RankingsPricing
  1. JP-listed companies
  2. AXYZ Co., Ltd

AXYZ Co., LtdJP:1381

Market cap
¥15.9B
P/E ratio
13.1x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-7755651,8783,6005,4246,7246,5437,7867,9046,2806,1627,125
Notes receivable - trade----------1--
Accounts receivable - trade----------1,9172,3902,506
Accounts receivable - trade----------1,9172,3902,506
Finished goods-162226348289323390290290293286319353
Finished goods-162226348289323390290290293286319353
Work in process-204224278222270208230344365433585548
Work in process-204224278222270208230344365433585548
Raw materials and supplies-5959925206395976606546131,0431,0781,096898
Raw materials and supplies-5959925206395976606546131,0431,0781,096898
Advance payments to suppliers-----------278390
Other-6841853372463613343032885371,006992673
Prepaid expenses-----------4452
Allowance for doubtful accounts--0-0-0---------1
Other-6841853372463613343032885371,006992673
Current assets-3,5393,5304,9026,4508,66610,0939,90511,03311,96911,00311,54812,104
Buildings-----------1,4891,638
Buildings and structures, net-3474224504885396616726717541,0441,9662,477
Structures-----------277631
Machinery, equipment and vehicles, net-7511614012188671,1141,1661,0089101,7922,121
Machinery and equipment-----------1,6372,009
Tools, furniture and fixtures-5227831,4271,4201,4001,5971,4221,4542,2163,3803,5783,260
Vehicles-----------10473
Land-2,7662,7682,6462,3572,3532,3442,3432,4562,3702,3702,3752,397
Tools, furniture and fixtures-5227831,4271,4201,4001,5971,4221,4542,2163,3803,5783,260
Leased assets, net---------481159064
Land-2,7662,7682,6462,3572,3532,3442,3432,4562,3702,3702,3752,397
Construction in progress-22283173658711212209041,645233597
Leased assets, net---------481159064
Property, plant and equipment-3,7324,3724,8364,4514,4704,6825,5755,9697,3039,46610,03710,918
Construction in progress-22283173658711212209041,645233597
Property, plant and equipment-3,7324,3724,8364,4514,4704,6825,5755,9697,3039,46610,03710,918
Intangible assets-1911855178631714
Investment securities-3032793352653303363364484835236991,122
Deferred tax assets-------342034586010
Shares of subsidiaries and associates-----------172172
Other-190187183218181167426427386354284281
Investments in capital-------------
Investments and other assets-8407837386516355829369479209371,0441,414
Deferred tax assets-------342034586010
Other-190187183218181167426427386354284281
Investments and other assets-8407837386516355829369479209371,0441,414
Non-current assets-4,5915,1665,5815,1075,1105,2836,5206,9238,22710,40411,08812,347
Assets-8,1308,69610,48411,55713,77715,36016,42617,95620,19721,40822,63624,451
Accounts payable - trade-384257304442519365424338481522647598
Current portion of bonds payable--41----35----35
Accounts payable - other-9341,0601,4181,1081,1521,3491,1551,1491,2451,2861,3922,115
Accounts payable - other-9341,0601,4181,1081,1521,3491,1551,1491,2451,2861,3922,115
Lease liabilities---------14384237
Lease liabilities---------14384237
Income taxes payable-32217384507714445363498621220162239
Income taxes payable-32217384507714445363498621220162239
Deposits received-----------6992
Other-106778389147179171130147133107147
Short-term borrowings from subsidiaries and associates------------1,125
Current liabilities-1,4561,6542,2102,1912,5892,3862,1502,1172,5102,2022,3533,174
Other-106778389147179171130147133107147
Current liabilities-1,4561,6542,2102,1912,5892,3862,1502,1172,5102,2022,3533,174
Lease liabilities---------40925922
Bonds payable-41-36363535-35353535-
Provision for retirement benefits-193---------205215
Lease liabilities---------40925922
Provision for retirement benefits for directors (and other officers)-10511112012413111411512245505662
Deferred tax liabilities-------12565---73
Other-53525354525146474749143145
Provision for retirement benefits for directors (and other officers)-10511112012413111411512245505662
Non-current liabilities-391349526591613565461443358433533554
Retirement benefit liability--185153159165167173173189204237250
Other-53525354525146474749143145
Non-current liabilities-391349526591613565461443358433533554
Liabilities-1,8482,0022,7362,7823,2022,9162,6112,5612,8682,6352,8863,728
Share capital-452452452452452452452452452452452452
Legal capital surplus-----------428428
Capital surplus-428428428428428428428428428428428428
Capital surplus-428428428428428428428428428428428428
Legal retained earnings-----------4141
Reserve for special depreciation-----------9-
General reserve-----------2,2502,250
Retained earnings brought forward-----------13,07713,761
Retained earnings-5,3325,7476,7687,8519,61411,49312,88014,40416,33917,77718,65419,352
Retained earnings-5,3325,7476,7687,8519,61411,49312,88014,40416,33917,77718,65419,352
Treasury shares--1-1-1-1-1-1-1-1-1-2-2-2
Shareholders' equity-6,2126,6277,6488,73110,49412,37313,75915,28317,21818,65619,53320,230
Valuation difference on available-for-sale securities-706710044807155111109116217492
Valuation and translation adjustments-706710044807155111109116217492
Net assets6,0606,2826,6947,7488,77510,57512,44413,81515,39417,32818,77219,75020,723
Liabilities and net assets-8,1308,69610,48411,55713,77715,36016,42617,95620,19721,40822,63624,451