Axis Co.,Ltd. (4012.T) - Quarterly Balance Statement

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4012.T
Financials

1333 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,782.879	2,481.851	2,466.643	2,392.536	2,295.79	2,147.253	2,063.078	2,016.746	2,050.076	1,809.26	1,768.742	1,539.619	1,609.421	1,640.753	1,707.609	1,618.897	1,503.21
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.216	0	0
Cash and Short Term Investments Numbers are in millions	2,782.879	2,481.851	2,466.643	2,392.536	2,295.79	2,147.253	2,063.078	2,016.746	2,050.076	1,809.26	1,768.742	1,539.619	1,609.421	1,640.753	1,707.609	1,618.897	1,503.21
Net Receivables Numbers are in millions	928.557	1,046.452	939.696	843.298	707.177	0	802.925	788.319	740.827	752.117	707.271	801.47	703.995	577.171	475.052	431.955	0
Inventory Numbers are in millions	6.526	21.947	27.511	16.256	24.27	32.233	13.497	16.716	20.409	25.058	35.169	38.267	29.721	44.933	29.467	42.739	48.06
Other Current Assets Numbers are in millions	76.812	72.415	48.753	53.236	52.466	804.15	700.202	52.725	51.098	50.117	56.159	50.636	42.964	32.647	34.281	37.503	493.49
Total Current Assets Numbers are in millions	3,794.774	3,622.665	3,482.603	3,305.326	3,079.703	2,983.636	2,931.93	2,874.506	2,862.41	2,636.552	2,567.341	2,429.992	2,386.101	2,295.504	2,246.409	2,131.094	2,044.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.09	74.825	77.888	82.569	73.276	51.98	54.425	40.089	41.179	42.815	36.294	38.01	39.593	40.332	40.632	42.207	43.669
Goodwill Numbers are in millions	200.452	207.876	215.3	222.725	230.38	238.035	245.69	253.345	261	268.656	276.311	283.966	291.621	0	2.541	0	0
Intangible Assets Numbers are in millions	0.531	0.749	0.887	1.549	2.274	2.999	3.724	4.478	5.241	6.017	6.801	7.609	11.06	15.649	13.282	0	0
Goodwill and Intangible Assets Numbers are in millions	200.983	208.625	216.187	224.274	232.654	241.034	249.414	257.823	266.241	274.673	283.112	291.575	302.681	15.649	15.823	15.748	20.658
Long Term Investments Numbers are in millions	0	0	6.337	0	0	0	6.337	292	292	261	6.337	245	0	0	27.965	0	0
Tax Assets Numbers are in millions	0	0	112.336	0	0	0	104.386	-292	-292	-261	90.182	-245	0	0	88.373	0	0
Other Non-Current Assets Numbers are in millions	300.734	326.829	169.274	330.433	271.163	298.814	140.675	292.625	292.215	261.73	114.019	245.172	246.902	205.027	68.484	204.108	217.08
Total Non-Current Assets Numbers are in millions	572.807	610.279	582.022	637.276	577.093	591.828	555.237	590.537	599.635	579.218	529.944	574.757	589.176	261.008	241.277	262.063	281.407
Total Assets Numbers are in millions	4,367.581	4,232.944	4,064.625	3,942.603	3,656.798	3,575.466	3,487.169	3,465.043	3,462.046	3,215.77	3,097.288	3,004.749	2,975.278	2,556.512	2,487.69	2,393.158	2,326.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.814	273.32	269.647	245.247	209.837	212.771	200.619	203.836	185.614	166.824	151.001	156.183	145.745	131.127	109.049	98.684	109.194
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	50.004	50.004	50.004	50.004	50.004	50.004	0	0	0	0.54
Tax Payables Numbers are in millions	159.796	116.911	119.961	129.004	123.304	102.696	96.361	124.136	179.573	99.727	103.824	110.345	136.337	72.362	93.196	101.964	121.272
Deferred Revenue Numbers are in millions	0	0	6.546	0	0	0	2.77	0	0	0	103.824	209.682	257.693	0	0	0	231.009
Other Current Liabilities Numbers are in millions	437.806	468.829	404.649	464.591	329.565	373.212	397.309	394.383	433.248	367.858	352.865	367.169	401.591	257.434	294.688	284.139	313.942
Total Current Liabilities Numbers are in millions	850.416	859.06	800.803	838.842	662.706	688.679	697.059	772.359	848.439	684.413	657.694	683.701	733.677	460.923	496.933	484.787	544.948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	29.157	41.658	54.159	66.66	79.161	91.662	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.734	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.867	0	0	0	1.734	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	277.406	266.367	260.493	259.506	250.892	243.125	245.982	236.283	228.707	221.539	214.824	206.786	200.853	190.781	184.385	180.159	179.088
Total Non-Current Liabilities Numbers are in millions	277.406	266.367	260.493	259.506	250.892	243.125	246.849	265.44	270.365	275.698	281.484	285.947	292.515	190.781	184.385	180.159	179.088
Total Liabilities Numbers are in millions	1,127.823	1,125.427	1,061.296	1,098.348	913.598	931.804	943.908	1,037.799	1,118.804	960.111	939.178	969.648	1,026.192	651.704	681.318	664.946	724.036
Equity:
Preferred Stock Numbers are in millions	0	0	4.481	0	0	0	6.53	3.77	3.86	3.949	4.039	1.819	1.903	0	0	0	0
Common Stock Numbers are in millions	63.755	61.959	45.521	38.778	35.067	87.657	86.659	78.36	78.36	78.36	77.881	74.61	74.61	74.61	74.61	74.61	50
Retained Earnings Numbers are in millions	3,022.947	2,894.296	2,822.986	2,677.399	2,583.766	2,492.367	2,400.492	2,298.313	2,214.401	2,126.907	2,030.406	1,911.719	1,825.788	1,779.607	1,624.868	1,603.011	1,553.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	54.18	0	0	0	-6.53	-3.77	-3.86	-3.949	-4.039	-1.819	-1.903	125.201	0	0	0
Other Total Stockholders Equity Numbers are in millions	153.056	151.26	134.822	128.078	124.367	63.638	107.081	46.801	46.621	42.545	53.862	48.772	46.785	50.591	106.894	50.591	-1.583
Total Shareholders Equity Numbers are in millions	3,239.758	3,107.517	3,003.329	2,844.255	2,743.2	2,643.662	2,543.261	2,427.244	2,343.242	2,255.659	2,158.11	2,035.101	1,949.086	1,904.808	1,806.372	1,728.212	1,602.132
Total Equity Numbers are in millions	3,239.758	3,107.517	3,003.329	2,844.255	2,743.2	2,643.662	2,543.261	2,427.244	2,343.242	2,255.659	2,158.11	2,035.101	1,949.086	1,904.808	1,806.372	1,728.212	1,602.132
Total Liabilities & Shareholders Equity Numbers are in millions	4,367.58	4,232.944	4,064.625	3,942.603	3,656.798	3,575.466	3,487.169	3,465.043	3,462.046	3,215.77	3,097.288	3,004.749	2,975.278	2,556.512	2,487.69	2,393.158	2,326.168

Axis Co.,Ltd.

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