AXEL MARK INC.【JP:3624】Balance sheet

Market cap

¥1.7B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,065	1,242	1,348	969	741	1,175	407	1,139	1,240	906	511	919
Total cash & short-term investments	-	1,065	1,242	1,348	969	741	1,175	407	1,139	1,240	906	511	919
Inventories	-	-	-	-	-	-	-	-	-	-	35	51	48
Total current assets	-	1,683	1,708	2,024	1,312	1,207	1,574	682	1,521	1,476	1,182	675	1,094
Property, plant and equipment, net	-	20	8	46	54	46	40	21	17	14	11	-	19
Marketable securities, non-current	-	-	-	89	58	55	113	43	151	158	153	38	85
Total non-current assets	-	347	187	224	371	790	359	134	191	84	240	251	232
Total assets	-	2,029	1,894	2,249	1,683	1,997	1,932	816	1,711	1,561	1,422	925	1,326
Short-term debt	-	-	40	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	33	33	165	300	150	-	-	-	-	-
Total current liabilities	-	444	390	603	386	597	725	412	306	246	212	100	500
Long-term debt, non-current	-	-	-	648	615	450	150	-	-	-	-	-	20
Total non-current liabilities	-	-	-	648	615	450	926	575	713	379	357	358	21
Total liabilities	-	444	390	1,250	1,001	1,047	1,651	988	1,020	625	568	458	521
Common stock and paid-in capital	-	1,681	1,681	1,681	1,681	2,461	2,995	3,369	886	1,025	947	947	2,079
Retained earnings	-	-96	-226	-685	-1,001	-1,512	-2,713	-3,538	-195	-101	-102	-491	-1,286
Stockholders' equity	1,564	1,585	1,504	998	682	950	282	-172	692	935	854	467	804
Total debt	-	-	40	681	648	615	450	150	-	-	-	-	20
Net debt	-	-	-1,202	-667	-322	-126	-725	-257	-	-	-	-	-899
D/E ratio (%)	-	-	2.7	68.2	95	64.7	159.9	-87.2	-	-	-	-	2.5