3624 — Axel Mark Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥2bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,175 | 407 | 1,139 | 1,240 | 906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 351 | 229 | 335 | 205 | 197 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,574 | 682 | 1,521 | 1,476 | 1,182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.8 | 20.9 | 17 | 13.8 | 11.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,932 | 816 | 1,711 | 1,561 | 1,422 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 725 | 412 | 306 | 246 | 212 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,651 | 988 | 1,020 | 625 | 568 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 282 | -172 | 692 | 935 | 854 |
Total Liabilities & Shareholders' Equity | 1,932 | 816 | 1,711 | 1,561 | 1,422 |
Total Common Shares Outstanding |