AXELL Corporation (6730.T) - Balance Sheet Statement

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6730.T
Financials

1365 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,816	9,509	9,097	7,913	8,071	6,536	6,868	8,738	8,063	8,500	5,908	9,264	7,119	6,428	9,309	7,797	6,729	4,542	4,859
Short Term Investments Numbers are in millions	1,500	1,200	-185	-162	-149	0	-110	-29	-37	2,999	3,999	3,999	3,999	3,999	3,999	3,998	3,997	3,498	2,999
Cash and Short Term Investments Numbers are in millions	9,816	10,709	9,097	7,913	8,071	6,536	6,868	8,738	8,063	11,499	9,907	13,263	11,118	10,427	13,308	11,795	10,726	8,040	7,858
Net Receivables Numbers are in millions	1,107	1,243	1,039	924	862	773	4,141	322	994	703	1,375	906	328	1,754	1,518	907	2,524	1,420	510
Inventory Numbers are in millions	2,438	736	771	1,083	1,080	1,355	480	1,443	2,000	1,483	1,565	582	606	206	332	470	156	21	12
Other Current Assets Numbers are in millions	227	110	103	74	90	5	3	5	4	4	171	72	117	11	20	26	23	20	18
Total Current Assets Numbers are in millions	13,588	12,798	11,010	9,994	10,103	8,669	11,492	10,508	11,061	13,689	13,018	14,823	12,169	12,398	15,178	13,198	13,429	9,501	8,398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174	133	105	96	120	166	266	342	336	297	271	239	293	217	239	296	226	199	186
Goodwill Numbers are in millions	5	17	29	41	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33	26	24	15	26	28	32	45	30	38	43	50	84	150	218	263	136	107	98
Goodwill and Intangible Assets Numbers are in millions	38	43	53	56	79	28	32	45	30	38	43	50	84	150	218	263	136	107	98
Long Term Investments Numbers are in millions	1,596	880	1,019	945	809	727	1,154	917	387	-2,802	-3,785	-3,829	-3,919	-3,642	-3,899	-3,941	-3,869	-3,257	-2,798
Tax Assets Numbers are in millions	221	28	85	40	34	-727	69	101	225	130	169	219	55	37	20	48	23	3,590	3,170
Other Non-Current Assets Numbers are in millions	122	-1	-1	-1	-2	835	22	115	117	3,210	4,139	4,147	4,135	4,172	4,094	4,096	4,104	25	23
Total Non-Current Assets Numbers are in millions	2,151	1,083	1,261	1,136	1,040	1,029	1,543	1,520	1,095	873	837	826	648	934	672	762	620	664	679
Total Assets Numbers are in millions	15,739	13,883	12,274	11,132	11,146	9,701	13,035	12,029	12,156	14,562	13,855	15,649	12,817	13,332	15,850	13,960	14,049	10,165	9,077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,387	1,372	1,094	756	662	234	1,344	432	810	563	358	401	214	741	923	912	1,313	269	209
Short Term Debt Numbers are in millions	616	-16	0	0	0	0	0	0	1	1	1	1	1	1	0	0	0	0	0
Tax Payables Numbers are in millions	616	387	245	85	325	0	110	77	0	289	0	1,041	363	0	1,246	1,208	1,859	839	971
Deferred Revenue Numbers are in millions	12	16	0	0	0	0	0	0	9	382	0	1,061	363	26	0	0	0	0	0
Other Current Liabilities Numbers are in millions	626	773	511	265	610	113	236	104	23	23	486	1,033	421	51	1,365	1,314	1,966	901	1,017
Total Current Liabilities Numbers are in millions	2,641	2,145	1,605	1,021	1,272	347	1,580	536	843	969	845	2,496	999	819	2,288	2,226	3,279	1,170	1,226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	1	2	4	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	165	106	81	0	0	2	70	0	28	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41	-61	-40	42	41	40	-33	36	29	36	34	26	11	8	0	0	0	48	39
Total Non-Current Liabilities Numbers are in millions	206	45	41	42	41	42	37	36	57	37	34	27	13	12	0	0	0	48	39
Total Liabilities Numbers are in millions	2,847	2,190	1,646	1,063	1,313	389	1,617	572	900	1,006	879	2,523	1,012	831	2,288	2,226	3,279	1,218	1,265
Equity:
Preferred Stock Numbers are in millions	0	11,364	10,386	9,818	9,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,028	1,028	1,028	1,028	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	999
Retained Earnings Numbers are in millions	10,621	9,698	8,777	8,245	7,809	-858	1,197	9,373	9,336	11,650	11,063	11,243	9,916	10,596	12,262	10,482	8,920	6,963	5,891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	387	252	193	228	121	8,292	8,341	8,404	8,240	0	34	3	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	754	-10,726	-9,805	-9,273	-8,827	860	860	-7,338	-7,338	888	861	862	871	887	282	234	832	966	922
Total Shareholders Equity Numbers are in millions	12,790	11,616	10,579	10,046	9,809	9,312	11,416	11,457	11,256	13,556	12,976	13,126	11,805	12,501	13,562	11,734	10,770	8,947	7,812
Total Equity Numbers are in millions	12,891	11,693	10,628	10,069	9,833	9,312	11,416	11,457	11,256	13,556	12,976	13,126	11,805	12,501	13,562	11,734	10,770	8,947	7,812
Total Liabilities & Shareholders Equity Numbers are in millions	15,738	13,883	12,274	11,132	11,146	9,701	13,033	12,029	12,156	14,562	13,855	15,649	12,817	13,332	15,850	13,960	14,049	10,165	9,077

AXELL Corporation

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