Axis Co.,Ltd.
TSE:4012.T
1335 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,466.643 | 2,063.078 | 1,768.742 | 1,707.609 | 1,211.684 | 1,073.443 |
| Short Term Investments
| 0 | 0 | 0 | -20.216 | -22.644 | -17.432 |
| Cash and Short Term Investments
| 2,466.643 | 2,063.078 | 1,768.742 | 1,707.609 | 1,211.684 | 1,073.443 |
| Net Receivables
| 939.696 | 804.652 | 707.912 | 507.616 | 542.932 | 557.04 |
| Inventory
| 27.511 | 13.497 | 35.169 | 29.467 | 39.493 | 43.997 |
| Other Current Assets
| 48.753 | 50.703 | 55.518 | 1.717 | 1.949 | 2.382 |
| Total Current Assets
| 3,482.603 | 2,931.93 | 2,567.341 | 2,246.409 | 1,796.058 | 1,676.862 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 77.888 | 54.425 | 36.294 | 40.632 | 45.919 | 50.323 |
| Goodwill
| 215.3 | 245.69 | 276.311 | 2.541 | 3.465 | 4.389 |
| Intangible Assets
| 0.887 | 3.724 | 6.801 | 13.282 | 25.223 | 43.584 |
| Goodwill and Intangible Assets
| 216.187 | 249.414 | 283.112 | 15.823 | 28.688 | 47.973 |
| Long Term Investments
| 6.337 | 6.337 | 6.337 | 27.965 | 30.393 | 30.63 |
| Tax Assets
| 112.336 | 104.386 | 90.182 | 88.373 | 70.969 | 49.85 |
| Other Non-Current Assets
| 169.274 | 140.675 | 114.019 | 68.484 | 70.137 | 68.645 |
| Total Non-Current Assets
| 582.022 | 555.237 | 529.944 | 241.277 | 246.106 | 247.421 |
| Total Assets
| 4,064.625 | 3,487.169 | 3,097.288 | 2,487.69 | 2,042.166 | 1,924.286 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 269.647 | 200.619 | 151.001 | 109.049 | 122.53 | 143.283 |
| Short Term Debt
| 119.961 | -2.77 | 50.004 | 0 | 20.596 | 59.451 |
| Tax Payables
| 119.961 | 96.361 | 103.824 | 93.196 | 21.254 | 33.136 |
| Deferred Revenue
| 6.546 | 2.77 | 103.824 | 0 | 118.536 | 33.136 |
| Other Current Liabilities
| 404.649 | 496.44 | 352.865 | 387.884 | 141.866 | 179.148 |
| Total Current Liabilities
| 800.803 | 697.059 | 657.694 | 496.933 | 403.528 | 415.018 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 66.66 | 0 | 0 | 20.596 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.734 | 0 | 0 | -6.579 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.867 | 1.734 | 3.333 | 4.934 | 6.579 |
| Other Non-Current Liabilities
| 260.493 | 245.982 | 214.824 | 181.052 | 162.813 | 148.985 |
| Total Non-Current Liabilities
| 260.493 | 246.849 | 281.484 | 184.385 | 167.747 | 169.581 |
| Total Liabilities
| 1,061.296 | 943.908 | 939.178 | 681.318 | 571.275 | 584.599 |
| Equity: | ||||||
| Preferred Stock
| 4.481 | 6.53 | 4.039 | 0 | 0 | 0 |
| Common Stock
| 45.521 | 86.659 | 77.881 | 74.61 | 50 | 50 |
| Retained Earnings
| 2,770.986 | 2,400.492 | 2,030.406 | 1,624.868 | 1,363.147 | 1,228.834 |
| Accumulated Other Comprehensive Income/Loss
| 104.18 | -6.53 | -4.039 | 58.303 | 61.327 | 64.436 |
| Other Total Stockholders Equity
| 78.161 | 56.11 | 49.823 | 48.591 | -3.583 | -3.583 |
| Total Shareholders Equity
| 3,003.329 | 2,543.261 | 2,158.11 | 1,806.372 | 1,470.891 | 1,339.687 |
| Total Equity
| 3,003.329 | 2,543.261 | 2,158.11 | 1,806.372 | 1,470.891 | 1,339.687 |
| Total Liabilities & Shareholders Equity
| 4,064.625 | 3,487.169 | 3,097.288 | 2,487.69 | 2,042.166 | 1,924.286 |