Axel
3624.TAxel Mark Price (3624.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,641,025
(0.0663)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Axel Mark Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 51.06M | 400.95M | 1.14B | 1.24B | 906.04M | 510.93M | |||||||||||||
| Short Term Investments | 60.00M | -65,324,000.00 | 50.00M | 109.28M | 109.28M | 0.00 | |||||||||||||
| Net Receivables | 350.97M | 229.29M | 334.60M | 205.50M | 196.65M | 0.00 | |||||||||||||
| Inventory | 5.00M | 503.00k | 4.90M | 3.88M | 34.87M | 50.89M | |||||||||||||
| Other Current Assets | 43.61M | 49.51M | 42.50M | 26.55M | 44.69M | 112.68M | |||||||||||||
| Total Current Assets | 51.06M | 680.26M | 1.52B | 1.48B | 1.18B | 674.50M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.00M | 88.11M | 37.69M | 34.42M | 11.10M | 64.70M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 158.00M | 3.20M | 2.01M | 1.08M | 99.88M | 0.00 | |||||||||||||
| Long Term Investments | 160.00M | 109.00M | 151.14M | 48.98M | 43.43M | 0.00 | |||||||||||||
| Tax Assets | 0.00 | -109,000,000.00 | -151,137,000.00 | -48,980,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 2.00M | 43.68M | 151.14M | 48.98M | 85.81M | 185.85M | |||||||||||||
| Total Non-Current Assets | 359.00M | 134.98M | 190.84M | 84.49M | 240.22M | 250.55M | |||||||||||||
| Other Assets | 1.52B | 1,000.00 | 4.00k | 3.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.93B
+0% |
815.24M
-58% |
1.71B
+110% |
1.56B
-9% |
1.42B
-9% |
925.05M
-35% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 230.99M | 175.04M | 245.80M | 175.14M | 162.18M | 58.49M | |||||||||||||
| Short Term Debt | 300.00M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 12.17M | 12.80M | 7.02M | 7.26M | 475.00k | 950.00k | |||||||||||||
| Deferred Revenue | 70.00M | 83.83M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 182.03M | 74.66M | 53.46M | 64.05M | 49.07M | 40.37M | |||||||||||||
| Total Current Liabilities | 300.00M | 412.50M | 306.28M | 246.45M | 211.73M | 99.80M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 925.67M | 575.50M | 713.29M | 378.94M | 356.65M | 356.65M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.00k | 2.00k | 3.00k | 3.00k | |||||||||||||
| Total Non-Current Liabilities | 927.00M | 575.50M | 713.29M | 378.94M | 356.65M | 358.14M | |||||||||||||
| Other Liabilities | -927,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 300.00M
+0% |
988.00M
+229% |
1.02B
+3% |
625.38M
-39% |
568.38M
-9% |
457.94M
-19% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.22B | 1.41B | 492.82M | 217.18M | 61.15M | 61.15M | |||||||||||||
| Retained Earnings | -2,712,000,000.00 | -3,538,143,000.00 | -194,667,000.00 | -100,629,000.00 | -102,421,000.00 | -490,989,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -3,000,000.00 | -3,000,000.00 | 926.00k | 10.46M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 1.77B | 1.96B | 392.79M | 818.58M | 895.36M | 896.95M | |||||||||||||
| Total Stockholders Equity | 280.00M | -172,756,000.00 | 691.87M | 935.13M | 854.09M | 467.11M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 280.00M
+0% |
-172,756,000.00
-162% |
691.87M
-500% |
935.13M
+35% |
854.09M
-9% |
467.11M
-45% |
|||||||||||||
| Total Liabilities And Total Equity | 1.93B
+0% |
815.24M
-58% |
1.71B
+110% |
1.56B
-9% |
1.42B
-9% |
925.05M
-35% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 160.00M
+0% |
43.68M
-73% |
201.14M
+361% |
158.26M
-21% |
152.71M
-4% |
185.85M
+22% |
|||||||||||||
| Total Debt | 1.23B
+0% |
725.50M
-41% |
713.29M
-2% |
378.94M
-47% |
356.65M
-6% |
356.65M
+0% |
|||||||||||||
| Net Debt | 1.17B | 324.55M | -425,308,000.00 | -861,161,000.00 | -549,391,000.00 | -154,283,000.00 | |||||||||||||