- JP-listed companies
- AXXZIA Inc.
- Balance sheet
AXXZIA Inc.【JP:4936】Balance sheet
Market cap
¥9.7B
P/E ratio
24.8x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 976 | 925 | 5,935 | 6,390 | 5,788 | 4,929 | 3,990 |
| Total cash & short-term investments | - | 976 | 925 | 5,935 | 6,390 | 5,788 | 4,929 | 3,990 |
| Inventories | - | - | - | - | - | 1,617 | 1,893 | 1,718 |
| Total current assets | - | 2,041 | 2,455 | 7,690 | 8,796 | 9,151 | 8,632 | 7,578 |
| Property, plant and equipment, net | - | 287 | 296 | 365 | 772 | 1,051 | 1,308 | 1,418 |
| Total non-current assets | - | 380 | 437 | 577 | 1,258 | 1,550 | 1,912 | 2,022 |
| Total assets | - | 2,420 | 2,892 | 8,268 | 10,054 | 10,701 | 10,543 | 9,600 |
| Short-term debt | - | 100 | - | - | 80 | - | 450 | 449 |
| Long-term debt, current | - | 6 | 6 | 73 | 156 | 239 | 220 | 133 |
| Total current liabilities | - | 712 | 471 | 958 | 1,243 | 1,363 | 1,685 | 1,728 |
| Long-term debt, non-current | - | 141 | 136 | 63 | 320 | 331 | 279 | 168 |
| Total non-current liabilities | - | 156 | 157 | 116 | 414 | 437 | 322 | 264 |
| Total liabilities | - | 868 | 628 | 1,074 | 1,657 | 1,800 | 2,006 | 1,992 |
| Common stock and paid-in capital | - | 98 | 98 | 4,122 | 4,122 | 4,197 | 4,213 | 4,213 |
| Retained earnings | - | 1,457 | 2,174 | 3,043 | 4,143 | 5,474 | 4,777 | 4,054 |
| Stockholders' equity | 651 | 1,552 | 2,264 | 7,193 | 8,396 | 8,901 | 8,536 | 7,608 |
| Total debt | - | 247 | 141 | 136 | 556 | 570 | 949 | 751 |
| Net debt | - | -729 | -783 | -5,800 | -5,834 | -5,218 | -3,980 | -3,239 |
| D/E ratio (%) | - | 15.9 | 6.2 | 1.9 | 6.6 | 6.4 | 11.1 | 9.9 |