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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.216 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 928.557 | 1,046.452 | 939.696 | 846.042 | 709.972 | 752.491 | 804.652 | 790.557 | 742.363 | 752.985 | 707.912 | 802.233 | 704.626 | 577.728 | 507.616 | 432.348 | 451.749 |
| Inventory
| 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
| 76.812 | 72.415 | 48.753 | 50.492 | 49.671 | 51.659 | 50.703 | 50.487 | 49.562 | 49.249 | 55.518 | 49.873 | 42.333 | 32.09 | 1.717 | 37.11 | 41.741 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 6.337 | 0 | 0 | 0 | 6.337 | 292 | 292 | 261 | 6.337 | 245 | 0 | 0 | 27.965 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 119.961 | 0 | 0 | 0 | -2.77 | 50.004 | 50.004 | 50.004 | 50.004 | 50.004 | 50.004 | 0 | 0 | 0 | 0.54 |
| Tax Payables
| 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
| 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
| 597.602 | 585.74 | 404.649 | 593.595 | 452.869 | 475.908 | 496.44 | 518.519 | 612.821 | 467.585 | 352.865 | 267.832 | 280.235 | 329.796 | 387.884 | 386.103 | 204.205 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.867 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 1,127.822 | 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
| 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
| 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
| 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
| 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
| 153.056 | 151.262 | 76.161 | 128.078 | 124.367 | 63.638 | 56.11 | 50.571 | 50.481 | 50.392 | 49.823 | 48.772 | 48.688 | -74.61 | 106.894 | 50.591 | -1.583 |
| Total Shareholders Equity
| 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
| 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
| 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 |