Axis Consulting Corporation (9344.T)

JPY 959.0

(-0.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 4.11 Billion 3.49 Billion 2.1 Billion 1.48 Billion
Total Current Assets 3.67 Billion 3.34 Billion 1.92 Billion 1.36 Billion
Cash And Short Term Investments 3.02 Billion 2.89 Billion 1.48 Billion 1.02 Billion
Cash and Cash Equivalents 3.02 Billion 2.89 Billion 1.48 Billion 1.02 Billion
Short Term Investments - - - -
Net Receivables 600.66 Million 363 Million 395 Million 292 Million
Inventory - 278 Thousand 278 Thousand 42 Thousand
Other Current Assets 51.31 Million 87.32 Million 45.89 Million 44.76 Million
Total Non-Current Assets 437.38 Million 148.3 Million 178.22 Million 121.89 Million
Net PPE 246.43 Million 32.27 Million 36.61 Million 35.85 Million
Good Will And Intangible Assets 45.05 Million 11.93 Million 15.17 Million 11.08 Million
Good Will - - - -
Intangible Assets 45.05 Million 11.93 Million 15.17 Million 11.08 Million
Long-Term Investments 1999.00 26 Million 26 Million 26 Million
Tax Assets 86.83 Million 78.13 Million 100.31 Million 48.89 Million
Other Non Current Assets 59.06 Million -45 Thousand 122 Thousand 51 Thousand
Other Assets 1.00 - 1000.00 1000.00
Total Liabilities 944.41 Million 843.32 Million 1.24 Billion 948.46 Million
Total Current Liabilities 866.16 Million 768.49 Million 1.07 Billion 653.91 Million
Account Payables 155.21 Million 144.74 Million 171.88 Million 108.02 Million
Tax Payables 235.08 Million 145.99 Million 186.47 Million 62.4 Million
Short Term Debt 74.46 Million 87.43 Million 168.77 Million 206.87 Million
Deferred Revenue 10.96 Million 434.58 Million 656.64 Million 244.77 Million
Other Current Liabilities 625.51 Million 101.73 Million 78.37 Million 94.23 Million
Total Non Current Liabilities 78.25 Million 74.83 Million 166.36 Million 294.55 Million
Long-Term Debt 940 Thousand 73.74 Million 161.17 Million 288.28 Million
Deferred Revenue Non Current -22.6 Million - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 77.31 Million 1.09 Million 5.18 Million 6.27 Million
Other Liabilities 1.00 - - -
Total Equity 3.16 Billion 2.65 Billion 862.67 Million 537.71 Million
Stock Holders Equity 3.16 Billion 2.65 Billion 862.67 Million 537.71 Million
Common Stock 758.98 Million 754.58 Million 68 Million 68 Million
Retained Earnings 1.65 Billion 1.14 Billion 730.54 Million 405.57 Million
Accumulated other comprehensive income 2.37 Million 1 Million - -
Common Stock Equity 3.16 Billion 2.65 Billion 862.67 Million 537.71 Million
Capital Lease Obligation - 500 Thousand 1.49 Million 2.48 Million
Total Investments 1999.00 26 Million 26 Million 26 Million
Total Debt 75.4 Million 161.17 Million 329.94 Million 495.15 Million
Net Debt -2.94 Billion -2.73 Billion -1.15 Billion -532.32 Million

Balance Sheet Charts