Axel Mark Inc.
3624.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥919 | ¥955 | ¥821 | ¥507 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥70 | ¥67 | ¥190 | ¥109 |
| Inventory | ¥48 | ¥51 | ¥86 | ¥68 |
| Other Curr. Assets | ¥56 | ¥67 | ¥41 | ¥48 |
| Total Curr. Assets | ¥1,094 | ¥1,140 | ¥1,139 | ¥733 |
| Property Plant & Equip (Net) | ¥19 | ¥20 | ¥19 | ¥0 |
| Goodwill | ¥63 | ¥66 | ¥44 | ¥0 |
| Intangibles | ¥9 | ¥5 | ¥0 | ¥0 |
| Long-Term Investments | ¥85 | ¥220 | ¥146 | ¥189 |
| Tax Assets | ¥12 | ¥5 | ¥6 | ¥0 |
| Other NC Assets | ¥44 | ¥6 | ¥92 | ¥56 |
| Total NC Assets | ¥232 | ¥322 | ¥308 | ¥246 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,326 | ¥1,462 | ¥1,447 | ¥979 |
| Liabilities | – | – | – | – |
| Payables | ¥39 | ¥41 | ¥66 | ¥82 |
| Short-Term Debt | ¥357 | ¥4 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥104 | ¥81 | ¥53 | ¥49 |
| Total Curr. Liab. | ¥500 | ¥125 | ¥119 | ¥131 |
| LT Debt | ¥20 | ¥378 | ¥357 | ¥357 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2 | ¥1 | ¥3 | ¥2 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥21 | ¥379 | ¥360 | ¥359 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥521 | ¥504 | ¥479 | ¥490 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥627 | ¥566 | ¥452 | ¥123 |
| Retained Earnings | -¥1,286 | -¥1,020 | -¥790 | -¥602 |
| AOCI | ¥11 | ¥22 | ¥30 | ¥19 |
| Other Equity | ¥1,452 | ¥1,390 | ¥1,276 | ¥948 |
| Total Equity | ¥805 | ¥958 | ¥967 | ¥488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,326 | ¥1,462 | ¥1,447 | ¥979 |
| Net Debt | -¥543 | -¥574 | -¥464 | -¥151 |