- JP-listed companies
- AXELL CORPORATION
- Balance sheet
AXELL CORPORATIONJP:6730
Market cap
¥13.3B
P/E ratio
12.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 8,500 | 8,063 | 8,738 | 6,868 | 6,536 | 8,071 | 7,913 | 9,097 | 9,509 | 8,316 | 5,000 |
| Marketable securities, current | - | 2,999 | - | - | - | - | - | - | - | 1,200 | 1,500 | 1,600 |
| Inventories | - | 1,483 | 2,000 | 1,443 | 480 | 1,355 | 1,080 | 1,076 | 771 | 736 | 2,431 | 3,908 |
| Total current assets | - | 13,689 | 11,061 | 10,508 | 11,492 | 8,669 | 10,103 | 9,994 | 11,010 | 12,798 | 13,588 | 12,411 |
| Property, plant and equipment, net | - | 297 | 336 | 342 | 266 | 166 | 120 | 96 | 105 | 133 | 174 | 191 |
| Marketable securities, non-current | - | 197 | 350 | 888 | 1,044 | 677 | 660 | 783 | 834 | 763 | 1,596 | 2,179 |
| Total non-current assets | - | 872 | 1,095 | 1,520 | 1,542 | 1,032 | 1,043 | 1,138 | 1,264 | 1,084 | 1,985 | 2,631 |
| Total assets | - | 14,562 | 12,156 | 12,029 | 13,035 | 9,701 | 11,146 | 11,132 | 12,274 | 13,883 | 15,574 | 15,042 |
| Total current liabilities | - | 969 | 843 | 536 | 1,580 | 347 | 1,272 | 1,021 | 1,605 | 2,145 | 2,641 | 1,984 |
| Total non-current liabilities | - | 35 | 56 | 34 | 35 | 40 | 38 | 39 | 39 | 42 | 41 | 42 |
| Total liabilities | - | 1,005 | 900 | 571 | 1,616 | 388 | 1,310 | 1,061 | 1,645 | 2,187 | 2,682 | 2,026 |
| Common stock and paid-in capital | - | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,899 | 1,910 | 1,924 | 1,997 | 2,015 |
| Retained earnings | - | 11,650 | 9,336 | 9,373 | 9,398 | 7,341 | 7,809 | 8,245 | 8,777 | 9,698 | 10,621 | 10,714 |
| Stockholders' equity | 13,130 | 13,556 | 11,256 | 11,457 | 11,418 | 9,313 | 9,836 | 10,071 | 10,629 | 11,695 | 12,891 | 13,015 |