AXXZIA (4936) Balance Sheet

402
+3+0.75%

20min DelayMarket Closed Jan 23 15:30 JST

9.69BMarket Cap0.00P/E (Static)

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q2)Jan 31, 2025

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-19.05%3.99B

-14.35%3.95B

-14.84%4.93B

-26.55%4.02B

-31.03%4.61B

-12.57%5.6B

-9.42%5.79B

-Cash and cash equivalents

-19.05%3.99B

-14.35%3.95B

-14.84%4.93B

-26.55%4.02B

-31.03%4.61B

-12.57%5.6B

-9.42%5.79B

Receivables

12.24%930.81M

-5.80%951.3M

-23.31%829.29M

64.33%1.84B

82.19%1.01B

24.99%924.22M

112.87%1.08B

-Accounts receivable

12.24%930.81M

-5.80%951.3M

-23.31%829.29M

64.33%1.84B

82.19%1.01B

24.99%924.22M

112.87%1.08B

-Gross accounts receivable

12.24%930.81M

-5.80%951.3M

-23.31%829.29M

64.33%1.84B

82.19%1.01B

24.99%924.22M

112.87%1.08B

Inventory

-7.82%1.95B

1.15%2.03B

11.39%2.11B

20.06%2.11B

26.88%2.01B

31.26%2.09B

19.56%1.9B

Tax assets-Current

-62.18%16.8M

--0

--44.42M

----

--0

Other current assets

-7.76%660.8M

-53.47%526.48M

86.11%716.43M

-8.38%1.17B

312.58%1.13B

17.49%391.72M

23.43%384.96M

Total current assets

-12.58%7.55B

-14.87%7.45B

-5.67%8.63B

-5.07%9.13B

-3.68%8.75B

-0.73%9B

4.04%9.15B

Non current assets

Net PPE

8.36%1.42B

34.78%1.42B

24.50%1.31B

75.98%1.32B

38.93%1.05B

38.11%1.05B

36.17%1.05B

-Gross PP&E

8.36%1.42B

34.78%1.42B

24.50%1.31B

75.98%1.32B

38.93%1.05B

38.11%1.05B

36.17%1.05B

Goodwill and other intangible assets

-19.16%211.99M

25.82%233.17M

38.08%262.25M

36.37%272.65M

-12.19%185.32M

-9.92%189.93M

-9.19%189.92M

-Goodwill

-21.43%104.62M

132.80%118.89M

137.73%133.15M

136.55%140.29M

-17.33%51.07M

-16.67%53.54M

-16.05%56.01M

-Other intangible assets

-16.83%107.37M

-14.87%114.29M

-3.60%129.09M

-5.87%132.36M

-10.06%134.25M

-6.96%136.39M

-5.98%133.91M

Deferred tax assets-non current

35.45%237.81M

28.96%149.22M

20.53%175.58M

-29.03%128.42M

-7.34%115.71M

7.62%119.8M

25.38%145.67M

Other non current assets

-6.94%153.98M

-7.40%147.3M

0.90%165.46M

42.38%238.72M

-7.18%159.07M

-1.29%159.43M

2.15%163.98M

Total non current assets

5.75%2.02B

28.81%1.95B

23.29%1.91B

50.91%1.96B

19.60%1.51B

22.09%1.52B

23.29%1.55B

Total assets

-9.25%9.57B

-8.43%9.4B

-1.48%10.54B

1.59%11.09B

-0.83%10.27B

2.02%10.52B

6.44%10.7B

Liabilities

Current liabilities

Financial liabilities

-13.03%582.95M

177.72%663.98M

180.36%670.28M

411.63%795.82M

53.71%239.08M

1.55%239.08M

-Current debt and capital lease obligation

-13.03%582.95M

177.72%663.98M

180.36%670.28M

411.63%795.82M

53.71%239.08M

1.55%239.08M

-Including:Current debt

-13.03%582.95M

177.72%663.98M

180.36%670.28M

411.63%795.82M

53.71%239.08M

1.55%239.08M

Payables

6.48%858.19M

-12.63%690.34M

-10.37%805.97M

144.32%1.12B

97.10%790.13M

146.00%817.41M

16.18%899.22M

-accounts payable

0.20%225.02M

37.88%171.56M

2.19%224.58M

-44.00%185.01M

-13.87%124.42M

23.80%225.04M

71.50%219.76M

-Total tax payable

81.02%101.72M

-77.10%51.89M

-76.38%56.19M

-48.73%65.05M

-11.63%226.59M

-21.53%118.1M

-36.86%237.88M

-Other payable

1.19%531.45M

6.33%466.9M

18.94%525.2M

--867.2M

--439.12M

--474.26M

64.08%441.58M

Current provisions

----

--64.11M

----

Pension and other retirement benefit plans

17.01%61.82M

54.58%49.09M

48.48%52.83M

21.63%71.21M

39.60%31.76M

-48.30%33.79M

66.18%35.58M

Other current liabilities

44.85%225.57M

10.92%207.61M

-17.77%155.73M

-71.59%214.32M

-56.82%187.17M

-68.74%196.99M

-10.92%189.37M

Current liabilities

2.59%1.73B

29.07%1.61B

23.59%1.68B

54.20%2.2B

23.25%1.25B

14.21%1.35B

9.64%1.36B

Non current liabilities

Non current financial liabilities

-39.56%168.46M

1.90%215.49M

-15.79%278.73M

20.26%244.66M

-12.73%211.47M

-3.54%271.24M

3.41%331.01M

-Long term debt and capital lease obligation

-39.56%168.46M

1.90%215.49M

-15.79%278.73M

20.26%244.66M

-12.73%211.47M

-3.54%271.24M

3.41%331.01M

-Including:Long term debt

-39.56%168.46M

1.90%215.49M

-15.79%278.73M

20.26%244.66M

-12.73%211.47M

-3.54%271.24M

3.41%331.01M

Long term pension and other post-retirement benefit plans

----

--0

--68.97M

Non current deferred liabilities

----

136.83%5.01M

1.13%1.98M

-96.09%1.86M

-93.67%2.12M

-97.40%233K

-90.61%1.95M

Other non current liabilities

133.36%95.54M

244.77%105.31M

18.38%40.94M

-6.72%42M

-41.99%30.55M

-50.92%30.68M

-52.69%34.59M

Total non current liabilities

-17.92%264M

33.46%325.81M

-26.31%321.65M

-16.28%288.52M

-33.63%244.13M

-19.10%302.16M

5.44%436.52M

Total liabilities

-0.69%1.99B

29.79%1.94B

11.48%2.01B

40.48%2.49B

8.10%1.49B

6.22%1.65B

8.59%1.8B

Shareholders'equity

Share capital

0.00%2.16B

0.38%2.16B

0.58%2.16B

1.21%2.16B

1.60%2.15B

1.77%2.15B

-common stock

0.00%2.16B

0.38%2.16B

0.58%2.16B

1.21%2.16B

1.60%2.15B

1.77%2.15B

Additional paid-in capital

0.00%2.06B

0.39%2.06B

0.60%2.06B

1.26%2.06B

1.68%2.06B

1.86%2.05B

Retained earnings

-15.84%4.02B

-18.03%3.88B

-12.73%4.78B

-3.83%4.79B

0.30%4.73B

20.60%5.38B

32.13%5.47B

Less: Treasury stock

27.82%838.3M

139.20%838.3M

-26.41%655.87M

433.67%655.87M

--350.46M

--891.27M

Other reserves

-11.54%177.1M

17.58%209.52M

63.30%200.2M

149.90%251.11M

80.96%178.2M

10.44%165.84M

-6.81%122.6M

Total stockholders'equity

-11.27%7.57B

-14.93%7.46B

-4.13%8.53B

-5.99%8.6B

-2.29%8.77B

1.28%8.87B

6.02%8.9B

Noncontrolling interests

7.04%3.03M

-9.78%6.79M

--2.83M

--5.4M

--7.53M

----

--0

Total equity

-11.27%7.58B

-14.92%7.47B

-4.10%8.54B

-5.93%8.61B

-2.21%8.78B

1.28%8.87B

6.02%8.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q2)Jan 31, 2025	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-19.05%3.99B	-19.05%3.99B	-14.35%3.95B	-14.84%4.93B	-14.84%4.93B	-26.55%4.02B	-31.03%4.61B	-12.57%5.6B	-9.42%5.79B	-9.42%5.79B
-Cash and cash equivalents	-19.05%3.99B	-19.05%3.99B	-14.35%3.95B	-14.84%4.93B	-14.84%4.93B	-26.55%4.02B	-31.03%4.61B	-12.57%5.6B	-9.42%5.79B	-9.42%5.79B
Receivables	12.24%930.81M	12.24%930.81M	-5.80%951.3M	-23.31%829.29M	-23.31%829.29M	64.33%1.84B	82.19%1.01B	24.99%924.22M	112.87%1.08B	112.87%1.08B
-Accounts receivable	12.24%930.81M	12.24%930.81M	-5.80%951.3M	-23.31%829.29M	-23.31%829.29M	64.33%1.84B	82.19%1.01B	24.99%924.22M	112.87%1.08B	112.87%1.08B
-Gross accounts receivable	12.24%930.81M	12.24%930.81M	-5.80%951.3M	-23.31%829.29M	-23.31%829.29M	64.33%1.84B	82.19%1.01B	24.99%924.22M	112.87%1.08B	112.87%1.08B
Inventory	-7.82%1.95B	-7.82%1.95B	1.15%2.03B	11.39%2.11B	11.39%2.11B	20.06%2.11B	26.88%2.01B	31.26%2.09B	19.56%1.9B	19.56%1.9B
Tax assets-Current	-62.18%16.8M	-62.18%16.8M	--0	--44.42M	--44.42M	----	----	----	--0	--0
Other current assets	-7.76%660.8M	-7.76%660.8M	-53.47%526.48M	86.11%716.43M	86.11%716.43M	-8.38%1.17B	312.58%1.13B	17.49%391.72M	23.43%384.96M	23.43%384.96M
Total current assets	-12.58%7.55B	-12.58%7.55B	-14.87%7.45B	-5.67%8.63B	-5.67%8.63B	-5.07%9.13B	-3.68%8.75B	-0.73%9B	4.04%9.15B	4.04%9.15B
Non current assets
Net PPE	8.36%1.42B	8.36%1.42B	34.78%1.42B	24.50%1.31B	24.50%1.31B	75.98%1.32B	38.93%1.05B	38.11%1.05B	36.17%1.05B	36.17%1.05B
-Gross PP&E	8.36%1.42B	8.36%1.42B	34.78%1.42B	24.50%1.31B	24.50%1.31B	75.98%1.32B	38.93%1.05B	38.11%1.05B	36.17%1.05B	36.17%1.05B
Goodwill and other intangible assets	-19.16%211.99M	-19.16%211.99M	25.82%233.17M	38.08%262.25M	38.08%262.25M	36.37%272.65M	-12.19%185.32M	-9.92%189.93M	-9.19%189.92M	-9.19%189.92M
-Goodwill	-21.43%104.62M	-21.43%104.62M	132.80%118.89M	137.73%133.15M	137.73%133.15M	136.55%140.29M	-17.33%51.07M	-16.67%53.54M	-16.05%56.01M	-16.05%56.01M
-Other intangible assets	-16.83%107.37M	-16.83%107.37M	-14.87%114.29M	-3.60%129.09M	-3.60%129.09M	-5.87%132.36M	-10.06%134.25M	-6.96%136.39M	-5.98%133.91M	-5.98%133.91M
Deferred tax assets-non current	35.45%237.81M	35.45%237.81M	28.96%149.22M	20.53%175.58M	20.53%175.58M	-29.03%128.42M	-7.34%115.71M	7.62%119.8M	25.38%145.67M	25.38%145.67M
Other non current assets	-6.94%153.98M	-6.94%153.98M	-7.40%147.3M	0.90%165.46M	0.90%165.46M	42.38%238.72M	-7.18%159.07M	-1.29%159.43M	2.15%163.98M	2.15%163.98M
Total non current assets	5.75%2.02B	5.75%2.02B	28.81%1.95B	23.29%1.91B	23.29%1.91B	50.91%1.96B	19.60%1.51B	22.09%1.52B	23.29%1.55B	23.29%1.55B
Total assets	-9.25%9.57B	-9.25%9.57B	-8.43%9.4B	-1.48%10.54B	-1.48%10.54B	1.59%11.09B	-0.83%10.27B	2.02%10.52B	6.44%10.7B	6.44%10.7B
Liabilities
Current liabilities
Financial liabilities	-13.03%582.95M	-13.03%582.95M	177.72%663.98M	180.36%670.28M	180.36%670.28M	411.63%795.82M	53.71%239.08M	53.71%239.08M	1.55%239.08M	1.55%239.08M
-Current debt and capital lease obligation	-13.03%582.95M	-13.03%582.95M	177.72%663.98M	180.36%670.28M	180.36%670.28M	411.63%795.82M	53.71%239.08M	53.71%239.08M	1.55%239.08M	1.55%239.08M
-Including:Current debt	-13.03%582.95M	-13.03%582.95M	177.72%663.98M	180.36%670.28M	180.36%670.28M	411.63%795.82M	53.71%239.08M	53.71%239.08M	1.55%239.08M	1.55%239.08M
Payables	6.48%858.19M	6.48%858.19M	-12.63%690.34M	-10.37%805.97M	-10.37%805.97M	144.32%1.12B	97.10%790.13M	146.00%817.41M	16.18%899.22M	16.18%899.22M
-accounts payable	0.20%225.02M	0.20%225.02M	37.88%171.56M	2.19%224.58M	2.19%224.58M	-44.00%185.01M	-13.87%124.42M	23.80%225.04M	71.50%219.76M	71.50%219.76M
-Total tax payable	81.02%101.72M	81.02%101.72M	-77.10%51.89M	-76.38%56.19M	-76.38%56.19M	-48.73%65.05M	-11.63%226.59M	-21.53%118.1M	-36.86%237.88M	-36.86%237.88M
-Other payable	1.19%531.45M	1.19%531.45M	6.33%466.9M	18.94%525.2M	18.94%525.2M	--867.2M	--439.12M	--474.26M	64.08%441.58M	64.08%441.58M
Current provisions	----	----	----	----	----	----	----	--64.11M	----	----
Pension and other retirement benefit plans	17.01%61.82M	17.01%61.82M	54.58%49.09M	48.48%52.83M	48.48%52.83M	21.63%71.21M	39.60%31.76M	-48.30%33.79M	66.18%35.58M	66.18%35.58M
Other current liabilities	44.85%225.57M	44.85%225.57M	10.92%207.61M	-17.77%155.73M	-17.77%155.73M	-71.59%214.32M	-56.82%187.17M	-68.74%196.99M	-10.92%189.37M	-10.92%189.37M
Current liabilities	2.59%1.73B	2.59%1.73B	29.07%1.61B	23.59%1.68B	23.59%1.68B	54.20%2.2B	23.25%1.25B	14.21%1.35B	9.64%1.36B	9.64%1.36B
Non current liabilities
Non current financial liabilities	-39.56%168.46M	-39.56%168.46M	1.90%215.49M	-15.79%278.73M	-15.79%278.73M	20.26%244.66M	-12.73%211.47M	-3.54%271.24M	3.41%331.01M	3.41%331.01M
-Long term debt and capital lease obligation	-39.56%168.46M	-39.56%168.46M	1.90%215.49M	-15.79%278.73M	-15.79%278.73M	20.26%244.66M	-12.73%211.47M	-3.54%271.24M	3.41%331.01M	3.41%331.01M
-Including:Long term debt	-39.56%168.46M	-39.56%168.46M	1.90%215.49M	-15.79%278.73M	-15.79%278.73M	20.26%244.66M	-12.73%211.47M	-3.54%271.24M	3.41%331.01M	3.41%331.01M
Long term pension and other post-retirement benefit plans	----	----	----	--0	--0	--0	--0	--0	--68.97M	--68.97M
Non current deferred liabilities	----	----	136.83%5.01M	1.13%1.98M	1.13%1.98M	-96.09%1.86M	-93.67%2.12M	-97.40%233K	-90.61%1.95M	-90.61%1.95M
Other non current liabilities	133.36%95.54M	133.36%95.54M	244.77%105.31M	18.38%40.94M	18.38%40.94M	-6.72%42M	-41.99%30.55M	-50.92%30.68M	-52.69%34.59M	-52.69%34.59M
Total non current liabilities	-17.92%264M	-17.92%264M	33.46%325.81M	-26.31%321.65M	-26.31%321.65M	-16.28%288.52M	-33.63%244.13M	-19.10%302.16M	5.44%436.52M	5.44%436.52M
Total liabilities	-0.69%1.99B	-0.69%1.99B	29.79%1.94B	11.48%2.01B	11.48%2.01B	40.48%2.49B	8.10%1.49B	6.22%1.65B	8.59%1.8B	8.59%1.8B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.38%2.16B	0.38%2.16B	0.58%2.16B	1.21%2.16B	1.60%2.15B	1.77%2.15B	1.77%2.15B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.38%2.16B	0.38%2.16B	0.58%2.16B	1.21%2.16B	1.60%2.15B	1.77%2.15B	1.77%2.15B
Additional paid-in capital	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.39%2.06B	0.39%2.06B	0.60%2.06B	1.26%2.06B	1.68%2.06B	1.86%2.05B	1.86%2.05B
Retained earnings	-15.84%4.02B	-15.84%4.02B	-18.03%3.88B	-12.73%4.78B	-12.73%4.78B	-3.83%4.79B	0.30%4.73B	20.60%5.38B	32.13%5.47B	32.13%5.47B
Less: Treasury stock	27.82%838.3M	27.82%838.3M	139.20%838.3M	-26.41%655.87M	-26.41%655.87M	433.67%655.87M	--350.46M	--891.27M	--891.27M	--891.27M
Other reserves	-11.54%177.1M	-11.54%177.1M	17.58%209.52M	63.30%200.2M	63.30%200.2M	149.90%251.11M	80.96%178.2M	10.44%165.84M	-6.81%122.6M	-6.81%122.6M
Total stockholders'equity	-11.27%7.57B	-11.27%7.57B	-14.93%7.46B	-4.13%8.53B	-4.13%8.53B	-5.99%8.6B	-2.29%8.77B	1.28%8.87B	6.02%8.9B	6.02%8.9B
Noncontrolling interests	7.04%3.03M	7.04%3.03M	-9.78%6.79M	--2.83M	--2.83M	--5.4M	--7.53M	----	--0	--0
Total equity	-11.27%7.58B	-11.27%7.58B	-14.92%7.47B	-4.10%8.54B	-4.10%8.54B	-5.93%8.61B	-2.21%8.78B	1.28%8.87B	6.02%8.9B	6.02%8.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.