4936 — Axxzia Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Axxzia, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,935	6,390	5,788	4,929	3,990
Net Total Accounts Receivable
Net Total Receivables	438	506	1,080	864	924
Total Inventory
Total Other Current Assets
Total Current Assets	7,690	8,796	9,151	8,632	7,578
Net Property, Plant And Equipment	365	772	1,051	1,308	1,418
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,268	10,054	10,701	10,543	9,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	958	1,243	1,363	1,685	1,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,074	1,657	1,800	2,009	1,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,193	8,396	8,902	8,534	7,606
Total Liabilities & Shareholders' Equity	8,268	10,054	10,701	10,543	9,600
Total Common Shares Outstanding