AXXZIA Inc. (4936.T)
JPY 505.0
(-4.36%)
JPY 505.0
(-4.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 10.7 Billion | 10.05 Billion | 8.26 Billion | 2.89 Billion |
| Total Current Assets | 8.63 Billion | 9.15 Billion | 8.79 Billion | 7.69 Billion | 2.45 Billion |
| Cash And Short Term Investments | 4.92 Billion | 5.78 Billion | 6.38 Billion | 5.93 Billion | 924.55 Million |
| Cash and Cash Equivalents | 4.92 Billion | 5.78 Billion | 6.38 Billion | 5.93 Billion | 924.55 Million |
| Short Term Investments | 438.85 Million | - | - | - | - |
| Net Receivables | 864.39 Million | 1.08 Billion | 507.97 Million | 439.67 Million | 320.08 Million |
| Inventory | 2.11 Billion | 1.89 Billion | 1.58 Billion | 1.1 Billion | 1.01 Billion |
| Other Current Assets | 1.59 Billion | 384.95 Million | 311.88 Million | 207.43 Million | 191.99 Million |
| Total Non-Current Assets | 1.91 Billion | 1.55 Billion | 1.25 Billion | 577.48 Million | 436.84 Million |
| Net PPE | 1.3 Billion | 1.05 Billion | 771.66 Million | 364.58 Million | 296.09 Million |
| Good Will And Intangible Assets | 262.24 Million | 189.92 Million | 209.14 Million | 77 Million | 38.57 Million |
| Good Will | 133.15 Million | 56.01 Million | 66.71 Million | - | - |
| Intangible Assets | 129.09 Million | 133.91 Million | 142.42 Million | 77 Million | 38.57 Million |
| Long-Term Investments | 1.00 | 164 Million | 160 Million | 65 Million | 61 Million |
| Tax Assets | 175.57 Million | 145.67 Million | 116.18 Million | 70.69 Million | 41.06 Million |
| Other Non Current Assets | 165.45 Million | -24 Thousand | 521 Thousand | 200 Thousand | 118 Thousand |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 2 Billion | 1.79 Billion | 1.65 Billion | 1.07 Billion | 627.67 Million |
| Total Current Liabilities | 1.68 Billion | 1.36 Billion | 1.24 Billion | 958.09 Million | 470.68 Million |
| Account Payables | 224.57 Million | 219.76 Million | 128.14 Million | 160.57 Million | 256.85 Million |
| Tax Payables | 56.19 Million | 237.87 Million | 376.74 Million | 392.51 Million | 9.89 Million |
| Short Term Debt | 670.28 Million | 239.08 Million | 235.42 Million | 72.54 Million | 5.54 Million |
| Deferred Revenue | 98.13 Million | 715.03 Million | 667.28 Million | 403.48 Million | 18.47 Million |
| Other Current Liabilities | 691.8 Million | 189.36 Million | 212.58 Million | 321.49 Million | 189.8 Million |
| Total Non Current Liabilities | 321.64 Million | 436.51 Million | 414.01 Million | 116.15 Million | 156.99 Million |
| Long-Term Debt | 278.73 Million | 331.01 Million | 320.09 Million | 63.13 Million | 135.67 Million |
| Deferred Revenue Non Current | - | 68.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 40.94 Million | 34.58 Million | 73.11 Million | 53.02 Million | 21.31 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.53 Billion | 8.9 Billion | 8.39 Billion | 7.19 Billion | 2.26 Billion |
| Stock Holders Equity | 8.53 Billion | 8.9 Billion | 8.39 Billion | 7.19 Billion | 2.26 Billion |
| Common Stock | 2.15 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 98 Million |
| Retained Earnings | 4.77 Billion | 5.47 Billion | 4.14 Billion | 3.04 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 200.2 Million | 122 Million | 133 Million | 30 Million | -8 Million |
| Common Stock Equity | 8.53 Billion | 8.9 Billion | 8.39 Billion | 7.19 Billion | 2.26 Billion |
| Capital Lease Obligation | - | 19.74 Million | 61.42 Million | 53.02 Million | 21.31 Million |
| Total Investments | 1.00 | 164 Million | 160 Million | 65 Million | 61 Million |
| Total Debt | 949.01 Million | 570.09 Million | 555.51 Million | 135.67 Million | 141.22 Million |
| Net Debt | -3.97 Billion | -5.21 Billion | -5.83 Billion | -5.79 Billion | -783.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.09 Billion | 10.26 Billion | 10.51 Billion | 10.7 Billion | 10.7 Billion | 10.92 Billion |
| Total Current Assets | 9.13 Billion | 8.75 Billion | 9 Billion | 9.15 Billion | 9.15 Billion | 9.62 Billion |
| Cash And Short Term Investments | 4.01 Billion | 4.6 Billion | 5.6 Billion | 5.78 Billion | 5.78 Billion | 5.47 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 4.6 Billion | 5.6 Billion | 5.78 Billion | 5.78 Billion | 5.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.83 Billion | 1 Billion | 924.22 Million | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Inventory | 2.11 Billion | 2 Billion | 2.08 Billion | 1.89 Billion | 1.89 Billion | 1.76 Billion |
| Other Current Assets | 1.16 Billion | 1.13 Billion | 391.71 Million | 384.95 Million | 384.95 Million | 1.27 Billion |
| Total Non-Current Assets | 1.95 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.29 Billion |
| Net PPE | 1.31 Billion | 1.05 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 750.04 Million |
| Good Will And Intangible Assets | 272.64 Million | 185.31 Million | 189.93 Million | 189.92 Million | 189.92 Million | 199.92 Million |
| Good Will | 140.28 Million | 51.06 Million | 53.54 Million | 56.01 Million | 56.01 Million | 59.3 Million |
| Intangible Assets | 132.35 Million | 134.24 Million | 136.39 Million | 133.91 Million | 133.91 Million | 140.61 Million |
| Long-Term Investments | - | - | - | 164 Million | - | - |
| Tax Assets | 128.41 Million | 115.7 Million | 119.8 Million | 145.67 Million | 145.67 Million | 180.94 Million |
| Other Non Current Assets | 238.71 Million | 159.06 Million | 159.42 Million | -24 Thousand | 163.97 Million | 167.66 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.48 Billion | 1.49 Billion | 1.65 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion |
| Total Current Liabilities | 2.19 Billion | 1.24 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion |
| Account Payables | 185.01 Million | 124.42 Million | 225.04 Million | 219.76 Million | 219.76 Million | 330.4 Million |
| Tax Payables | 65.05 Million | 226.59 Million | 118.1 Million | 237.87 Million | 237.87 Million | 126.88 Million |
| Short Term Debt | 795.81 Million | 239.08 Million | 239.08 Million | 239.08 Million | 239.08 Million | 155.54 Million |
| Deferred Revenue | 1 Billion | 697.46 Million | 690.26 Million | 715.03 Million | 715.03 Million | 185.42 Million |
| Other Current Liabilities | 214.31 Million | 187.17 Million | 196.98 Million | 189.36 Million | 189.36 Million | 754.4 Million |
| Total Non Current Liabilities | 288.52 Million | 244.13 Million | 302.15 Million | 436.51 Million | 436.51 Million | 344.64 Million |
| Long-Term Debt | 244.65 Million | 211.47 Million | 271.24 Million | 331.01 Million | 331.01 Million | 203.43 Million |
| Deferred Revenue Non Current | - | - | - | 68.96 Million | 68.96 Million | 48.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42 Million | 30.54 Million | 30.68 Million | 34.58 Million | 34.58 Million | 45.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.6 Billion | 8.77 Billion | 8.86 Billion | 8.9 Billion | 8.9 Billion | 9.15 Billion |
| Stock Holders Equity | 8.6 Billion | 8.76 Billion | 8.86 Billion | 8.9 Billion | 8.9 Billion | 9.15 Billion |
| Common Stock | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 4.79 Billion | 4.72 Billion | 5.38 Billion | 5.47 Billion | 5.47 Billion | 4.98 Billion |
| Accumulated other comprehensive income | - | - | - | 122 Million | - | - |
| Common Stock Equity | 8.6 Billion | 8.76 Billion | 8.86 Billion | 8.9 Billion | 8.9 Billion | 9.15 Billion |
| Capital Lease Obligation | - | - | - | 19.74 Million | - | - |
| Total Investments | - | - | - | 164 Million | - | - |
| Total Debt | 1.04 Billion | 450.55 Million | 510.32 Million | 570.09 Million | 570.09 Million | 358.97 Million |
| Net Debt | -2.97 Billion | -4.15 Billion | -5.09 Billion | -5.21 Billion | -5.21 Billion | -5.11 Billion |
2231
BALYO
6494
MS-PK
HROW
0144