Axis Co.,Ltd. (4012.T)

JPY 1365.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.06 Billion 3.48 Billion 3.09 Billion 2.48 Billion 2.04 Billion 1.92 Billion
Total Current Assets 3.48 Billion 2.93 Billion 2.56 Billion 2.24 Billion 1.79 Billion 1.67 Billion
Cash And Short Term Investments 2.46 Billion 2.06 Billion 1.76 Billion 1.7 Billion 1.21 Billion 1.07 Billion
Cash and Cash Equivalents 2.46 Billion 2.06 Billion 1.76 Billion 1.7 Billion 1.21 Billion 1.07 Billion
Short Term Investments - - - -20.21 Million -22.64 Million -17.43 Million
Net Receivables 939.69 Million 804.65 Million 707.91 Million 507.61 Million 542.93 Million 557.04 Million
Inventory 27.51 Million 13.49 Million 35.16 Million 29.46 Million 39.49 Million 43.99 Million
Other Current Assets 48.75 Million 50.7 Million 55.51 Million 1.71 Million 1.94 Million 2.38 Million
Total Non-Current Assets 582.02 Million 555.23 Million 529.94 Million 241.27 Million 246.1 Million 247.42 Million
Net PPE 77.88 Million 54.42 Million 36.29 Million 40.63 Million 45.91 Million 50.32 Million
Good Will And Intangible Assets 216.18 Million 249.41 Million 283.11 Million 15.82 Million 28.68 Million 47.97 Million
Good Will 215.3 Million 245.69 Million 276.31 Million 2.54 Million 3.46 Million 4.38 Million
Intangible Assets 887 Thousand 3.72 Million 6.8 Million 13.28 Million 25.22 Million 43.58 Million
Long-Term Investments 6.33 Million 6.33 Million 6.33 Million 27.96 Million 30.39 Million 30.63 Million
Tax Assets 112.33 Million 104.38 Million 90.18 Million 88.37 Million 70.96 Million 49.85 Million
Other Non Current Assets 169.27 Million 140.67 Million 114.01 Million 68.48 Million 70.13 Million 68.64 Million
Other Assets 1.00 2000.00 3000.00 4000.00 2000.00 3000.00
Total Liabilities 1.06 Billion 943.9 Million 939.17 Million 681.31 Million 571.27 Million 584.59 Million
Total Current Liabilities 800.8 Million 697.05 Million 657.69 Million 496.93 Million 403.52 Million 415.01 Million
Account Payables 269.64 Million 200.61 Million 151 Million 109.04 Million 122.53 Million 143.28 Million
Tax Payables 119.96 Million 96.36 Million 103.82 Million 93.19 Million 21.25 Million 33.13 Million
Short Term Debt 119.96 Million -2.77 Million 50 Million - 20.59 Million 59.45 Million
Deferred Revenue 6.54 Million 2.77 Million 103.82 Million - 118.53 Million 33.13 Million
Other Current Liabilities 404.64 Million 496.44 Million 352.86 Million 387.88 Million 141.86 Million 179.14 Million
Total Non Current Liabilities 260.49 Million 246.84 Million 281.48 Million 184.38 Million 167.74 Million 169.58 Million
Long-Term Debt - - 66.66 Million - - 20.59 Million
Deferred Revenue Non Current - - -1.73 Million - - -6.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.49 Million 245.98 Million 214.82 Million 181.05 Million 162.81 Million 148.98 Million
Other Liabilities - - - - - -
Total Equity 3 Billion 2.54 Billion 2.15 Billion 1.8 Billion 1.47 Billion 1.33 Billion
Stock Holders Equity 3 Billion 2.54 Billion 2.15 Billion 1.8 Billion 1.47 Billion 1.33 Billion
Common Stock 45.52 Million 86.65 Million 77.88 Million 74.61 Million 50 Million 50 Million
Retained Earnings 2.77 Billion 2.4 Billion 2.03 Billion 1.62 Billion 1.36 Billion 1.22 Billion
Accumulated other comprehensive income 104.18 Million -6.53 Million -4.03 Million 58.3 Million 61.32 Million 64.43 Million
Common Stock Equity 3 Billion 2.54 Billion 2.15 Billion 1.8 Billion 1.47 Billion 1.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.33 Million 6.33 Million 6.33 Million 7.74 Million 7.74 Million 13.19 Million
Total Debt - - 116.66 Million - 20.59 Million 80.04 Million
Net Debt -2.46 Billion -2.06 Billion -1.65 Billion -1.7 Billion -1.19 Billion -993.39 Million

Balance Sheet Charts