Annual balance sheet for Axell, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,097 | 10,709 | 9,816 | 6,600 | 5,670 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,039 | 1,243 | 1,107 | 1,488 | 1,684 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,010 | 12,798 | 13,588 | 12,411 | 12,804 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 105 | 133 | 174 | 191 | 186 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,274 | 13,883 | 15,574 | 15,042 | 16,109 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,605 | 2,145 | 2,641 | 1,984 | 2,334 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,694 | 2,265 | 2,784 | 2,135 | 2,507 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,580 | 11,618 | 12,790 | 12,907 | 13,602 |
| Total Liabilities & Shareholders' Equity | 12,274 | 13,883 | 15,574 | 15,042 | 16,109 |
| Total Common Shares Outstanding |