AXELL Corporation (TYO:6730)
Japan
· Delayed Price · Currency is JPY 1,176.00
+35.00 (3.07%)
Mar 10, 2026, 3:30 PM JST
AXELL Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,077 | 5,000 | 8,316 | 9,509 | 9,097 | 7,913 | Upgrade
|
| Short-Term Investments | 1,500 | 1,600 | 1,500 | 1,200 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,577 | 6,600 | 9,816 | 10,709 | 9,097 | 7,913 | Upgrade
|
| Cash Growth | -26.88% | -32.76% | -8.34% | 17.72% | 14.96% | -1.96% | Upgrade
|
| Accounts Receivable | 2,095 | 1,488 | 1,107 | 1,243 | 1,039 | 924 | Upgrade
|
| Receivables | 2,095 | 1,488 | 1,107 | 1,243 | 1,039 | 924 | Upgrade
|
| Inventory | 5,406 | 3,911 | 2,438 | 736 | 771 | 1,083 | Upgrade
|
| Other Current Assets | 442 | 412 | 227 | 110 | 103 | 74 | Upgrade
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| Total Current Assets | 12,520 | 12,411 | 13,588 | 12,798 | 11,010 | 9,994 | Upgrade
|
| Property, Plant & Equipment | 196 | 191 | 174 | 133 | 105 | 96 | Upgrade
|
| Long-Term Investments | 3,369 | 2,343 | 1,716 | 880 | 1,019 | 945 | Upgrade
|
| Goodwill | - | - | 5 | 17 | 29 | 41 | Upgrade
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| Other Intangible Assets | 20 | 29 | 33 | 26 | 24 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 67 | 56 | 28 | 85 | 40 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 16,107 | 15,042 | 15,574 | 13,883 | 12,274 | 11,132 | Upgrade
|
| Accounts Payable | 1,421 | 1,571 | 1,387 | 1,372 | 1,094 | 756 | Upgrade
|
| Accrued Expenses | 78 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 250 | 76 | 624 | 387 | 245 | 85 | Upgrade
|
| Other Current Liabilities | 288 | 337 | 630 | 386 | 266 | 180 | Upgrade
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| Total Current Liabilities | 2,037 | 1,984 | 2,641 | 2,145 | 1,605 | 1,021 | Upgrade
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| Other Long-Term Liabilities | 201 | 44 | 44 | 45 | 41 | 41 | Upgrade
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| Total Liabilities | 2,238 | 2,028 | 2,685 | 2,190 | 1,646 | 1,062 | Upgrade
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| Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
|
| Additional Paid-In Capital | 990 | 987 | 969 | 896 | 882 | 871 | Upgrade
|
| Retained Earnings | 11,326 | 10,714 | 10,621 | 9,698 | 8,777 | 8,245 | Upgrade
|
| Treasury Stock | -393 | -195 | -217 | -258 | -301 | -326 | Upgrade
|
| Comprehensive Income & Other | 799 | 372 | 387 | 252 | 193 | 229 | Upgrade
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| Total Common Equity | 13,750 | 12,906 | 12,788 | 11,616 | 10,579 | 10,047 | Upgrade
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| Minority Interest | 119 | 108 | 101 | 77 | 49 | 23 | Upgrade
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| Shareholders' Equity | 13,869 | 13,014 | 12,889 | 11,693 | 10,628 | 10,070 | Upgrade
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| Total Liabilities & Equity | 16,107 | 15,042 | 15,574 | 13,883 | 12,274 | 11,132 | Upgrade
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| Net Cash (Debt) | 4,577 | 6,600 | 9,816 | 10,709 | 9,097 | 7,913 | Upgrade
|
| Net Cash Growth | -26.88% | -32.76% | -8.34% | 17.72% | 14.96% | -1.96% | Upgrade
|
| Net Cash Per Share | 420.44 | 600.93 | 894.69 | 984.04 | 841.23 | 715.53 | Upgrade
|
| Filing Date Shares Outstanding | 10.77 | 10.96 | 10.94 | 10.88 | 10.83 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.77 | 10.96 | 10.94 | 10.88 | 10.83 | 10.8 | Upgrade
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| Working Capital | 10,483 | 10,427 | 10,947 | 10,653 | 9,405 | 8,973 | Upgrade
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| Book Value Per Share | 1276.99 | 1177.10 | 1169.43 | 1067.35 | 976.97 | 930.50 | Upgrade
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| Tangible Book Value | 13,730 | 12,877 | 12,750 | 11,573 | 10,526 | 9,991 | Upgrade
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| Tangible Book Value Per Share | 1275.13 | 1174.46 | 1165.95 | 1063.39 | 972.07 | 925.31 | Upgrade
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| Order Backlog | - | 10,992 | 14,810 | 24,673 | 13,063 | 5,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.