1381 — Axyz Balance Sheet

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Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for Axyz, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,280	6,162	7,125	7,743	10,422
Net Total Accounts Receivable
Net Total Receivables	1,918	2,390	2,505	2,518	2,618
Total Inventory
Total Other Current Assets
Total Current Assets	11,003	11,548	12,104	13,081	16,229
Net Property, Plant And Equipment	9,466	10,037	10,918	10,886	10,918
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,408	22,636	24,451	25,075	28,461
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,202	2,353	3,174	2,945	3,815
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,636	2,886	3,728	3,474	4,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,772	19,750	20,723	21,601	24,084
Total Liabilities & Shareholders' Equity	21,408	22,636	24,451	25,075	28,461
Total Common Shares Outstanding