Quarterly Balance Sheet

AXELL CORPORATION - Filing #7257656

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,000,000,000 JPY
4,124,000,000 JPY
8,316,000,000 JPY
7,034,000,000 JPY
Securities
1,600,000,000 JPY
1,600,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Merchandise and finished goods
3,908,000,000 JPY
3,690,000,000 JPY
2,431,000,000 JPY
2,424,000,000 JPY
Work in process
3,000,000 JPY
JPY
7,000,000 JPY
4,000,000 JPY
Raw materials and supplies
0 JPY
0 JPY
0 JPY
0 JPY
Other
410,000,000 JPY
17,000,000 JPY
225,000,000 JPY
16,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
12,411,000,000 JPY
11,205,000,000 JPY
13,588,000,000 JPY
12,248,000,000 JPY
Non-current assets
Property, plant and equipment
191,000,000 JPY
166,000,000 JPY
174,000,000 JPY
146,000,000 JPY
Property, plant and equipment
Buildings
206,000,000 JPY
206,000,000 JPY
Accumulated depreciation
-149,000,000 JPY
-143,000,000 JPY
Buildings, net
57,000,000 JPY
48,000,000 JPY
62,000,000 JPY
52,000,000 JPY
Tools, furniture and fixtures
799,000,000 JPY
737,000,000 JPY
Accumulated depreciation
-665,000,000 JPY
-625,000,000 JPY
Tools, furniture and fixtures, net
133,000,000 JPY
117,000,000 JPY
111,000,000 JPY
93,000,000 JPY
Intangible assets
29,000,000 JPY
29,000,000 JPY
38,000,000 JPY
33,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
JPY
Patent right
5,000,000 JPY
5,000,000 JPY
Software
24,000,000 JPY
28,000,000 JPY
Other
29,000,000 JPY
33,000,000 JPY
Investments and other assets
2,410,000,000 JPY
2,551,000,000 JPY
1,772,000,000 JPY
2,084,000,000 JPY
Investments and other assets
Investment securities
2,179,000,000 JPY
2,179,000,000 JPY
1,596,000,000 JPY
1,596,000,000 JPY
Shares of subsidiaries and associates
192,000,000 JPY
346,000,000 JPY
Long-term prepaid expenses
42,000,000 JPY
21,000,000 JPY
Deferred tax assets
67,000,000 JPY
39,000,000 JPY
56,000,000 JPY
43,000,000 JPY
Other
162,000,000 JPY
26,000,000 JPY
119,000,000 JPY
5,000,000 JPY
Non-current assets
2,631,000,000 JPY
2,747,000,000 JPY
1,985,000,000 JPY
2,264,000,000 JPY
Assets
15,042,000,000 JPY
13,952,000,000 JPY
15,574,000,000 JPY
14,512,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
76,000,000 JPY
JPY
616,000,000 JPY
584,000,000 JPY
Other
336,000,000 JPY
35,000,000 JPY
629,000,000 JPY
0 JPY
Current liabilities
1,984,000,000 JPY
1,452,000,000 JPY
2,641,000,000 JPY
1,970,000,000 JPY
Non-current liabilities
Asset retirement obligations
42,000,000 JPY
42,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Non-current liabilities
42,000,000 JPY
42,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Liabilities
2,026,000,000 JPY
1,494,000,000 JPY
2,682,000,000 JPY
2,011,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,028,000,000 JPY
1,028,000,000 JPY
1,028,000,000 JPY
1,028,000,000 JPY
Capital surplus
987,000,000 JPY
935,000,000 JPY
969,000,000 JPY
917,000,000 JPY
Retained earnings
10,714,000,000 JPY
10,317,000,000 JPY
10,621,000,000 JPY
10,385,000,000 JPY
Treasury shares
-195,000,000 JPY
-195,000,000 JPY
-217,000,000 JPY
-217,000,000 JPY
Shareholders' equity
12,535,000,000 JPY
12,086,000,000 JPY
12,401,000,000 JPY
12,113,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
343,000,000 JPY
343,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Valuation and translation adjustments
343,000,000 JPY
343,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Share acquisition rights
28,000,000 JPY
28,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Net assets
28,000,000 JPY
-195,000,000 JPY
935,000,000 JPY
343,000,000 JPY
871,000,000 JPY
343,000,000 JPY
108,000,000 JPY
12,086,000,000 JPY
1,028,000,000 JPY
12,535,000,000 JPY
343,000,000 JPY
-195,000,000 JPY
1,028,000,000 JPY
987,000,000 JPY
63,000,000 JPY
10,317,000,000 JPY
1,000,000 JPY
10,714,000,000 JPY
10,316,000,000 JPY
13,015,000,000 JPY
12,458,000,000 JPY
28,000,000 JPY
343,000,000 JPY
30,000,000 JPY
101,000,000 JPY
1,028,000,000 JPY
12,113,000,000 JPY
871,000,000 JPY
-217,000,000 JPY
10,385,000,000 JPY
357,000,000 JPY
357,000,000 JPY
357,000,000 JPY
969,000,000 JPY
1,000,000 JPY
10,621,000,000 JPY
10,384,000,000 JPY
917,000,000 JPY
-217,000,000 JPY
45,000,000 JPY
1,028,000,000 JPY
12,891,000,000 JPY
12,401,000,000 JPY
30,000,000 JPY
357,000,000 JPY
12,501,000,000 JPY
30,000,000 JPY
222,000,000 JPY
222,000,000 JPY
9,665,000,000 JPY
1,000,000 JPY
1,028,000,000 JPY
1,028,000,000 JPY
9,664,000,000 JPY
18,000,000 JPY
222,000,000 JPY
11,364,000,000 JPY
11,579,000,000 JPY
222,000,000 JPY
896,000,000 JPY
890,000,000 JPY
-258,000,000 JPY
-258,000,000 JPY
77,000,000 JPY
871,000,000 JPY
11,695,000,000 JPY
11,325,000,000 JPY
9,698,000,000 JPY
30,000,000 JPY
Liabilities and net assets
15,042,000,000 JPY
13,952,000,000 JPY
15,574,000,000 JPY
14,512,000,000 JPY

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