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Axell Corp
TSE:6730

Watchlist Manager
Axell Corp
TSE:6730
Watchlist
Price: 1 233 JPY -2.07% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.6B
+3%
Assets
Growth Rates:
1 Year
+12%
3 Years
+40%
5 Years
+61%
7 Years
+29%
10 Years
+12%
2.8B
+7%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+157%
5 Years
+618%
7 Years
+387%
10 Years
+217%
12.8B
+2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+27%
5 Years
+37%
7 Years
+12%
10 Years
-1%

Balance Sheet Decomposition
Axell Corp

15.6B
Assets
2.8B
Liabilities
15.6B
Assets
2.8B
Liabilities
Current Assets 13.6B
Cash & Short-Term Investments 9.8B
Receivables 1.1B
Other Current Assets 2.7B
Non-Current Assets 2B
Long-Term Investments 1.6B
PP&E 174m
Intangibles 38m
Other Non-Current Assets 178m
Current Liabilities 2.6B
Accounts Payable 1.4B
Accrued Liabilities 8m
Other Current Liabilities 1.2B
Non-Current Liabilities 143m
Other Non-Current Liabilities 143m

Balance Sheet
Axell Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 500
8 063
8 738
6 868
6 536
8 071
7 913
9 097
9 509
8 316
Cash Equivalents
8 500
8 063
8 738
6 868
6 536
8 071
7 913
9 097
9 509
8 316
Short-Term Investments
0
0
0
0
0
0
0
0
1 200
1 500
Total Receivables
550
587
189
3 304
642
862
924
1 039
1 243
1 107
Accounts Receivables
550
465
178
3 304
411
862
924
1 039
1 243
1 107
Other Receivables
0
122
11
0
231
0
0
0
0
0
Inventory
1 483
2 000
1 443
480
1 355
1 080
1 083
771
736
2 438
Other Current Assets
157
411
138
827
136
90
74
103
110
227
Total Current Assets
13 689
11 061
10 508
11 479
8 669
10 103
9 994
11 010
12 798
13 588
PP&E Net
297
336
342
266
166
120
96
105
133
174
PP&E Gross
297
336
342
266
166
120
96
105
133
174
Accumulated Depreciation
904
974
1 076
1 097
989
1 070
1 029
1 054
734
768
Intangible Assets
38
31
46
32
28
26
15
24
26
33
Goodwill
0
0
0
0
0
53
41
29
17
5
Long-Term Investments
197
350
888
1 044
727
711
854
884
763
1 596
Other Long-Term Assets
341
378
245
214
111
133
132
222
146
178
Other Assets
0
0
0
0
0
53
41
29
17
5
Total Assets
14 562
N/A
12 156
-17%
12 029
-1%
13 035
+8%
9 701
-26%
11 146
+15%
11 132
0%
12 274
+10%
13 883
+13%
15 574
+12%
Liabilities
Accounts Payable
170
681
284
1 344
234
662
756
1 094
1 372
1 387
Accrued Liabilities
245
9
86
85
18
203
37
109
111
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
553
152
166
151
95
407
228
402
662
1 246
Total Current Liabilities
969
843
536
1 580
347
1 272
1 021
1 605
2 145
2 641
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
24
23
49
77
101
Other Liabilities
36
57
36
37
41
38
40
40
43
42
Total Liabilities
1 006
N/A
900
-11%
572
-36%
1 617
+183%
388
-76%
1 334
+244%
1 084
-19%
1 694
+56%
2 265
+34%
2 784
+23%
Equity
Common Stock
1 018
1 018
1 018
1 018
1 018
1 018
1 028
1 028
1 028
1 028
Retained Earnings
11 651
9 337
9 374
9 398
7 341
7 812
8 260
8 804
9 728
10 651
Additional Paid In Capital
861
861
861
861
861
861
871
882
896
969
Unrealized Security Profit/Loss
25
0
203
140
91
118
213
166
222
357
Treasury Stock
0
0
0
0
0
0
326
301
258
217
Other Equity
1
1
1
1
2
3
2
1
2
2
Total Equity
13 556
N/A
11 256
-17%
11 457
+2%
11 418
0%
9 313
-18%
9 812
+5%
10 048
+2%
10 580
+5%
11 618
+10%
12 790
+10%
Total Liabilities & Equity
14 562
N/A
12 156
-17%
12 029
-1%
13 035
+8%
9 701
-26%
11 146
+15%
11 132
0%
12 274
+10%
13 883
+13%
15 574
+12%
Shares Outstanding
Common Shares Outstanding
12
11
11
11
11
11
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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