Consolidated Balance Sheet

AXELL CORPORATION - Filing #7301622

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,982,000,000 JPY
8,316,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Merchandise and finished goods
3,368,000,000 JPY
2,431,000,000 JPY
Work in process
11,000,000 JPY
7,000,000 JPY
Raw materials and supplies
0 JPY
0 JPY
Other
127,000,000 JPY
225,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
12,382,000,000 JPY
13,588,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
221,000,000 JPY
174,000,000 JPY
Intangible assets
Goodwill
JPY
5,000,000 JPY
Other
33,000,000 JPY
33,000,000 JPY
Other intangible assets
Intangible assets
33,000,000 JPY
38,000,000 JPY
Investments and other assets
Investment securities
2,333,000,000 JPY
1,596,000,000 JPY
Other
182,000,000 JPY
176,000,000 JPY
Investments and other assets
2,515,000,000 JPY
1,772,000,000 JPY
Non-current assets
2,770,000,000 JPY
1,985,000,000 JPY
Assets
15,153,000,000 JPY
15,574,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
315,000,000 JPY
616,000,000 JPY
Provisions
Provision for bonuses
48,000,000 JPY
JPY
Other
177,000,000 JPY
637,000,000 JPY
Current liabilities
2,310,000,000 JPY
2,641,000,000 JPY
Non-current liabilities
Non-current liabilities
41,000,000 JPY
41,000,000 JPY
Asset retirement obligations
41,000,000 JPY
41,000,000 JPY
Liabilities
2,351,000,000 JPY
2,682,000,000 JPY
Liabilities and net assets
Shareholders' equity
12,240,000,000 JPY
12,401,000,000 JPY
Share capital
1,028,000,000 JPY
1,028,000,000 JPY
Capital surplus
984,000,000 JPY
969,000,000 JPY
Retained earnings
10,428,000,000 JPY
10,621,000,000 JPY
Treasury shares
-200,000,000 JPY
-217,000,000 JPY
Valuation and translation adjustments
428,000,000 JPY
357,000,000 JPY
Valuation difference on available-for-sale securities
428,000,000 JPY
357,000,000 JPY
Share acquisition rights
31,000,000 JPY
30,000,000 JPY
Non-controlling interests
101,000,000 JPY
101,000,000 JPY
Net assets
12,801,000,000 JPY
12,891,000,000 JPY
Liabilities and net assets
15,153,000,000 JPY
15,574,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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