AXELL 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
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Balance Sheet

AXELL Corporation

Currency: 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
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