Axel Mark Inc
TSE:3624
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|
Axel Mark Inc
TSE:3624
|
JP |
Balance Sheet
Balance Sheet Decomposition
Axel Mark Inc
Axel Mark Inc
Balance Sheet
Axel Mark Inc
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
61
|
151
|
228
|
241
|
546
|
723
|
862
|
768
|
729
|
968
|
1 065
|
1 242
|
1 348
|
969
|
741
|
1 175
|
407
|
1 139
|
1 240
|
906
|
511
|
919
|
|
| Cash Equivalents |
40
|
61
|
151
|
228
|
241
|
546
|
723
|
862
|
768
|
729
|
968
|
1 065
|
1 242
|
1 348
|
969
|
741
|
1 175
|
407
|
1 139
|
1 240
|
906
|
511
|
919
|
|
| Total Receivables |
55
|
102
|
191
|
252
|
415
|
820
|
374
|
246
|
233
|
542
|
484
|
514
|
392
|
437
|
275
|
391
|
351
|
229
|
335
|
205
|
197
|
66
|
70
|
|
| Accounts Receivables |
53
|
102
|
191
|
252
|
404
|
790
|
334
|
246
|
233
|
542
|
484
|
514
|
392
|
437
|
275
|
391
|
351
|
229
|
326
|
198
|
188
|
66
|
66
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
10
|
30
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
9
|
0
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
1
|
5
|
47
|
3
|
108
|
2
|
5
|
6
|
1
|
5
|
4
|
35
|
51
|
48
|
|
| Other Current Assets |
8
|
2
|
25
|
31
|
103
|
102
|
75
|
44
|
17
|
60
|
35
|
57
|
72
|
131
|
66
|
70
|
42
|
45
|
42
|
27
|
45
|
47
|
56
|
|
| Total Current Assets |
103
|
165
|
367
|
512
|
759
|
1 479
|
1 172
|
1 152
|
1 017
|
1 332
|
1 492
|
1 683
|
1 708
|
2 024
|
1 312
|
1 207
|
1 574
|
682
|
1 521
|
1 476
|
1 182
|
675
|
1 094
|
|
| PP&E Net |
1
|
4
|
5
|
41
|
49
|
67
|
48
|
35
|
5
|
32
|
24
|
20
|
8
|
46
|
54
|
46
|
40
|
21
|
17
|
14
|
11
|
0
|
19
|
|
| PP&E Gross |
1
|
4
|
5
|
41
|
49
|
67
|
48
|
35
|
5
|
32
|
24
|
20
|
8
|
46
|
54
|
46
|
40
|
21
|
17
|
14
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
11
|
23
|
46
|
67
|
82
|
112
|
93
|
85
|
83
|
43
|
31
|
32
|
40
|
47
|
64
|
36
|
40
|
0
|
54
|
0
|
|
| Intangible Assets |
12
|
33
|
11
|
38
|
35
|
61
|
45
|
12
|
6
|
4
|
2
|
3
|
1
|
2
|
204
|
639
|
158
|
3
|
2
|
1
|
100
|
0
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
11
|
0
|
117
|
88
|
59
|
514
|
372
|
259
|
88
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
41
|
33
|
40
|
|
| Long-Term Investments |
0
|
10
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
89
|
58
|
55
|
113
|
43
|
151
|
158
|
153
|
186
|
85
|
|
| Other Long-Term Assets |
0
|
26
|
65
|
53
|
74
|
460
|
150
|
123
|
79
|
92
|
68
|
65
|
89
|
49
|
55
|
50
|
48
|
67
|
21
|
135
|
65
|
32
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
11
|
0
|
117
|
88
|
59
|
514
|
372
|
259
|
88
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
|
| Total Assets |
115
N/A
|
238
+107%
|
448
+88%
|
644
+44%
|
927
+44%
|
2 067
+123%
|
1 534
-26%
|
1 412
-8%
|
1 166
-17%
|
1 975
+69%
|
1 958
-1%
|
2 029
+4%
|
1 894
-7%
|
2 249
+19%
|
1 683
-25%
|
1 997
+19%
|
1 932
-3%
|
816
-58%
|
1 711
+110%
|
1 561
-9%
|
1 422
-9%
|
925
-35%
|
1 326
+43%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
31
|
74
|
124
|
180
|
258
|
531
|
155
|
120
|
138
|
191
|
211
|
215
|
161
|
205
|
148
|
198
|
231
|
175
|
246
|
175
|
162
|
58
|
39
|
|
| Accrued Liabilities |
2
|
3
|
12
|
6
|
13
|
3
|
7
|
6
|
5
|
97
|
99
|
93
|
89
|
89
|
88
|
88
|
89
|
40
|
32
|
33
|
20
|
23
|
24
|
|
| Short-Term Debt |
0
|
0
|
9
|
5
|
65
|
105
|
105
|
305
|
155
|
0
|
9
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
7
|
7
|
4
|
0
|
0
|
100
|
100
|
26
|
10
|
0
|
0
|
0
|
33
|
33
|
165
|
300
|
150
|
0
|
0
|
0
|
0
|
357
|
|
| Other Current Liabilities |
2
|
48
|
57
|
67
|
84
|
56
|
153
|
34
|
37
|
153
|
73
|
136
|
100
|
276
|
117
|
146
|
105
|
47
|
28
|
38
|
30
|
18
|
80
|
|
| Total Current Liabilities |
39
|
131
|
208
|
262
|
420
|
695
|
519
|
565
|
361
|
452
|
393
|
444
|
390
|
603
|
386
|
597
|
725
|
412
|
306
|
246
|
212
|
100
|
500
|
|
| Long-Term Debt |
6
|
11
|
4
|
0
|
0
|
0
|
126
|
26
|
0
|
27
|
1
|
0
|
0
|
648
|
615
|
450
|
926
|
575
|
713
|
379
|
357
|
357
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
45
N/A
|
142
+217%
|
212
+50%
|
262
+23%
|
420
+60%
|
695
+65%
|
645
-7%
|
591
-8%
|
361
-39%
|
480
+33%
|
393
-18%
|
444
+13%
|
439
-1%
|
1 259
+187%
|
1 002
-20%
|
1 047
+4%
|
1 651
+58%
|
988
-40%
|
1 020
+3%
|
625
-39%
|
568
-9%
|
458
-19%
|
521
+14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
83
|
83
|
83
|
125
|
140
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
954
|
1 221
|
1 408
|
493
|
217
|
61
|
61
|
627
|
|
| Retained Earnings |
12
|
14
|
27
|
87
|
182
|
200
|
281
|
337
|
376
|
186
|
116
|
95
|
226
|
682
|
996
|
1 508
|
2 707
|
3 533
|
189
|
95
|
95
|
483
|
1 278
|
|
| Additional Paid In Capital |
0
|
0
|
127
|
170
|
185
|
609
|
609
|
609
|
623
|
1 165
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 507
|
1 774
|
1 961
|
393
|
808
|
886
|
886
|
1 452
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
3
|
7
|
8
|
5
|
4
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
6
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
70
N/A
|
97
+37%
|
236
+145%
|
382
+62%
|
507
+33%
|
1 373
+171%
|
889
-35%
|
821
-8%
|
805
-2%
|
1 495
+86%
|
1 564
+5%
|
1 585
+1%
|
1 455
-8%
|
990
-32%
|
681
-31%
|
950
+40%
|
282
-70%
|
172
N/A
|
692
N/A
|
935
+35%
|
854
-9%
|
467
-45%
|
805
+72%
|
|
| Total Liabilities & Equity |
115
N/A
|
238
+107%
|
448
+88%
|
644
+44%
|
927
+44%
|
2 067
+123%
|
1 534
-26%
|
1 412
-8%
|
1 166
-17%
|
1 975
+69%
|
1 958
-1%
|
2 029
+4%
|
1 894
-7%
|
2 249
+19%
|
1 683
-25%
|
1 997
+19%
|
1 932
-3%
|
816
-58%
|
1 711
+110%
|
1 561
-9%
|
1 422
-9%
|
925
-35%
|
1 326
+43%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
11
|
11
|
11
|
19
|
|