AXELL Corporation (6730.T) - Quarterly Balance Statement

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6730.T
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1365 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,595	9,816	7,881	7,121	6,655	9,509	9,013	9,014	8,411	9,097	9,031	8,109	7,327	7,913	6,908	7,847	7,997	8,071	7,264	6,560	5,973	6,536	6,501	6,858	7,650	6,868	7,243	7,835	7,648	8,738	7,895	7,780	7,312	8,063	7,726	8,657	8,037	8,500	10,730	6,863	5,399	5,908	5,878	6,505	6,330	9,264	7,217	7,847	6,473	7,119	6,075	6,988	5,030	6,428	4,794	7,600	6,700	9,309	6,788	7,816	7,797
Short Term Investments Numbers are in millions	1,500	1,500	1,600	1,800	1,500	1,200	0	0	0	-185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110	0	0	0	-29	0	0	0	-37	0	0	1,273	2,999	0	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,998
Cash and Short Term Investments Numbers are in millions	7,095	9,816	9,481	8,921	8,155	10,709	9,013	9,014	8,411	9,097	9,031	8,109	7,327	7,913	6,908	7,847	7,997	8,071	7,264	6,560	5,973	6,536	6,501	6,858	7,650	6,868	7,243	7,835	7,648	8,738	7,895	7,780	7,312	8,063	7,726	8,657	9,310	11,499	10,730	10,862	9,398	9,907	9,877	10,504	10,329	13,263	11,216	11,846	10,472	11,118	10,074	10,987	9,029	10,427	8,793	11,599	10,699	13,308	10,787	11,815	11,795
Net Receivables Numbers are in millions	1,641	1,107	1,849	1,897	2,103	1,243	2,051	1,512	1,283	1,039	1,165	869	1,122	924	962	738	591	862	974	1,060	1,038	773	759	609	280	4,141	1,363	1,202	988	322	1,327	1,082	1,241	994	822	521	2,171	703	1,537	575	1,470	1,375	1,494	1,078	1,697	906	1,871	1,044	1,865	328	1,336	808	1,653	1,754	1,926	1,115	1,785	1,518	2,334	2,269	907
Inventory Numbers are in millions	2,936	2,438	2,134	2,113	1,802	736	976	1,197	928	771	682	831	1,056	1,083	1,481	1,473	890	1,080	1,084	1,538	1,702	1,355	1,306	1,222	1,006	480	1,307	946	1,139	1,443	1,657	1,636	1,717	2,000	1,928	2,179	1,734	1,483	1,472	1,814	2,005	1,565	1,149	1,020	1,019	582	1,423	742	1,918	606	449	528	331	206	212	239	209	332	612	134	470
Other Current Assets Numbers are in millions	148	227	161	170	129	110	256	118	110	103	126	107	101	74	254	116	106	90	115	100	256	5	407	230	166	3	548	261	346	5	191	320	457	4	545	263	662	4	280	323	309	171	574	439	316	72	317	289	284	117	155	225	712	11	1,017	277	202	20	251	243	26
Total Current Assets Numbers are in millions	11,820	13,588	13,625	13,101	12,189	12,798	12,296	11,841	10,732	11,010	11,004	9,916	9,606	9,994	9,605	10,174	9,584	10,103	9,437	9,258	8,969	8,669	8,973	8,919	9,102	11,492	10,461	10,244	10,121	10,508	11,070	10,818	10,727	11,061	11,021	11,620	13,877	13,689	14,019	13,574	13,182	13,018	13,094	13,041	13,361	14,823	14,827	13,921	14,539	12,169	12,014	12,548	11,725	12,398	11,948	13,230	12,895	15,178	13,984	14,461	13,198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186	174	165	159	150	133	130	108	107	105	85	88	94	96	99	104	112	120	143	161	179	166	186	234	241	266	270	291	325	342	369	403	414	336	356	302	320	297	319	334	261	271	249	275	227	239	286	303	340	293	228	250	274	217	197	222	229	239	242	271	296
Goodwill Numbers are in millions	2	5	8	10	14	17	20	23	26	29	32	35	38	41	44	47	50	53	56	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	33	34	23	26	26	22	23	25	24	25	11	13	15	18	21	23	26	34	36	35	28	0	0	0	32	33	35	41	45	44	46	37	30	34	35	39	38	40	41	41	43	45	48	48	50	89	72	78	84	134	150	132	150	165	190	219	218	242	266	263
Goodwill and Intangible Assets Numbers are in millions	2	38	42	33	40	43	42	46	51	53	57	46	51	56	62	68	73	79	90	95	35	28	29	34	28	32	33	35	41	45	44	46	37	30	34	35	39	38	40	41	41	43	45	48	48	50	89	72	78	84	134	150	132	150	165	190	219	218	242	266	263
Long Term Investments Numbers are in millions	2,026	1,596	-278	-653	1,096	-437	1,055	970	1,057	1,019	1,047	1,010	1,038	783	924	888	905	660	851	772	804	0	0	0	0	1,154	0	0	0	917	0	0	0	387	0	0	-681	-2,802	496	-3,480	-3,472	-3,785	-3,458	-3,469	-3,467	-3,829	-3,722	-3,717	-3,705	-3,919	-3,732	-3,724	-3,698	-3,642	-3,545	-3,796	-3,789	-3,899	-3,787	-3,783	-3,941
Tax Assets Numbers are in millions	32	221	0	0	0	28	-1,055	-970	0	85	0	0	-1,038	40	-924	-888	-905	34	-851	-772	-804	0	0	0	0	69	0	0	0	101	0	0	0	225	0	0	1,273	130	-496	3,999	3,999	169	3,999	3,999	3,999	219	3,999	3,999	3,999	55	3,999	3,999	3,999	37	3,999	3,999	3,999	20	0	3,999	48
Other Non-Current Assets Numbers are in millions	264	122	1,600	1,800	-1,286	1,316	1,055	970	-1,215	-1	-1,189	-1,144	1,038	161	924	888	905	147	851	772	804	835	837	1,706	1,623	22	1,033	1,144	1,120	115	1,008	906	796	117	588	581	1	3,210	497	2	2	4,139	1	2	1	4,147	2	2	2	4,135	1	1	2	4,172	2	1	1	4,094	3,999	1	4,096
Total Non-Current Assets Numbers are in millions	2,510	2,151	1,529	1,339	1,286	1,083	1,227	1,124	1,215	1,261	1,189	1,144	1,183	1,136	1,085	1,060	1,090	1,040	1,084	1,028	1,018	1,029	1,052	1,974	1,892	1,543	1,336	1,470	1,486	1,520	1,421	1,355	1,247	1,095	978	918	952	873	856	896	831	837	836	855	808	826	654	659	714	648	630	676	709	934	818	616	659	672	696	754	762
Total Assets Numbers are in millions	14,330	15,739	15,156	14,442	13,475	13,883	13,525	12,967	11,948	12,274	12,195	11,062	10,790	11,132	10,692	11,235	10,675	11,146	10,524	10,288	9,987	9,701	10,026	10,893	10,995	13,035	11,798	11,715	11,608	12,029	12,492	12,173	11,975	12,156	11,999	12,538	14,829	14,562	14,875	14,470	14,013	13,855	13,930	13,896	14,169	15,649	15,481	14,580	15,253	12,817	12,644	13,224	12,434	13,332	12,766	13,846	13,554	15,850	14,680	15,215	13,960
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,390	1,387	1,592	1,612	1,364	1,372	1,504	1,652	1,127	1,094	1,099	547	520	756	626	871	314	662	443	657	510	234	416	349	329	1,344	385	274	213	432	616	551	426	810	135	262	1,343	563	439	295	424	358	343	398	895	401	1,010	457	2,086	214	369	782	396	741	400	445	541	923	820	834	912
Short Term Debt Numbers are in millions	0	616	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	160	616	448	437	214	387	178	168	46	245	130	123	50	85	60	79	94	325	22	20	5	0	0	4	2	110	0	9	4	77	109	31	5	0	45	240	182	289	357	327	5	0	0	328	182	1,041	801	735	498	363	215	257	0	0	0	240	56	1,246	747	1,265	1,208
Deferred Revenue Numbers are in millions	0	12	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	382	0	0	0	0	0	0	0	1,061	0	0	0	363	0	0	0	26	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	633	626	821	770	601	773	541	376	306	511	522	319	324	265	303	406	334	610	315	183	96	113	108	159	174	236	132	185	188	104	339	291	321	23	247	503	592	23	786	764	311	486	763	632	653	1,033	1,260	1,272	788	421	352	578	353	51	101	524	478	1,365	1,068	1,666	1,314
Total Current Liabilities Numbers are in millions	2,023	2,641	2,413	2,382	1,965	2,145	2,045	2,028	1,433	1,605	1,621	866	844	1,021	929	1,277	648	1,272	758	840	606	347	524	508	503	1,580	517	459	401	536	955	842	747	843	382	765	1,935	969	1,225	1,059	735	845	1,106	1,030	1,548	2,496	2,270	1,729	2,874	999	721	1,360	749	819	501	969	1,019	2,288	1,888	2,500	2,226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	4	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	165	0	0	0	106	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41	41	104	52	47	-61	43	42	42	-40	43	42	43	42	42	42	41	41	62	41	40	40	42	38	39	37	36	35	35	36	35	35	35	57	59	59	35	36	36	37	36	34	33	34	27	26	14	14	14	11	14	14	15	8	13	12	12	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41	206	104	52	47	45	43	42	42	41	43	42	43	42	42	42	41	41	62	41	40	42	42	38	39	37	36	35	35	36	35	35	35	57	59	59	35	37	36	37	36	34	33	34	27	27	14	14	14	13	14	14	15	12	13	12	12	0	0	0	0
Total Liabilities Numbers are in millions	2,064	2,847	2,517	2,434	2,012	2,190	2,088	2,070	1,475	1,646	1,664	908	887	1,063	971	1,319	689	1,313	820	881	646	389	566	546	542	1,617	553	494	436	572	990	877	782	900	441	824	1,970	1,006	1,261	1,096	771	879	1,139	1,064	1,575	2,523	2,284	1,743	2,888	1,012	735	1,374	764	831	514	981	1,031	2,288	1,888	2,500	2,226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,101	0	0	0	10,247	10,386	10,326	9,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,028	1,018	1,018	1,018	1,018	1,018	1,018	0	0	0	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	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	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings Numbers are in millions	10,103	10,621	10,367	9,903	9,431	9,698	9,475	9,046	8,638	8,777	8,727	8,333	8,070	8,245	7,927	7,806	7,912	7,809	7,673	7,431	7,348	-858	7,512	8,353	8,470	1,197	9,172	9,193	9,181	9,373	9,523	9,325	9,262	9,336	9,631	11,798	11,681	11,650	11,715	11,472	11,325	11,063	10,894	10,948	10,713	11,243	11,318	10,962	10,480	9,916	10,020	9,961	9,771	10,596	10,360	10,973	11,225	12,262	11,504	11,423	10,482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	281	387	405	284	279	252	243	155	172	193	173	200	232	1,573	200	190	174	123	130	72	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	23	37	34	17	5	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	756	754	741	707	-10,459	638	619	605	-9,666	-9,805	-9,755	-9,361	545	-800	544	869	859	859	859	860	860	9,152	1,948	1,993	1,983	9,201	1,055	1,010	973	1,066	961	953	913	902	909	-1,102	160	888	862	861	862	861	862	861	862	862	861	857	867	871	871	871	881	887	874	874	280	282	270	274	234
Total Shareholders Equity Numbers are in millions	12,168	12,790	12,541	11,922	11,380	11,616	11,365	10,834	10,419	10,579	10,499	10,127	9,875	10,046	9,699	9,893	9,963	9,809	9,680	9,381	9,313	9,312	9,460	10,346	10,453	11,416	11,245	11,221	11,172	11,457	11,502	11,296	11,193	11,256	11,558	11,714	12,859	13,556	13,614	13,374	13,242	12,976	12,791	12,832	12,594	13,126	13,197	12,837	12,365	11,805	11,909	11,850	11,670	12,501	12,252	12,865	12,523	13,562	12,792	12,715	11,734
Total Equity Numbers are in millions	12,265	12,891	12,639	12,008	11,463	11,693	11,437	10,897	10,473	10,628	10,531	10,154	9,903	10,069	9,721	9,916	9,986	9,833	9,704	9,407	9,341	9,312	9,460	10,346	10,453	11,416	11,245	11,221	11,172	11,457	11,502	11,296	11,193	11,256	11,558	11,714	12,859	13,556	13,614	13,374	13,242	12,976	12,791	12,832	12,594	13,126	13,197	12,837	12,365	11,805	11,909	11,850	11,670	12,501	12,252	12,865	12,523	13,562	12,792	12,715	11,734
Total Liabilities & Shareholders Equity Numbers are in millions	14,330	15,738	15,156	14,442	13,475	13,883	13,525	12,967	11,948	12,274	12,195	11,062	10,790	11,132	10,692	11,235	10,675	11,146	10,524	10,288	9,987	9,701	10,026	10,892	10,995	13,033	11,798	11,715	11,608	12,029	12,492	12,173	11,975	12,156	11,999	12,538	14,829	14,562	14,875	14,470	14,013	13,855	13,930	13,896	14,169	15,649	15,481	14,580	15,253	12,817	12,644	13,224	12,434	13,332	12,766	13,846	13,554	15,850	14,680	15,215	13,960

AXELL Corporation

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TSE:6730.T