Axas Holdings Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
7,523
5,620
5,650
2,521
200
Total Accounts Receivable
100
84
64
62
61
Inventories
6,551
6,759
4,308
1,523
243
Other Current Assets
628
485
344
204
86
Total Current Assets
14,802
12,948
10,366
4,310
590
Net Property, Plant & Equipment
2,739
2,549
1,554
1,105
480
Total Investments and Advances
1,489
1,398
1,250
843
303
Intangible Assets
25
20
18
6
3
Other Assets
28
47
39
12
10
Total Assets
19,104
16,994
13,247
6,276
1,385
ST Debt & Current Portion LT Debt
2,253
1,830
1,850
1,740
1,015
Accounts Payable
735
344
370
122
26
Income Tax Payable
180
70
54
86
29
Other Current Liabilities
420
379
436
645
227
Total Current Liabilities
3,587
2,623
2,710
2,592
1,298
Long-Term Debt
3,015
1,884
2,257
1,503
43
Provision for Risks & Charges
243
220
189
319
38
Deferred Taxes
21
32
19
-
-
Other Liabilities
547
451
459
249
150
Total Liabilities
7,391
5,178
5,615
4,663
1,528
Common Equity (Total)
11,713
11,816
7,632
1,613
143
Total Shareholders' Equity
11,713
11,816
7,632
1,613
143
Total Equity
11,713
11,816
7,632
1,613
143
Liabilities & Shareholders' Equity
19,104
16,994
13,247
6,276
1,385
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