Rankings Pricing

AXYZ Co., Ltd【JP:1381】Balance sheet

Market cap

¥23.2B

P/E ratio

16.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	775	565	1,878	3,600	5,424	6,724	6,543	7,786	7,904	6,280	6,162	7,125	7,743
Accounts receivable, net	-	1,108	1,316	1,527	1,439	1,678	1,760	1,883	1,710	1,826	-	-	-	-
Total current assets	-	3,539	3,530	4,902	6,450	8,666	10,093	9,905	11,033	11,969	11,003	11,548	12,104	13,081
Property, plant and equipment, net	-	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
Marketable securities, non-current	-	303	279	335	265	330	336	336	448	483	523	699	1,122	631
Total non-current assets	-	4,591	5,166	5,581	5,107	5,110	5,266	6,520	6,923	8,227	10,404	11,088	12,347	11,994
Total assets	-	8,130	8,696	10,484	11,557	13,777	15,360	16,426	17,956	20,197	21,408	22,636	24,451	25,075
Short-term debt	-	-	-	-	-	-	-	-	6	-	-	-	-	-
Total current liabilities	-	1,456	1,654	2,210	2,191	2,589	2,386	2,150	2,117	2,510	2,202	2,353	3,174	2,945
Total non-current liabilities	-	391	349	526	591	613	529	461	443	358	433	533	554	528
Total liabilities	-	1,848	2,002	2,736	2,782	3,202	2,916	2,611	2,561	2,868	2,635	2,886	3,728	3,473
Common stock and paid-in capital	-	881	881	881	880	880	880	880	880	880	880	880	880	880
Retained earnings	-	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
Stockholders' equity	6,060	6,282	6,694	7,748	8,775	10,575	12,444	13,815	15,394	17,328	18,772	19,750	20,723	21,601

Raw aggregated data