Semi-Annual Balance Sheet

AXELL CORPORATION - Filing #7330809

Concept 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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,316,000,000 JPY
7,034,000,000 JPY
8,446,000,000 JPY
9,509,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Other
225,000,000 JPY
16,000,000 JPY
3,000,000 JPY
108,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
13,588,000,000 JPY
12,248,000,000 JPY
11,677,000,000 JPY
12,798,000,000 JPY
Prepaid expenses
123,000,000 JPY
98,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
206,000,000 JPY
206,000,000 JPY
Accumulated depreciation
-143,000,000 JPY
-136,000,000 JPY
Buildings, net
62,000,000 JPY
52,000,000 JPY
57,000,000 JPY
69,000,000 JPY
Property, plant and equipment
174,000,000 JPY
146,000,000 JPY
108,000,000 JPY
133,000,000 JPY
Tools, furniture and fixtures
737,000,000 JPY
662,000,000 JPY
Accumulated depreciation
-625,000,000 JPY
-598,000,000 JPY
Tools, furniture and fixtures, net
111,000,000 JPY
93,000,000 JPY
50,000,000 JPY
64,000,000 JPY
Intangible assets
Goodwill
JPY
5,000,000 JPY
JPY
5,000,000 JPY
5,000,000 JPY
JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
JPY
Intangible assets
38,000,000 JPY
33,000,000 JPY
25,000,000 JPY
43,000,000 JPY
Patent right
5,000,000 JPY
4,000,000 JPY
Software
28,000,000 JPY
20,000,000 JPY
Other
33,000,000 JPY
25,000,000 JPY
Investments and other assets
Investment securities
1,596,000,000 JPY
1,596,000,000 JPY
763,000,000 JPY
763,000,000 JPY
Shares of subsidiaries and associates
346,000,000 JPY
481,000,000 JPY
Investments and other assets
1,772,000,000 JPY
2,084,000,000 JPY
1,346,000,000 JPY
908,000,000 JPY
Long-term prepaid expenses
21,000,000 JPY
17,000,000 JPY
Deferred tax assets
56,000,000 JPY
43,000,000 JPY
7,000,000 JPY
28,000,000 JPY
Other
119,000,000 JPY
5,000,000 JPY
5,000,000 JPY
116,000,000 JPY
Non-current assets
1,985,000,000 JPY
2,264,000,000 JPY
1,479,000,000 JPY
1,084,000,000 JPY
Assets
15,574,000,000 JPY
14,512,000,000 JPY
13,157,000,000 JPY
13,883,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,387,000,000 JPY
797,000,000 JPY
894,000,000 JPY
1,372,000,000 JPY
Income taxes payable
616,000,000 JPY
584,000,000 JPY
226,000,000 JPY
276,000,000 JPY
Other
629,000,000 JPY
0 JPY
JPY
385,000,000 JPY
Current liabilities
2,641,000,000 JPY
1,970,000,000 JPY
1,537,000,000 JPY
2,145,000,000 JPY
Accounts payable - other
421,000,000 JPY
200,000,000 JPY
Non-current liabilities
Non-current liabilities
41,000,000 JPY
41,000,000 JPY
40,000,000 JPY
42,000,000 JPY
Asset retirement obligations
41,000,000 JPY
41,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Other
JPY
1,000,000 JPY
Liabilities
2,682,000,000 JPY
2,011,000,000 JPY
1,578,000,000 JPY
2,187,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
1,028,000,000 JPY
1,028,000,000 JPY
1,028,000,000 JPY
1,028,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
871,000,000 JPY
871,000,000 JPY
Other capital surplus
45,000,000 JPY
18,000,000 JPY
Capital surplus
969,000,000 JPY
917,000,000 JPY
890,000,000 JPY
896,000,000 JPY
Retained earnings
Legal retained earnings
1,000,000 JPY
1,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,384,000,000 JPY
9,664,000,000 JPY
Other retained earnings
Retained earnings
10,621,000,000 JPY
10,385,000,000 JPY
9,665,000,000 JPY
9,698,000,000 JPY
Treasury shares
-217,000,000 JPY
-217,000,000 JPY
-258,000,000 JPY
-258,000,000 JPY
Shareholders' equity
12,401,000,000 JPY
12,113,000,000 JPY
11,325,000,000 JPY
11,364,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
357,000,000 JPY
357,000,000 JPY
222,000,000 JPY
222,000,000 JPY
Valuation and translation adjustments
357,000,000 JPY
357,000,000 JPY
222,000,000 JPY
222,000,000 JPY
Net assets
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
11,695,000,000 JPY
871,000,000 JPY
11,325,000,000 JPY
9,698,000,000 JPY
30,000,000 JPY
871,000,000 JPY
-301,000,000 JPY
8,895,000,000 JPY
166,000,000 JPY
166,000,000 JPY
166,000,000 JPY
882,000,000 JPY
1,000,000 JPY
10,691,000,000 JPY
8,777,000,000 JPY
8,893,000,000 JPY
876,000,000 JPY
-301,000,000 JPY
4,000,000 JPY
1,028,000,000 JPY
10,386,000,000 JPY
166,000,000 JPY
27,000,000 JPY
27,000,000 JPY
10,629,000,000 JPY
49,000,000 JPY
1,028,000,000 JPY
10,498,000,000 JPY
Share acquisition rights
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Liabilities and net assets
15,574,000,000 JPY
14,512,000,000 JPY
13,157,000,000 JPY
13,883,000,000 JPY

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