AXELL Corporation (6730.T)

JPY 1210.0

(0.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.73 Billion 13.88 Billion 12.27 Billion 11.13 Billion 11.14 Billion 9.7 Billion
Total Current Assets 13.58 Billion 12.79 Billion 11.01 Billion 9.99 Billion 10.1 Billion 8.66 Billion
Cash And Short Term Investments 9.81 Billion 10.7 Billion 9.09 Billion 7.91 Billion 8.07 Billion 6.53 Billion
Cash and Cash Equivalents 9.81 Billion 9.5 Billion 9.09 Billion 7.91 Billion 8.07 Billion 6.53 Billion
Short Term Investments 1.5 Billion 1.2 Billion -185 Million -162 Million -149 Million -
Net Receivables 1.1 Billion 1.24 Billion 1.03 Billion 924 Million 862 Million 773 Million
Inventory 2.43 Billion 736 Million 771 Million 1.08 Billion 1.08 Billion 1.35 Billion
Other Current Assets 227 Million 110 Million 103 Million 74 Million 90 Million 5 Million
Total Non-Current Assets 2.15 Billion 1.08 Billion 1.26 Billion 1.13 Billion 1.04 Billion 1.02 Billion
Net PPE 174 Million 133 Million 105 Million 96 Million 120 Million 166 Million
Good Will And Intangible Assets 38 Million 43 Million 53 Million 56 Million 79 Million 28 Million
Good Will 5 Million 17 Million 29 Million 41 Million 53 Million -
Intangible Assets 33 Million 26 Million 24 Million 15 Million 26 Million 28 Million
Long-Term Investments 1.59 Billion 880 Million 1.01 Billion 945 Million 809 Million 727 Million
Tax Assets 221 Million 28 Million 85 Million 40 Million 34 Million -727 Million
Other Non Current Assets 122 Million -1 Million -1 Million -1 Million -2 Million 835 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 2.84 Billion 2.19 Billion 1.64 Billion 1.06 Billion 1.31 Billion 389 Million
Total Current Liabilities 2.64 Billion 2.14 Billion 1.6 Billion 1.02 Billion 1.27 Billion 347 Million
Account Payables 1.38 Billion 1.37 Billion 1.09 Billion 756 Million 662 Million 234 Million
Tax Payables 616 Million 387 Million 245 Million 85 Million 325 Million -
Short Term Debt 616 Million -16 Million - - - -
Deferred Revenue 12 Million 16 Million - - - -
Other Current Liabilities 626 Million 773 Million 511 Million 265 Million 610 Million 113 Million
Total Non Current Liabilities 206 Million 45 Million 41 Million 42 Million 41 Million 42 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41 Million -61 Million -40 Million 42 Million 41 Million 40 Million
Other Liabilities - - - - - -
Total Equity 12.89 Billion 11.69 Billion 10.62 Billion 10.06 Billion 9.83 Billion 9.31 Billion
Stock Holders Equity 12.79 Billion 11.61 Billion 10.57 Billion 10.04 Billion 9.8 Billion 9.31 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.01 Billion 1.01 Billion
Retained Earnings 10.62 Billion 9.69 Billion 8.77 Billion 8.24 Billion 7.8 Billion -858 Million
Accumulated other comprehensive income 387 Million 252 Million 193 Million 228 Million 121 Million 8.29 Billion
Common Stock Equity 12.79 Billion 11.61 Billion 10.57 Billion 10.04 Billion 9.8 Billion 9.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.59 Billion 763 Million 834 Million 783 Million 660 Million 727 Million
Total Debt - - - - - -
Net Debt -9.81 Billion -9.5 Billion -9.09 Billion -7.91 Billion -8.07 Billion -6.53 Billion

Balance Sheet Charts