Axyz Co. Ltd. (1381) - Financials, balance sheet (annual)

3,025 JPY

0.67%

Last update May 21, 1:48 PM JST

Market closed

Day range

3,025

3,100

Previous close

3,005

Open

3,040

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Axyz Co. Ltd.

3,025.00

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.4B	22.6B	21.4B	20.2B
Current assets	12.1B	11.5B	11.0B	12.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	6.2B	6.3B	7.9B
Other short term investments	—	—	—	—
Accounts receivable	2.5B	2.4B	1.9B	1.8B
Other receivables	—	—	—	—
Inventory	1.8B	2B	1.8B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	674M	996M	1.0B	538M
Non current assets	12.3B	11.1B	10.4B	8.2B
Properties	64M	90M	115M	48M
Land and improvements	2.4B	2.4B	2.4B	2.4B
Machinery furniture equipment	5.4B	5.4B	4.3B	3.2B
Construction in progress	597M	233M	1.6B	904M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	14M	7M	1M	3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	281M	284M	354M	386M
Total liabilities	3.7B	2.9B	2.6B	2.9B
Current liabilities	3.2B	2.4B	2.2B	2.5B
Accounts payable	598M	647M	522M	481M
Accrued expenses	—	—	—	—
Short term debt	72M	42M	38M	14M
Deferred revenue	—	—	—	—
Tax payable	239M	162M	220M	621M
Pensions	—	—	—	—
Other current liabilities	150M	110M	136M	149M
Non current liabilities	555M	534M	435M	360M
Long term provisions	—	—	—	—
Long term debt	22M	94M	127M	75M
Provision for risks and charges	—	—	—	—
Deferred liabilities	73M	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	148M	147M	54M	51M
Shareholders equity
Common stock	452M	452M	452M	452M
Retained earnings	19.4B	18.7B	17.8B	16.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.7B	19.7B	18.8B	17.3B
Additional paid in capital	428M	428M	428M	428M
Treasury stock	2M	2M	2M	1M
Minority interest	—	—	—	—