Axel Mark Inc.
3624.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥919 | ¥511 | ¥906 | ¥1,240 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥70 | ¥66 | ¥197 | ¥205 |
| Inventory | ¥48 | ¥51 | ¥35 | ¥4 |
| Other Curr. Assets | ¥56 | ¥47 | ¥45 | ¥27 |
| Total Curr. Assets | ¥1,094 | ¥675 | ¥1,182 | ¥1,476 |
| Property Plant & Equip (Net) | ¥19 | ¥65 | ¥11 | ¥34 |
| Goodwill | ¥63 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥9 | ¥0 | ¥100 | ¥1 |
| Long-Term Investments | ¥85 | ¥186 | ¥43 | ¥49 |
| Tax Assets | ¥12 | ¥0 | ¥0 | -¥49 |
| Other NC Assets | ¥44 | ¥0 | ¥86 | ¥49 |
| Total NC Assets | ¥232 | ¥251 | ¥240 | ¥84 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,326 | ¥925 | ¥1,422 | ¥1,561 |
| Liabilities | – | – | – | – |
| Payables | ¥39 | ¥58 | ¥162 | ¥175 |
| Short-Term Debt | ¥357 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥1 | ¥0 | ¥7 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥104 | ¥40 | ¥49 | ¥64 |
| Total Curr. Liab. | ¥500 | ¥100 | ¥212 | ¥246 |
| LT Debt | ¥20 | ¥357 | ¥357 | ¥379 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2 | ¥1 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥21 | ¥358 | ¥357 | ¥379 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥521 | ¥458 | ¥568 | ¥625 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥627 | ¥61 | ¥61 | ¥217 |
| Retained Earnings | -¥1,286 | -¥491 | -¥102 | -¥101 |
| AOCI | ¥11 | ¥11 | ¥10 | ¥10 |
| Other Equity | ¥1,452 | ¥886 | ¥886 | ¥808 |
| Total Equity | ¥805 | ¥467 | ¥854 | ¥935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,326 | ¥925 | ¥1,422 | ¥1,561 |
| Net Debt | -¥543 | -¥154 | -¥549 | -¥861 |