion 271.44 Million 367.88 Million 302.6 Million 23.36 Million
Other Current Liabilities 367 Million 203.22 Million 61.92 Million 54.09 Million 135.89 Million 457.63 Million
Total Non Current Liabilities 4.8 Billion 4.82 Billion 4.55 Billion 4.48 Billion 3.67 Billion 1.81 Billion
Long-Term Debt 4.14 Billion 4.15 Billion 3.88 Billion 3.87 Billion 3.08 Billion 1.31 Billion
Deferred Revenue Non Current -4.14 Billion -53.67 Million -23.13 Million -21.9 Million -30.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.8 Billion 675.81 Million 665.27 Million 608.86 Million 587.1 Million 503 Million
Other Liabilities - - - - - -
Total Equity 2.02 Billion 2.07 Billion 2.17 Billion 2.02 Billion 1.87 Billion 1.41 Billion
Stock Holders Equity 2.02 Billion 2.07 Billion 2.17 Billion 2.02 Billion 1.87 Billion 1.41 Billion
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings 231.35 Million 327.33 Million 447.6 Million 286.83 Million 142.01 Million -324 Million
Accumulated other comprehensive income 58.77 Million 15 Million -4 Million 4.17 Million -3 Million 8.22 Million
Common Stock Equity 2.02 Billion 2.07 Billion 2.17 Billion 2.02 Billion 1.87 Billion 1.41 Billion
Capital Lease Obligation - 15.28 Million 10.2 Million 14.33 Million 7.78 Million 1 Million
Total Investments 324.87 Million 134.71 Million 102.5 Million 108.29 Million 107.1 Million 751 Million
Total Debt 8.93 Billion 12.79 Billion 15.25 Billion 14.93 Billion 13.75 Billion 9.09 Billion
Net Debt 7.59 Billion 11.99 Billion 12.86 Billion 10.87 Billion 10.48 Billion 8.47 Billion

Balance Sheet Charts