AXELL Corporation

TSE:6730.T

1384 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 9,8169,5099,0977,9138,0716,5366,8688,7388,0638,5005,9089,2647,1196,4289,3097,7976,7294,5424,859
Short Term Investments 1,5001,200-185-162-1490-110-29-372,9993,9993,9993,9993,9993,9993,9983,9973,4982,999
Cash and Short Term Investments 9,81610,7099,0977,9138,0716,5366,8688,7388,06311,4999,90713,26311,11810,42713,30811,79510,7268,0407,858
Net Receivables 1,1071,2431,0399248627734,1413229947031,3759063281,7541,5189072,5241,420510
Inventory 2,4387367711,0831,0801,3554801,4432,0001,4831,5655826062063324701562112
Other Current Assets 22711010374905354417172117112026232018
Total Current Assets 13,58812,79811,0109,99410,1038,66911,49210,50811,06113,68913,01814,82312,16912,39815,17813,19813,4299,5018,398
Non-Current Assets:
Property, Plant & Equipment, Net 17413310596120166266342336297271239293217239296226199186
Goodwill 51729415300000000000000
Intangible Assets 3326241526283245303843508415021826313610798
Goodwill and Intangible Assets 3843535679283245303843508415021826313610798
Long Term Investments 1,5968801,0199458097271,154917387-2,802-3,785-3,829-3,919-3,642-3,899-3,941-3,869-3,257-2,798
Tax Assets 22128854034-7276910122513016921955372048233,5903,170
Other Non-Current Assets 122-1-1-1-2835221151173,2104,1394,1474,1354,1724,0944,0964,1042523
Total Non-Current Assets 2,1511,0831,2611,1361,0401,0291,5431,5201,095873837826648934672762620664679
Total Assets 15,73913,88312,27411,13211,1469,70113,03512,02912,15614,56213,85515,64912,81713,33215,85013,96014,04910,1659,077
Liabilities & Equity:
Current Liabilities:
Account Payables 1,3871,3721,0947566622341,3444328105633584012147419239121,313269209
Short Term Debt 616-1600000011111100000
Tax Payables 61638724585325011077028901,04136301,2461,2081,859839971
Deferred Revenue 1216000000938201,0613632600000
Other Current Liabilities 62677351126561011323610423234861,033421511,3651,3141,9669011,017
Total Current Liabilities 2,6412,1451,6051,0211,2723471,5805368439698452,4969998192,2882,2263,2791,1701,226
Non-Current Liabilities:
Long Term Debt 0000000001012400000
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 16510681002700280000000000
Other Non-Current Liabilities 41-61-40424140-3336293634261180004839
Total Non-Current Liabilities 206454142414237365737342713120004839
Total Liabilities 2,8472,1901,6461,0631,3133891,6175729001,0068792,5231,0128312,2882,2263,2791,2181,265
Equity:
Preferred Stock 011,36410,3869,8189,68800000000000000
Common Stock 1,0281,0281,0281,0281,0181,0181,0181,0181,0181,0181,0181,0181,0181,0181,0181,0181,0181,018999
Retained Earnings 10,6219,6988,7778,2457,809-8581,1979,3739,33611,65011,06311,2439,91610,59612,26210,4828,9206,9635,891
Accumulated Other Comprehensive Income/Loss 3872521932281218,2928,3418,4048,24003430000000
Other Total Stockholders Equity 754-10,726-9,805-9,273-8,827860860-7,338-7,338888861862871887282234832966922
Total Shareholders Equity 12,79011,61610,57910,0469,8099,31211,41611,45711,25613,55612,97613,12611,80512,50113,56211,73410,7708,9477,812
Total Equity 12,89111,69310,62810,0699,8339,31211,41611,45711,25613,55612,97613,12611,80512,50113,56211,73410,7708,9477,812
Total Liabilities & Shareholders Equity 15,73813,88312,27411,13211,1469,70113,03312,02912,15614,56213,85515,64912,81713,33215,85013,96014,04910,1659,077