Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,026.62
2,079.36
2,178.40
2,021.45
1,875.85
1,413.76
Shareholder's Funds
2,026.62
2,079.36
2,178.40
2,021.45
1,875.85
1,413.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,080.02
12,783.15
15,245.08
14,923.38
13,749.85
9,097.96
Secured Loans
13,080.02
12,783.15
15,245.08
14,923.38
13,749.85
9,097.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-320.59
-322.34
-336.88
-338.76
-370.47
-164.70
Other Long Term Liabilities
662.8
740.44
695.09
640.97
621.89
502.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
297.34
303.87
285.96
262.30
248.26
227.82
Total Non-Current Liabilities
4,803.40
4,880.93
4,576.75
4,506.92
3,700.08
1,812.27
Current Liabilities
Trade Payables
437.05
543.20
485.52
535.22
586.13
662.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
297.34
303.87
285.96
262.30
248.26
227.82
Total Current Liabilities
9,777.20
10,687.76
12,182.32
12,014.63
11,696.30
8,929.88
Total Liabilities
16,607.22
17,648.05
18,937.46
18,543.01
17,272.22
12,155.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,636.36
13,477.01
13,183.35
11,784.85
11,494.37
8,895.52
Less: Accumulated Depreciation
4,326.85
4,298.17
4,002.52
3,790.63
3,654.89
3,617.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,309.52
9,178.84
9,180.83
7,994.23
7,839.48
5,277.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
324.87
134.71
102.50
108.29
107.10
114.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
725.09
824.77
740.58
707.91
652.19
600.69
Total Non-Current Assets
10,368.22
11,215.05
10,510.54
9,296.72
9,111.40
6,219.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,240.25
4,939.93
5,360.32
4,545.61
4,125.70
4,457.31
Sundry Debtors
459.51
445.23
392.89
368.46
478.60
519.45
Cash and Bank
1,341.58
797.92
2,382.13
4,058.17
3,268.36
625.54
Other Current Assets
6,041.81
6,216.75
8,147.59
9,018.19
7,880.83
5,632.93
Short Term Loans and Advances
0.46
33.66
12.25
45.95
8.17
30.63
Total Current Assets
6,239.00
6,433.01
8,426.93
9,246.29
8,160.83
5,936.47
Net Current Assets (Including Current Investments)
-3,538.19
-4,254.76
-3,755.39
-2,768.34
-3,535.47
-2,993.41
Total Current Assets Excluding Current Investments
6,239.00
6,433.01
8,426.93
9,246.29
8,160.83
5,936.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,607.22
17,648.06
18,937.46
18,543.01
17,272.22
12,155.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,080.02
12,783.15
15,245.08
14,923.38
13,749.85
9,097.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 0.00% vs 6.67% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -10.49% vs 6.52% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -9.47% vs -0.02% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 141.16% vs 31.42% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -3.02% vs -23.66% in Aug 2023
Compare Balance Sheet Results of Axas Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,026.62
3,129.98
-1,103.36
-35.25%
Shareholder's Funds
2,026.62
3,129.98
-1,103.36
-35.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,080.02
2,066.23
11,013.79
533.04%
Secured Loans
13,080.02
2,066.23
11,013.79
533.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-320.59
-149.82
-170.77
-113.98%
Other Long Term Liabilities
662.80
424.09
238.71
56.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
297.34
295.81
1.53
0.52%
Total Non-Current Liabilities
4,803.40
1,368.80
3,434.60
250.92%
Current Liabilities
Trade Payables
437.05
134.94
302.11
223.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
297.34
295.81
1.53
0.52%
Total Current Liabilities
9,777.20
1,574.78
8,202.42
520.86%
Total Liabilities
16,607.22
6,073.56
10,533.66
173.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,636.36
7,244.16
5,392.20
74.44%
Less: Accumulated Depreciation
4,326.85
4,896.15
-569.30
-11.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,309.52
2,348.01
5,961.51
253.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
324.87
164.39
160.48
97.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
725.09
317.75
407.34
128.20%
Total Non-Current Assets
10,368.22
3,005.19
7,363.03
245.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,240.25
87.96
4,152.29
4,720.66%
Sundry Debtors
459.51
383.26
76.25
19.90%
Cash and Bank
1,341.58
2,470.95
-1,129.37
-45.71%
Other Current Assets
6,041.81
2,942.18
3,099.63
105.35%
Short Term Loans and Advances
0.46
0
0.46
0.00%
Total Current Assets
6,239.00
3,068.37
3,170.63
103.33%
Net Current Assets (Including Current Investments)
-3,538.19
1,493.59
-5,031.78
-336.89%
Total Current Assets Excluding Current Investments
6,239.00
3,068.37
3,170.63
103.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,607.22
6,073.56
10,533.66
173.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,080.02
2,066.23
11,013.79
533.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,140.60 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.00% vs 6.67% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 662.80 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -10.49% vs 6.52% in Aug 2023
Annual - Fixed Assets
Fixed Assets 8,309.52 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.47% vs -0.02% in Aug 2023
Annual - Investments
Investments 324.87 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 141.16% vs 31.42% in Aug 2023
Annual - Current Assets
Current Assets 6,239.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -3.02% vs -23.66% in Aug 2023
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