
AXELL
6730.TAXELL Corporation Price (6730.T)
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Shares Outstanding
10,971,361
(0.8147)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
AXELL CorporationCurrency: JPY
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 4.86B | 4.54B | 6.73B | 7.80B | 9.31B | 6.43B | 7.12B | 9.26B | 5.91B | 8.50B | 8.06B | 8.74B | 6.87B | 6.54B | 8.07B | 7.91B | 9.10B | 9.51B | 8.32B | |
Short Term Investments | 3.00B | 3.50B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 3.00B | -37,000,000.00 | -29,000,000.00 | -110,000,000.00 | 0.00 | -149,000,000.00 | -162,000,000.00 | -185,000,000.00 | 1.20B | 1.50B | |
Net Receivables | 378.00M | 1.30B | 2.31B | 686.00M | 1.34B | 1.69B | 195.00M | 720.00M | 997.00M | 550.00M | 587.00M | 189.00M | 3.30B | 642.00M | 862.00M | 924.00M | 1.04B | 1.24B | 1.11B | |
Inventory | 12.00M | 21.00M | 156.00M | 470.00M | 332.00M | 206.00M | 606.00M | 582.00M | 1.57B | 1.48B | 2.00B | 1.44B | 480.00M | 1.36B | 1.08B | 1.08B | 771.00M | 736.00M | 2.44B | |
Other Current Assets | 150.00M | 145.00M | 233.00M | 247.00M | 196.00M | 77.00M | 250.00M | 258.00M | 549.00M | 157.00M | 411.00M | 138.00M | 827.00M | 136.00M | 90.00M | 74.00M | 103.00M | 110.00M | 227.00M | |
Total Current Assets | 8.40B | 9.50B | 13.43B | 13.20B | 15.18B | 12.40B | 12.17B | 14.82B | 13.02B | 13.69B | 11.06B | 10.51B | 11.49B | 8.67B | 10.10B | 9.99B | 11.01B | 12.80B | 13.59B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 186.00M | 199.00M | 226.00M | 296.00M | 239.00M | 217.00M | 293.00M | 239.00M | 271.00M | 297.00M | 336.00M | 342.00M | 266.00M | 166.00M | 120.00M | 96.00M | 105.00M | 133.00M | 174.00M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | 41.00M | 29.00M | 17.00M | 5.00M | |
Intangible Assets | 98.00M | 107.00M | 136.00M | 263.00M | 218.00M | 150.00M | 84.00M | 50.00M | 43.00M | 38.00M | 30.00M | 45.00M | 32.00M | 28.00M | 26.00M | 15.00M | 24.00M | 26.00M | 33.00M | |
Long Term Investments | -2,798,000,000.00 | -3,257,000,000.00 | -3,869,000,000.00 | -3,941,000,000.00 | -3,899,000,000.00 | -3,642,000,000.00 | -3,919,000,000.00 | -3,829,000,000.00 | -3,785,000,000.00 | -2,802,000,000.00 | 387.00M | 917.00M | 1.15B | 727.00M | 809.00M | 945.00M | 1.02B | 880.00M | 96.00M | |
Tax Assets | 3.17B | 3.59B | 23.00M | 48.00M | 20.00M | 37.00M | 55.00M | 219.00M | 169.00M | 130.00M | 225.00M | 101.00M | 69.00M | -727,000,000.00 | 34.00M | 40.00M | 85.00M | 28.00M | 56.00M | |
Other Non-Current Assets | 23.00M | 25.00M | 4.10B | 4.10B | 4.09B | 4.17B | 4.14B | 4.15B | 4.14B | 3.21B | 117.00M | 115.00M | 22.00M | 835.00M | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1.68B | |
Total Non-Current Assets | 679.00M | 664.00M | 620.00M | 762.00M | 672.00M | 934.00M | 648.00M | 826.00M | 837.00M | 873.00M | 1.10B | 1.52B | 1.54B | 1.03B | 1.04B | 1.14B | 1.26B | 1.08B | 1.98B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | |
Total Assets | 9.08B
+0% |
10.17B
+12% |
14.05B
+38% |
13.96B
-1% |
15.85B
+14% |
13.33B
-16% |
12.82B
-4% |
15.65B
+22% |
13.86B
-11% |
14.56B
+5% |
12.16B
-17% |
12.03B
-1% |
13.04B
+8% |
9.70B
-26% |
11.15B
+15% |
11.13B
0% |
12.27B
+10% |
13.88B
+13% |
15.57B
+12% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 209.00M | 269.00M | 1.31B | 912.00M | 923.00M | 429.00M | 214.00M | 401.00M | 358.00M | 18.00M | 681.00M | 284.00M | 1.34B | 234.00M | 662.00M | 756.00M | 1.09B | 1.37B | 1.39B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Payables | 971.00M | 839.00M | 1.86B | 1.21B | 1.25B | 0.00 | 363.00M | 1.04B | 0.00 | 289.00M | 0.00 | 77.00M | 110.00M | 0.00 | 325.00M | 85.00M | 245.00M | 387.00M | 616.00M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 363.00M | 1.06B | 0.00 | 382.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 12.00M | |
Other Current Liabilities | 46.00M | 62.00M | 107.00M | 106.00M | 119.00M | 363.00M | 421.00M | 1.05B | 486.00M | 661.00M | 152.00M | 175.00M | 126.00M | 113.00M | 285.00M | 180.00M | 266.00M | 370.00M | 626.00M | |
Total Current Liabilities | 1.23B | 1.17B | 3.28B | 2.23B | 2.29B | 819.00M | 999.00M | 2.50B | 845.00M | 969.00M | 843.00M | 536.00M | 1.58B | 347.00M | 1.27B | 1.02B | 1.61B | 2.15B | 2.64B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 2.00M | 1,000.00k | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 70.00M | 2.00M | 0.00 | 0.00 | 81.00M | 106.00M | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 11.00M | 26.00M | 34.00M | 36.00M | 57.00M | 36.00M | 37.00M | 40.00M | 41.00M | 42.00M | 41.00M | 45.00M | 44.00M | |
Total Non-Current Liabilities | 39.00M | 48.00M | 0.00 | 0.00 | 0.00 | 12.00M | 13.00M | 27.00M | 34.00M | 37.00M | 57.00M | 36.00M | 37.00M | 42.00M | 41.00M | 42.00M | 41.00M | 45.00M | 44.00M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 3.00M | 2.00M | 1,000.00k | 2.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.27B
+0% |
1.22B
-4% |
3.28B
+169% |
2.23B
-32% |
2.29B
+3% |
831.00M
-64% |
1.01B
+22% |
2.52B
+149% |
879.00M
-65% |
1.01B
+14% |
900.00M
-11% |
572.00M
-36% |
1.62B
+183% |
389.00M
-76% |
1.31B
+238% |
1.06B
-19% |
1.65B
+55% |
2.19B
+33% |
2.69B
+23% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69B | 9.82B | 10.39B | 11.36B | 0.00 | |
Common Stock | 999.00M | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | |
Retained Earnings | 5.89B | 6.96B | 8.92B | 10.48B | 12.26B | 10.60B | 9.92B | 11.24B | 11.06B | 11.65B | 9.34B | 9.37B | 1.20B | -858,000,000.00 | 7.81B | 8.25B | 8.78B | 9.70B | 10.62B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 34.00M | 0.00 | 8.24B | 8.40B | 8.34B | 8.29B | 121.00M | 228.00M | 193.00M | 252.00M | 387.00M | |
Other Total Stockholders Equity | 842.00M | 861.00M | 794.00M | 238.00M | 261.00M | 861.00M | 861.00M | 865.00M | 859.00M | 861.00M | 861.00M | 863.00M | 9.20B | 9.15B | 861.00M | 545.00M | 581.00M | 638.00M | 752.00M | |
Total Stockholders Equity | 7.81B | 8.95B | 10.77B | 11.73B | 13.56B | 12.50B | 11.81B | 13.13B | 12.98B | 13.56B | 11.26B | 11.46B | 11.42B | 9.31B | 9.81B | 10.05B | 10.58B | 11.62B | 12.79B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 23.00M | 49.00M | 77.00M | 101.00M | |
Total Equity | 7.81B
+0% |
8.95B
+15% |
10.77B
+20% |
11.73B
+9% |
13.56B
+16% |
12.50B
-8% |
11.81B
-6% |
13.13B
+11% |
12.98B
-1% |
13.56B
+4% |
11.26B
-17% |
11.46B
+2% |
11.42B
0% |
9.31B
-18% |
9.83B
+6% |
10.07B
+2% |
10.63B
+6% |
11.69B
+10% |
12.89B
+10% |
|
Total Liabilities And Total Equity | 9.08B
+0% |
10.17B
+12% |
14.05B
+38% |
13.96B
-1% |
15.85B
+14% |
13.33B
-16% |
12.82B
-4% |
15.65B
+22% |
13.86B
-11% |
14.56B
+5% |
12.16B
-17% |
12.03B
-1% |
13.03B
+8% |
9.70B
-26% |
11.15B
+15% |
11.13B
0% |
12.27B
+10% |
13.88B
+13% |
15.57B
+12% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 201.00M
+0% |
241.00M
+20% |
128.00M
-47% |
57.00M
-55% |
100.00M
+75% |
357.00M
+257% |
80.00M
-78% |
170.00M
+113% |
214.00M
+26% |
197.00M
-8% |
350.00M
+78% |
888.00M
+154% |
1.04B
+18% |
727.00M
-30% |
660.00M
-9% |
783.00M
+19% |
834.00M
+7% |
763.00M
-9% |
1.60B
+109% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00M
+0% |
3.00M
-40% |
2.00M
-33% |
1,000.00k
-50% |
2.00M
+100% |
1,000.00k
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Net Debt | -4,859,000,000.00 | -4,542,000,000.00 | -6,729,000,000.00 | -7,797,000,000.00 | -9,309,000,000.00 | -6,423,000,000.00 | -7,116,000,000.00 | -9,262,000,000.00 | -5,907,000,000.00 | -8,498,000,000.00 | -8,062,000,000.00 | -8,738,000,000.00 | -6,868,000,000.00 | -6,536,000,000.00 | -8,071,000,000.00 | -7,913,000,000.00 | -9,097,000,000.00 | -9,509,000,000.00 | -8,316,000,000.00 |