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

3,045 JPY

0.66%

Last update May 22, 2:46 PM JST

Main market

Day range

3,045

3,015

3,045

Previous close

3,025

Open

3,020

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Axyz Co. Ltd.

3,045.00

0.66%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	24.4B	23.5B	24.0B	22.9B
Current assets	12.1B	11.8B	12.7B	11.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	6.8B	7.3B	6.8B
Other short term investments	—	—	—	—
Accounts receivable	2.5B	2.5B	2.9B	2.2B
Other receivables	—	—	—	—
Inventory	1.8B	1.9B	2.1B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	674M	671M	362M	812M
Non current assets	12.3B	11.6B	11.3B	11.1B
Properties	64M	370M	299M	567M
Land and improvements	2.4B	2.4B	2.4B	2.4B
Machinery furniture equipment	5.4B	5.3B	5.3B	5.1B
Construction in progress	597M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	14M	11M	8M	9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	281M	—	—	—
Total liabilities	3.7B	3.1B	4.0B	3.4B
Current liabilities	3.2B	2.6B	3.5B	2.9B
Accounts payable	598M	481M	853M	546M
Accrued expenses	—	—	—	—
Short term debt	72M	35M	—	1M
Deferred revenue	—	—	—	—
Tax payable	239M	149M	293M	118M
Pensions	—	105M	—	144M
Other current liabilities	150M	247M	272M	300M
Non current liabilities	555M	507M	523M	529M
Long term provisions	—	—	—	—
Long term debt	22M	0	35M	35M
Provision for risks and charges	—	—	—	—
Deferred liabilities	73M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	148M	206M	185M	196M
Shareholders equity
Common stock	452M	452M	452M	452M
Retained earnings	19.4B	19.0B	18.9B	18.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.7B	20.3B	20.0B	19.5B
Additional paid in capital	428M	428M	428M	428M
Treasury stock	2M	2M	2M	2M
Minority interest	—	—	—	—