Axel Mark Inc.
3624.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥919,150 | ¥955,448 | ¥820,998 | ¥507,206 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥70,039 | ¥66,671 | ¥190,242 | ¥109,248 |
| Inventory | ¥48,270 | ¥51,295 | ¥86,463 | ¥68,136 |
| Other Curr. Assets | ¥56,372 | ¥66,597 | ¥41,255 | ¥48,275 |
| Total Curr. Assets | ¥1,093,831 | ¥1,140,011 | ¥1,138,958 | ¥732,865 |
| Property Plant & Equip (Net) | ¥19,047 | ¥19,694 | ¥19,449 | ¥0 |
| Goodwill | ¥62,814 | ¥66,237 | ¥44,481 | ¥0 |
| Intangibles | ¥9,109 | ¥4,560 | ¥0 | ¥0 |
| Long-Term Investments | ¥84,865 | ¥220,106 | ¥145,740 | ¥189,417 |
| Tax Assets | ¥12,097 | ¥5,161 | ¥5,843 | ¥0 |
| Other NC Assets | ¥43,868 | ¥6,377 | ¥92,246 | ¥56,495 |
| Total NC Assets | ¥231,800 | ¥322,135 | ¥307,759 | ¥245,912 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,325,631 | ¥1,462,146 | ¥1,446,717 | ¥978,777 |
| Liabilities | – | – | – | – |
| Payables | ¥38,748 | ¥40,746 | ¥66,300 | ¥82,160 |
| Short-Term Debt | ¥356,646 | ¥3,500 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥104,129 | ¥80,907 | ¥53,104 | ¥49,208 |
| Total Curr. Liab. | ¥499,523 | ¥125,153 | ¥119,404 | ¥131,368 |
| LT Debt | ¥19,858 | ¥378,025 | ¥356,646 | ¥356,646 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,537 | ¥1,209 | ¥3,344 | ¥2,454 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥21,395 | ¥379,234 | ¥359,990 | ¥359,100 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥520,918 | ¥504,387 | ¥479,394 | ¥490,468 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥627,348 | ¥565,805 | ¥451,508 | ¥123,175 |
| Retained Earnings | -¥1,285,924 | -¥1,020,480 | -¥789,939 | -¥602,042 |
| AOCI | ¥11,269 | ¥21,955 | ¥29,572 | ¥19,328 |
| Other Equity | ¥1,452,019 | ¥1,390,477 | ¥1,276,182 | ¥947,847 |
| Total Equity | ¥804,712 | ¥957,757 | ¥967,323 | ¥488,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,325,631 | ¥1,462,144 | ¥1,446,717 | ¥978,776 |
| Net Debt | -¥542,646 | -¥573,923 | -¥464,352 | -¥150,560 |