Axyz Co Ltd
TSE:1381
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|
A
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Axyz Co Ltd
TSE:1381
|
JP |
Balance Sheet
Balance Sheet Decomposition
Axyz Co Ltd
Axyz Co Ltd
Balance Sheet
Axyz Co Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 091
|
985
|
451
|
1 245
|
840
|
722
|
819
|
1 495
|
1 057
|
1 199
|
1 407
|
775
|
565
|
1 878
|
3 600
|
5 424
|
6 724
|
6 543
|
7 786
|
7 904
|
6 280
|
6 162
|
7 125
|
7 743
|
|
| Cash Equivalents |
1 091
|
985
|
451
|
1 245
|
840
|
722
|
819
|
1 495
|
1 057
|
1 199
|
1 407
|
775
|
565
|
1 878
|
3 600
|
5 424
|
6 724
|
6 543
|
7 786
|
7 904
|
6 280
|
6 162
|
7 125
|
7 743
|
|
| Short-Term Investments |
115
|
115
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
880
|
627
|
925
|
973
|
1 016
|
1 114
|
1 076
|
1 058
|
1 115
|
1 050
|
1 300
|
1 108
|
1 316
|
1 527
|
1 439
|
1 678
|
1 760
|
1 883
|
1 710
|
1 826
|
1 918
|
2 390
|
2 505
|
2 518
|
|
| Accounts Receivables |
880
|
627
|
925
|
973
|
1 016
|
1 114
|
1 076
|
1 058
|
1 115
|
1 050
|
1 300
|
1 108
|
1 316
|
1 527
|
1 439
|
1 678
|
1 760
|
1 883
|
1 710
|
1 826
|
1 917
|
2 390
|
2 505
|
2 518
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
667
|
703
|
751
|
932
|
831
|
1 354
|
1 635
|
935
|
951
|
954
|
1 107
|
962
|
1 442
|
1 146
|
1 150
|
1 190
|
1 258
|
1 174
|
1 247
|
1 701
|
1 797
|
2 000
|
1 799
|
2 202
|
|
| Other Current Assets |
93
|
86
|
294
|
98
|
290
|
346
|
454
|
184
|
157
|
310
|
187
|
695
|
208
|
351
|
260
|
374
|
335
|
305
|
290
|
538
|
1 008
|
996
|
675
|
618
|
|
| Total Current Assets |
2 846
|
2 516
|
2 536
|
3 247
|
2 978
|
3 536
|
3 983
|
3 671
|
3 280
|
3 514
|
4 001
|
3 539
|
3 530
|
4 902
|
6 450
|
8 666
|
10 077
|
9 905
|
11 033
|
11 969
|
11 003
|
11 548
|
12 104
|
13 081
|
|
| PP&E Net |
3 725
|
3 760
|
4 168
|
4 134
|
3 969
|
3 818
|
3 787
|
3 985
|
4 019
|
3 716
|
3 604
|
3 732
|
4 372
|
4 836
|
4 451
|
4 470
|
4 682
|
5 575
|
5 969
|
7 303
|
9 466
|
10 037
|
10 918
|
10 886
|
|
| PP&E Gross |
3 725
|
3 760
|
4 168
|
4 134
|
3 969
|
3 818
|
3 787
|
3 985
|
4 019
|
3 716
|
3 604
|
3 732
|
4 372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3 373
|
3 179
|
3 467
|
3 662
|
3 947
|
4 098
|
4 290
|
4 466
|
4 773
|
5 107
|
5 323
|
5 432
|
5 289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
65
|
63
|
78
|
56
|
40
|
40
|
26
|
35
|
72
|
54
|
37
|
19
|
11
|
8
|
5
|
5
|
17
|
8
|
6
|
3
|
1
|
7
|
14
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
354
|
596
|
430
|
288
|
276
|
206
|
152
|
109
|
38
|
139
|
50
|
16
|
0
|
0
|
0
|
70
|
|
| Long-Term Investments |
195
|
229
|
234
|
264
|
293
|
322
|
282
|
293
|
266
|
252
|
253
|
303
|
279
|
335
|
265
|
330
|
336
|
336
|
448
|
483
|
523
|
699
|
1 122
|
631
|
|
| Other Long-Term Assets |
370
|
357
|
383
|
307
|
340
|
301
|
258
|
264
|
271
|
251
|
258
|
249
|
228
|
197
|
234
|
197
|
210
|
463
|
450
|
423
|
415
|
345
|
293
|
380
|
|
| Total Assets |
7 202
N/A
|
6 926
-4%
|
7 400
+7%
|
8 008
+8%
|
7 620
-5%
|
8 017
+5%
|
8 336
+4%
|
8 248
-1%
|
8 261
+0%
|
8 383
+1%
|
8 583
+2%
|
8 130
-5%
|
8 696
+7%
|
10 484
+21%
|
11 557
+10%
|
13 777
+19%
|
15 360
+11%
|
16 426
+7%
|
17 956
+9%
|
20 197
+12%
|
21 408
+6%
|
22 636
+6%
|
24 451
+8%
|
25 075
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
392
|
287
|
333
|
355
|
379
|
371
|
369
|
329
|
395
|
365
|
361
|
384
|
257
|
304
|
442
|
519
|
365
|
424
|
338
|
481
|
522
|
647
|
598
|
480
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
21
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
498
|
240
|
673
|
303
|
293
|
268
|
251
|
627
|
106
|
91
|
24
|
0
|
41
|
0
|
0
|
0
|
0
|
35
|
0
|
14
|
38
|
42
|
72
|
20
|
|
| Other Current Liabilities |
1 339
|
1 217
|
901
|
1 362
|
993
|
1 214
|
1 273
|
1 250
|
1 144
|
1 113
|
1 221
|
1 072
|
1 356
|
1 895
|
1 730
|
2 049
|
1 975
|
1 691
|
1 779
|
2 015
|
1 642
|
1 664
|
2 504
|
2 445
|
|
| Total Current Liabilities |
2 229
|
1 743
|
1 907
|
2 020
|
1 665
|
1 853
|
1 893
|
2 206
|
1 645
|
1 569
|
1 606
|
1 456
|
1 654
|
2 210
|
2 191
|
2 589
|
2 351
|
2 150
|
2 117
|
2 510
|
2 202
|
2 353
|
3 174
|
2 945
|
|
| Long-Term Debt |
885
|
645
|
838
|
1 035
|
909
|
831
|
848
|
221
|
615
|
524
|
500
|
41
|
0
|
36
|
36
|
35
|
35
|
0
|
35
|
75
|
127
|
94
|
22
|
49
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
219
|
227
|
195
|
125
|
65
|
0
|
0
|
0
|
73
|
0
|
|
| Other Liabilities |
467
|
432
|
452
|
377
|
374
|
385
|
674
|
649
|
563
|
486
|
417
|
351
|
349
|
327
|
337
|
351
|
335
|
336
|
345
|
284
|
307
|
439
|
459
|
480
|
|
| Total Liabilities |
3 581
N/A
|
2 821
-21%
|
3 197
+13%
|
3 432
+7%
|
2 948
-14%
|
3 069
+4%
|
3 415
+11%
|
3 077
-10%
|
2 823
-8%
|
2 579
-9%
|
2 523
-2%
|
1 848
-27%
|
2 002
+8%
|
2 736
+37%
|
2 782
+2%
|
3 202
+15%
|
2 916
-9%
|
2 611
-10%
|
2 562
-2%
|
2 869
+12%
|
2 636
-8%
|
2 886
+9%
|
3 728
+29%
|
3 474
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
|
| Retained Earnings |
2 697
|
3 169
|
3 273
|
3 636
|
3 722
|
3 983
|
3 992
|
4 232
|
4 532
|
4 885
|
5 141
|
5 332
|
5 747
|
6 768
|
7 851
|
9 614
|
11 493
|
12 880
|
14 404
|
16 339
|
17 777
|
18 654
|
19 352
|
20 519
|
|
| Additional Paid In Capital |
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
|
| Unrealized Security Profit/Loss |
44
|
56
|
50
|
60
|
70
|
85
|
49
|
59
|
27
|
39
|
39
|
70
|
67
|
100
|
44
|
80
|
71
|
55
|
111
|
109
|
116
|
217
|
492
|
202
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
3 621
N/A
|
4 105
+13%
|
4 203
+2%
|
4 576
+9%
|
4 672
+2%
|
4 948
+6%
|
4 921
-1%
|
5 171
+5%
|
5 438
+5%
|
5 804
+7%
|
6 060
+4%
|
6 282
+4%
|
6 694
+7%
|
7 748
+16%
|
8 775
+13%
|
10 575
+21%
|
12 444
+18%
|
13 815
+11%
|
15 394
+11%
|
17 328
+13%
|
18 772
+8%
|
19 750
+5%
|
20 723
+5%
|
21 601
+4%
|
|
| Total Liabilities & Equity |
7 202
N/A
|
6 926
-4%
|
7 400
+7%
|
8 008
+8%
|
7 620
-5%
|
8 017
+5%
|
8 336
+4%
|
8 248
-1%
|
8 261
+0%
|
8 383
+1%
|
8 583
+2%
|
8 130
-5%
|
8 696
+7%
|
10 484
+21%
|
11 557
+10%
|
13 777
+19%
|
15 360
+11%
|
16 426
+7%
|
17 956
+9%
|
20 197
+12%
|
21 408
+6%
|
22 636
+6%
|
24 451
+8%
|
25 075
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|