Axel Mark Inc. (TYO: 3624)

Axel Mark Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

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

Source: S&P Capital IQ. Standard template. Financial Sources.