Axel Mark Inc. (TYO:3624)
Japan
· Delayed Price · Currency is JPY 91.00
0.00 (0.00%)
Apr 9, 2025, 3:30 PM JST
Axel Mark Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2011 - 2015 |
Cash & Equivalents | 406 | 1,174 | 740 | 969 | 1,347 | Upgrade
|
Cash & Short-Term Investments | 406 | 1,174 | 740 | 969 | 1,347 | Upgrade
|
Cash Growth | -65.42% | 58.65% | -23.63% | -28.06% | 8.54% | Upgrade
|
Accounts Receivable | 229 | 350 | 391 | 274 | 437 | Upgrade
|
Receivables | 229 | 350 | 391 | 274 | 437 | Upgrade
|
Inventory | - | 5 | 5 | 2 | 107 | Upgrade
|
Other Current Assets | 46 | 44 | 71 | 67 | 133 | Upgrade
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Total Current Assets | 681 | 1,573 | 1,207 | 1,312 | 2,024 | Upgrade
|
Property, Plant & Equipment | 20 | 39 | 46 | 53 | 46 | Upgrade
|
Long-Term Investments | 109 | 160 | 104 | 112 | 138 | Upgrade
|
Goodwill | - | - | - | - | 38 | Upgrade
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Other Intangible Assets | 3 | 158 | 638 | 204 | 2 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 1 | - | Upgrade
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Total Assets | 815 | 1,932 | 1,996 | 1,682 | 2,248 | Upgrade
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Accounts Payable | 174 | 230 | 198 | 149 | 204 | Upgrade
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Accrued Expenses | 40 | 88 | 86 | 87 | 88 | Upgrade
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Current Portion of Long-Term Debt | 150 | 300 | 164 | 33 | 33 | Upgrade
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Current Income Taxes Payable | 29 | 80 | 131 | 66 | 196 | Upgrade
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Other Current Liabilities | 19 | 27 | 17 | 51 | 81 | Upgrade
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Total Current Liabilities | 412 | 725 | 596 | 386 | 602 | Upgrade
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Long-Term Debt | 575 | 925 | 450 | 614 | 647 | Upgrade
|
Other Long-Term Liabilities | - | 2 | - | 1 | 2 | Upgrade
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Total Liabilities | 987 | 1,652 | 1,046 | 1,001 | 1,251 | Upgrade
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Common Stock | 1,407 | 1,221 | 953 | 563 | 563 | Upgrade
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Additional Paid-In Capital | 1,961 | 1,774 | 1,507 | 1,117 | 1,117 | Upgrade
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Retained Earnings | -3,537 | -2,712 | -1,512 | -1,001 | -684 | Upgrade
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Comprehensive Income & Other | -3 | -3 | 2 | 1 | -7 | Upgrade
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Total Common Equity | -172 | 280 | 950 | 680 | 989 | Upgrade
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Minority Interest | - | - | - | 1 | 8 | Upgrade
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Shareholders' Equity | -172 | 280 | 950 | 681 | 997 | Upgrade
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Total Liabilities & Equity | 815 | 1,932 | 1,996 | 1,682 | 2,248 | Upgrade
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Total Debt | 725 | 1,225 | 614 | 647 | 680 | Upgrade
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Net Cash (Debt) | -319 | -51 | 126 | 322 | 667 | Upgrade
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Net Cash Growth | - | - | -60.87% | -51.72% | -44.46% | Upgrade
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Net Cash Per Share | -48.52 | -9.87 | 27.55 | 73.67 | 152.60 | Upgrade
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Filing Date Shares Outstanding | 6.82 | 6.03 | 4.85 | 4.37 | 4.37 | Upgrade
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Total Common Shares Outstanding | 6.82 | 6.03 | 4.85 | 4.37 | 4.37 | Upgrade
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Working Capital | 269 | 848 | 611 | 926 | 1,422 | Upgrade
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Book Value Per Share | -25.23 | 46.45 | 195.80 | 155.58 | 226.27 | Upgrade
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Tangible Book Value | -175 | 122 | 312 | 476 | 949 | Upgrade
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Tangible Book Value Per Share | -25.67 | 20.24 | 64.31 | 108.90 | 217.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.