Axel Mark Inc. (3624.T)
JPY 100.0
(-3.85%)
JPY 100.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.56 Billion | 1.71 Billion | 815.23 Million | 1.93 Billion |
| Total Current Assets | 1.18 Billion | 1.47 Billion | 1.52 Billion | 680.25 Million | 51.05 Million |
| Cash And Short Term Investments | 906.03 Million | 1.24 Billion | 1.13 Billion | 400.95 Million | 51.05 Million |
| Cash and Cash Equivalents | 906.03 Million | 1.24 Billion | 1.13 Billion | 400.95 Million | 51.05 Million |
| Short Term Investments | 109.28 Million | 109.28 Million | 50 Million | -65.32 Million | 60 Million |
| Net Receivables | 211.74 Million | 221.43 Million | 349.87 Million | 264.53 Million | 350 Million |
| Inventory | 34.87 Million | 3.88 Million | 4.9 Million | 503 Thousand | 5 Million |
| Other Current Assets | 29.58 Million | 10.61 Million | 27.22 Million | 14.27 Million | 44 Million |
| Total Non-Current Assets | 240.21 Million | 84.48 Million | 190.84 Million | 134.98 Million | 359 Million |
| Net PPE | 96.9 Million | 34.42 Million | 37.69 Million | 88.11 Million | 39 Million |
| Good Will And Intangible Assets | 99.88 Million | 1.08 Million | 2.01 Million | 3.19 Million | 158 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 99.88 Million | 1.08 Million | 2.01 Million | 3.19 Million | 158 Million |
| Long-Term Investments | 43.42 Million | 48.98 Million | 151.13 Million | 109 Million | 160 Million |
| Tax Assets | -43.42 Million | -48.98 Million | -151.13 Million | -109 Million | - |
| Other Non Current Assets | 43.42 Million | 48.98 Million | 151.13 Million | 43.67 Million | 2 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 1000.00 | 1.52 Billion |
| Total Liabilities | 568.37 Million | 625.38 Million | 1.01 Billion | 987.99 Million | 300 Million |
| Total Current Liabilities | 211.72 Million | 246.44 Million | 306.28 Million | 412.49 Million | 300 Million |
| Account Payables | 162.18 Million | 175.14 Million | 245.8 Million | 175.03 Million | 230 Million |
| Tax Payables | 475 Thousand | 7.25 Million | 7.01 Million | 12.79 Million | 12.17 Million |
| Short Term Debt | - | - | - | 150 Million | 300 Million |
| Deferred Revenue | - | - | - | 83.83 Million | 70 Million |
| Other Current Liabilities | 49.54 Million | 71.3 Million | 60.48 Million | 3.62 Million | -300 Million |
| Total Non Current Liabilities | 356.64 Million | 378.93 Million | 713.29 Million | 575.49 Million | 927 Million |
| Long-Term Debt | 356.64 Million | 378.93 Million | 713.29 Million | 575.49 Million | 925 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 2000.00 | 2000.00 | - | 2 Million |
| Other Liabilities | - | - | - | - | -927 Million |
| Total Equity | 854.08 Million | 935.12 Million | 691.87 Million | -172.75 Million | 280 Million |
| Stock Holders Equity | 854.08 Million | 935.12 Million | 691.87 Million | -172.75 Million | 280 Million |
| Common Stock | 61.14 Million | 217.17 Million | 492.81 Million | 1.4 Billion | 1.22 Billion |
| Retained Earnings | -102.42 Million | -100.62 Million | -194.66 Million | -3.53 Billion | -2.71 Billion |
| Accumulated other comprehensive income | 9.54 Million | 10.45 Million | 926 Thousand | -3 Million | -3 Million |
| Common Stock Equity | 854.08 Million | 935.12 Million | 691.87 Million | -172.75 Million | 280 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 152.7 Million | 158.26 Million | 201.13 Million | 43.67 Million | 160 Million |
| Total Debt | 356.64 Million | 378.93 Million | 713.29 Million | 725.49 Million | 1.22 Billion |
| Net Debt | -549.39 Million | -861.16 Million | -425.3 Million | 324.54 Million | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.33 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion |
| Total Current Assets | 814.16 Million | 922.73 Million | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.34 Billion |
| Cash And Short Term Investments | 611.67 Million | 681.58 Million | 760.35 Million | 906.03 Million | 906.03 Million | 1.09 Billion |
| Cash and Cash Equivalents | 611.67 Million | 681.58 Million | 760.35 Million | 906.03 Million | 906.03 Million | 1.09 Billion |
| Short Term Investments | - | - | - | 109.28 Million | 109.28 Million | - |
| Net Receivables | 106.61 Million | 167.85 Million | 214.27 Million | 211.74 Million | 211.74 Million | 197.03 Million |
| Inventory | 42.13 Million | 40.59 Million | 50.29 Million | 34.87 Million | 34.87 Million | 3.9 Million |
| Other Current Assets | 53.73 Million | 32.69 Million | 19.4 Million | 29.58 Million | 29.58 Million | 44.91 Million |
| Total Non-Current Assets | 259.67 Million | 412.6 Million | 406.11 Million | 240.21 Million | 240.21 Million | 152.95 Million |
| Net PPE | - | 10.57 Million | 10.97 Million | 96.9 Million | 96.9 Million | 11.76 Million |
| Good Will And Intangible Assets | - | 143.2 Million | 145 Million | 99.88 Million | 99.88 Million | 78.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 143.2 Million | 145 Million | 99.88 Million | 99.88 Million | - |
| Long-Term Investments | 185.34 Million | 182.86 Million | 184.3 Million | 43.42 Million | 43.42 Million | - |
| Tax Assets | - | -182.86 Million | -184.3 Million | -43.42 Million | -43.42 Million | - |
| Other Non Current Assets | 74.33 Million | 258.82 Million | 250.13 Million | 43.42 Million | 43.42 Million | 62.62 Million |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 505.65 Million | 523.89 Million | 557.21 Million | 568.37 Million | 568.37 Million | 590.04 Million |
| Total Current Liabilities | 146 Million | 165.07 Million | 200.57 Million | 211.72 Million | 211.72 Million | 233.39 Million |
| Account Payables | 98.25 Million | 114.21 Million | 148.82 Million | 162.18 Million | 162.18 Million | 193.58 Million |
| Tax Payables | 712 Thousand | 475 Thousand | 237 Thousand | 475 Thousand | 475 Thousand | 237 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 47.74 Million | 50.86 Million | 51.75 Million | 49.54 Million | 49.54 Million | 39.81 Million |
| Total Non Current Liabilities | 359.64 Million | 358.81 Million | 356.64 Million | 356.64 Million | 356.64 Million | 356.64 Million |
| Long-Term Debt | 356.64 Million | 356.64 Million | 356.64 Million | 356.64 Million | 356.64 Million | 356.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 2.17 Million | - | 3000.00 | 3000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 568.18 Million | 811.43 Million | 893.23 Million | 854.08 Million | 854.08 Million | 906.78 Million |
| Stock Holders Equity | 568.18 Million | 811.43 Million | 893.23 Million | 854.08 Million | 854.08 Million | 906.78 Million |
| Common Stock | 61.14 Million | 61.14 Million | 61.14 Million | 61.14 Million | 61.14 Million | 61.14 Million |
| Retained Earnings | -392.9 Million | -147.99 Million | -60.85 Million | -102.42 Million | -102.42 Million | -47.24 Million |
| Accumulated other comprehensive income | 14.12 Million | 12.47 Million | 7.11 Million | 9.54 Million | 9.54 Million | 7.07 Million |
| Common Stock Equity | 568.18 Million | 811.43 Million | 893.23 Million | 854.08 Million | 854.08 Million | 906.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 185.34 Million | 182.86 Million | 184.3 Million | 152.7 Million | 152.7 Million | 62.62 Million |
| Total Debt | 356.64 Million | 356.64 Million | 356.64 Million | 356.64 Million | 356.64 Million | 356.64 Million |
| Net Debt | -255.02 Million | -324.94 Million | -403.7 Million | -549.39 Million | -549.39 Million | -741.38 Million |
MEDICO
FPH
9034
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RBSFY
MPP