Axel Mark Inc.
3624.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥919,150 | ¥510,929 | ¥906,037 | ¥1,240,097 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥70,039 | ¥66,024 | ¥196,645 | ¥205,499 |
| Inventory | ¥48,270 | ¥50,890 | ¥34,873 | ¥3,882 |
| Other Curr. Assets | ¥56,372 | ¥46,659 | ¥44,688 | ¥26,547 |
| Total Curr. Assets | ¥1,093,831 | ¥674,502 | ¥1,182,243 | ¥1,476,025 |
| Property Plant & Equip (Net) | ¥19,047 | ¥64,701 | ¥11,101 | ¥34,423 |
| Goodwill | ¥62,814 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥9,109 | ¥0 | ¥99,884 | ¥1,082 |
| Long-Term Investments | ¥84,865 | ¥185,850 | ¥43,425 | ¥48,980 |
| Tax Assets | ¥12,097 | ¥0 | ¥0 | -¥48,980 |
| Other NC Assets | ¥43,868 | ¥0 | ¥85,805 | ¥48,980 |
| Total NC Assets | ¥231,800 | ¥250,551 | ¥240,215 | ¥84,485 |
| Other Assets | ¥0 | ¥0 | ¥2 | ¥3 |
| Total Assets | ¥1,325,631 | ¥925,053 | ¥1,422,460 | ¥1,560,513 |
| Liabilities | – | – | – | – |
| Payables | ¥38,748 | ¥58,486 | ¥162,181 | ¥175,144 |
| Short-Term Debt | ¥356,646 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥950 | ¥475 | ¥7,255 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥104,129 | ¥40,365 | ¥49,070 | ¥64,047 |
| Total Curr. Liab. | ¥499,523 | ¥99,801 | ¥211,726 | ¥246,446 |
| LT Debt | ¥19,858 | ¥356,646 | ¥356,646 | ¥378,936 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,537 | ¥1,493 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥3 | ¥3 | ¥2 |
| Total NC Liab. | ¥21,395 | ¥358,142 | ¥356,649 | ¥378,938 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥520,918 | ¥457,943 | ¥568,375 | ¥625,384 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥627,348 | ¥61,145 | ¥61,145 | ¥217,178 |
| Retained Earnings | -¥1,285,924 | -¥490,989 | -¥102,421 | -¥100,629 |
| AOCI | ¥11,269 | ¥11,139 | ¥9,546 | ¥10,458 |
| Other Equity | ¥1,452,019 | ¥885,816 | ¥885,816 | ¥808,122 |
| Total Equity | ¥804,712 | ¥467,110 | ¥854,085 | ¥935,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,325,631 | ¥925,053 | ¥1,422,460 | ¥1,560,513 |
| Net Debt | -¥542,646 | -¥154,283 | -¥549,391 | -¥861,161 |