- JP-listed companies
- AXEL MARK INC.
- Balance sheet
AXEL MARK INC.【JP:3624】Balance sheet
Market cap
¥1.7B
P/E ratio
Accel Mark operates internet advertising networks, runs a trading card business, and develops IoT healthcare and beauty solutions for advertisers, publishers, and consumers.
| 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 |
| 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 |
| 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 | 805 |