Axel Mark Inc. (TYO:3624)

Axel Mark Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	148	919	406	1,174	740	969
Cash & Short-Term Investments	148	919	406	1,174	740	969
Cash Growth	-	126.35%	-65.42%	58.65%	-23.63%	-28.06%
Accounts Receivable	8	65	229	350	391	274
Other Receivables	1	-	-	-	-	-
Receivables	42	68	229	350	391	274
Inventory	97	48	-	5	5	2
Prepaid Expenses	16	33	-	-	-	-
Other Current Assets	13	25	46	44	71	67
Total Current Assets	316	1,093	681	1,573	1,207	1,312
Property, Plant & Equipment	16	19	20	39	46	53
Long-Term Investments	-30	102	109	160	104	112
Goodwill	33	62	-	-	-	-
Other Intangible Assets	-	9	3	158	638	204
Long-Term Deferred Tax Assets	29	12	-	-	-	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	452	1,325	815	1,932	1,996	1,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Accounts Payable	25	39	174	230	198	149
Accrued Expenses	21	23	40	88	86	87
Current Portion of Long-Term Debt	-	356	150	300	164	33
Current Income Taxes Payable	30	62	29	80	131	66
Other Current Liabilities	28	19	19	27	17	51
Total Current Liabilities	104	499	412	725	596	386
Long-Term Debt	-	19	575	925	450	614
Long-Term Deferred Tax Liabilities	3	1	-	-	-	-
Other Long-Term Liabilities	2	3	-	2	-	1
Total Liabilities	109	522	987	1,652	1,046	1,001

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Common Stock	659	627	1,407	1,221	953	563
Additional Paid-In Capital	1,484	1,452	1,961	1,774	1,507	1,117
Retained Earnings	-1,816	-1,285	-3,537	-2,712	-1,512	-1,001
Comprehensive Income & Other	16	9	-3	-3	2	1
Total Common Equity	343	803	-172	280	950	680
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	343	803	-172	280	950	681
Total Liabilities & Equity	452	1,325	815	1,932	1,996	1,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Total Debt	-	375	725	1,225	614	647
Net Cash (Debt)	148	544	-319	-51	126	322
Net Cash Growth	-	-	-	-	-60.87%	-51.72%
Net Cash Per Share	7.49	35.34	-48.52	-9.87	27.55	73.67
Filing Date Shares Outstanding	20.31	19.59	6.82	6.03	4.85	4.37
Total Common Shares Outstanding	20.31	19.49	6.82	6.03	4.85	4.37
Working Capital	212	594	269	848	611	926
Book Value Per Share	16.89	41.19	-25.23	46.45	195.80	155.58
Tangible Book Value	310	732	-175	122	312	476
Tangible Book Value Per Share	15.26	37.55	-25.67	20.24	64.31	108.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error