Axel Mark (3624) Balance Sheet

87
+5+6.10%

20min DelayMarket Closed Jan 23 15:30 JST

1.70BMarket Cap-1.75P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

79.90%919.15M

--919.15M

20.45%821M

-43.61%510.93M

-40.79%681.59M

-36.67%760.36M

-26.94%906.04M

3.85%1.1B

17.36%1.15B

-Cash and cash equivalents

79.90%919.15M

--919.15M

20.45%821M

-43.61%510.93M

-40.79%681.59M

-36.67%760.36M

-26.94%906.04M

3.85%1.1B

17.36%1.15B

Receivables

6.37%70.23M

--70.23M

26.01%190.35M

-66.42%66.02M

-20.20%151.05M

-22.73%200.95M

-4.31%196.65M

-33.98%197.03M

-44.22%189.29M

-Accounts receivable

0.18%65.77M

--65.77M

-26.26%111.12M

-65.08%65.65M

-20.39%150.69M

-26.20%191.92M

-5.26%188.01M

-33.98%197.03M

-44.22%189.29M

-Gross accounts receivable

0.18%65.77M

--65.77M

-26.26%111.12M

-65.08%65.65M

-20.39%150.69M

-26.20%191.92M

-5.26%188.01M

-33.98%197.03M

-44.22%189.29M

-Other receivables

1,101.35%4.46M

--4.46M

21,785.08%79.22M

-95.70%371K

--362K

--9.03M

22.51%8.64M

----

Inventory

-5.15%48.27M

--48.27M

113.01%86.46M

45.93%50.89M

940.29%40.59M

1,195.60%50.3M

798.33%34.87M

-8.21%3.9M

Prepaid assets

129.60%33.74M

--33.74M

7.55%18.07M

-2.69%14.7M

--16.8M

--13.32M

-5.22%15.1M

----

Other current assets

-29.79%22.44M

--22.44M

-29.41%23.08M

8.03%31.96M

14.74%32.69M

-48.44%19.41M

178.75%29.59M

-68.11%44.92M

-86.44%28.5M

Total current assets

62.17%1.09B

--1.09B

23.43%1.14B

-42.95%674.5M

-32.79%922.73M

-30.48%1.04B

-19.90%1.18B

-10.46%1.34B

-10.54%1.37B

Non current assets

Net PPE

105.09%132.69M

--132.69M

929.21%108.79M

-33.23%64.7M

-14.97%10.57M

-16.21%10.98M

181.52%96.91M

-19.34%11.76M

-19.28%12.43M

-Gross PP&E

105.09%132.69M

--132.69M

--108.79M

-33.23%64.7M

----

181.52%96.91M

----

Prepaid assets-non current

--2.81M

--2.91M

----

Total investment

-54.34%84.87M

--84.87M

-20.30%145.74M

21.71%185.85M

208.53%182.86M

183.61%184.31M

-3.51%152.71M

-65.53%62.62M

-67.81%59.27M

-Long-term equity investment

----

--110.5M

--148.31M

----

--0

----

-Financial asset investment

126.07%84.87M

--84.87M

-80.73%35.24M

-75.42%37.54M

--182.86M

--184.31M

-3.51%152.71M

----

-Including:Available-for-sale securities

126.07%84.87M

--84.87M

-80.73%35.24M

-75.42%37.54M

--182.86M

--184.31M

-3.51%152.71M

----

Long-term accounts receivable and other receivables

22.20%40.41M

--40.41M

--29.77M

-20.22%33.07M

----

-11.53%41.45M

----

Goodwill and other intangible assets

--71.92M

-68.94%44.48M

--0

183.97%143.2M

726.85%145.01M

9,131.42%99.88M

5,879.45%78.57M

3,161.84%50.43M

-Goodwill

--62.81M

--44.48M

----

-Other intangible assets

--9.11M

----

--143.2M

--145.01M

9,131.42%99.88M

----

Deferred tax assets-non current

--12.1M

--5.84M

----

Other non current assets

-241.70%-113M

---113M

-139.19%-29.77M

78.06%-33.07M

--75.97M

--65.83M

3.46%-150.73M

----

Total non current assets

-7.49%231.8M

--231.8M

-25.41%307.76M

4.30%250.55M

237.85%412.6M

324.71%406.12M

184.33%240.22M

-29.91%152.95M

-39.26%122.13M

Total assets

43.30%1.33B

--1.33B

8.34%1.45B

-34.97%925.05M

-10.68%1.34B

-9.22%1.45B

-8.85%1.42B

-12.93%1.5B

-13.87%1.49B

Liabilities

Current liabilities

Financial liabilities

--356.65M

----

-Current debt and capital lease obligation

--356.65M

----

-Including:Current debt

--356.65M

----

Payables

53.35%101.6M

--101.6M

-33.81%89.29M

-64.59%66.25M

-20.86%134.9M

-27.28%171.79M

-1.87%187.1M

-17.92%193.83M

-32.46%170.45M

-accounts payable

-33.75%38.75M

--38.75M

-41.95%66.3M

-63.94%58.49M

-32.81%114.21M

-36.06%148.82M

-7.40%162.18M

-16.98%193.59M

-32.52%169.97M

-Total tax payable

1,947.16%19.45M

--19.45M

1,735.37%8.72M

100.00%950K

0.00%475K

-93.24%237K

-93.45%475K

-91.99%237K

0.00%475K

-Other payable

537.02%43.4M

--43.4M

-29.39%14.27M

-72.12%6.81M

--20.21M

--22.73M

195.74%24.44M

----

Pension and other retirement benefit plans

--126K

----

--0

-85.50%1.88M

Accrued and deferred income

18.07%30.58M

--30.58M

-2.49%26.84M

15.10%25.9M

--27.53M

--27.28M

-14.83%22.5M

----

Other current liabilities

38.20%10.57M

--10.57M

23.43%3.27M

259.71%7.65M

-93.13%2.65M

-97.05%1.5M

-83.66%2.13M

0.68%39.57M

-9.61%38.56M

Current liabilities

400.52%499.52M

--499.52M

-27.67%119.4M

-52.86%99.8M

-21.72%165.08M

-30.62%200.57M

-14.09%211.73M

-17.16%233.4M

-31.53%210.89M

Non current liabilities

Non current financial liabilities

-94.43%19.86M

--19.86M

0.00%356.65M

-5.88%356.65M

-27.27%356.65M

-44.83%356.65M

-Long term debt and capital lease obligation

-94.43%19.86M

--19.86M

0.00%356.65M

-5.88%356.65M

-27.27%356.65M

-44.83%356.65M

-Including:Long term debt

-94.43%19.86M

--19.86M

0.00%356.65M

-5.88%356.65M

-27.27%356.65M

-44.83%356.65M

Non current deferred liabilities

2.95%1.54M

--1.54M

--3.34M

--1.49M

----

--0

----

Other non current liabilities

-33.33%2K

--2K

-99.91%2K

0.00%3K

217,100.00%2.17M

----

50.00%3K

-50.00%1K

-66.67%1K

Total non current liabilities

-94.03%21.4M

--21.4M

0.33%359.99M

0.42%358.14M

0.61%358.82M

-0.00%356.65M

-5.88%356.65M

-27.27%356.65M

-44.83%356.65M

Total liabilities

13.75%520.92M

--520.92M

-8.49%479.4M

-19.43%457.94M

-7.69%523.9M

-13.71%557.22M

-9.12%568.38M

-23.58%590.05M

-40.54%567.54M

Shareholders'equity

Share capital

926.00%627.35M

--627.35M

638.42%451.51M

0.00%61.15M

-73.22%61.15M

-71.85%61.15M

-62.13%61.15M

-26.72%61.15M

-common stock

926.00%627.35M

--627.35M

638.42%451.51M

0.00%61.15M

-73.22%61.15M

-71.85%61.15M

-62.13%61.15M

-26.72%61.15M

Additional paid-in capital

63.92%1.45B

--1.45B

44.07%1.28B

0.00%885.84M

8.12%885.84M

9.61%885.84M

17.73%885.84M

31.35%885.84M

Retained earnings

-161.90%-1.29B

---1.29B

-433.75%-789.94M

-379.38%-490.99M

-536.14%-148M

39.94%-60.85M

-1.78%-102.42M

-6,027.63%-47.24M

-363.00%-23.27M

Less: Treasury stock

0.00%25K

--25K

0.00%25K

Other reserves

13.07%3.34M

--3.34M

329.53%18.43M

15.35%2.95M

290.41%4.29M

180.72%134K

-42.90%2.56M

-96.06%1.1M

-124.80%-2.25M

Other equity interest

-3.13%7.93M

--7.93M

36.18%11.15M

17.18%8.19M

37.03%8.19M

16.94%6.99M

0.00%5.97M

9.14%5.97M

Total stockholders'equity

72.27%804.71M

--804.71M

19.21%967.32M

-45.31%467.11M

-12.51%811.44M

-6.18%893.23M

-8.67%854.09M

-4.24%906.79M

18.71%927.42M

Total equity

72.27%804.71M

--804.71M

19.21%967.32M

-45.31%467.11M

-12.51%811.44M

-6.18%893.23M

-8.67%854.09M

-4.24%906.79M

18.71%927.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	79.90%919.15M	--919.15M	20.45%821M	-43.61%510.93M	-40.79%681.59M	-36.67%760.36M	-26.94%906.04M	-26.94%906.04M	3.85%1.1B	17.36%1.15B
-Cash and cash equivalents	79.90%919.15M	--919.15M	20.45%821M	-43.61%510.93M	-40.79%681.59M	-36.67%760.36M	-26.94%906.04M	-26.94%906.04M	3.85%1.1B	17.36%1.15B
Receivables	6.37%70.23M	--70.23M	26.01%190.35M	-66.42%66.02M	-20.20%151.05M	-22.73%200.95M	-4.31%196.65M	-4.31%196.65M	-33.98%197.03M	-44.22%189.29M
-Accounts receivable	0.18%65.77M	--65.77M	-26.26%111.12M	-65.08%65.65M	-20.39%150.69M	-26.20%191.92M	-5.26%188.01M	-5.26%188.01M	-33.98%197.03M	-44.22%189.29M
-Gross accounts receivable	0.18%65.77M	--65.77M	-26.26%111.12M	-65.08%65.65M	-20.39%150.69M	-26.20%191.92M	-5.26%188.01M	-5.26%188.01M	-33.98%197.03M	-44.22%189.29M
-Other receivables	1,101.35%4.46M	--4.46M	21,785.08%79.22M	-95.70%371K	--362K	--9.03M	22.51%8.64M	22.51%8.64M	----	----
Inventory	-5.15%48.27M	--48.27M	113.01%86.46M	45.93%50.89M	940.29%40.59M	1,195.60%50.3M	798.33%34.87M	798.33%34.87M	-8.21%3.9M	-8.21%3.9M
Prepaid assets	129.60%33.74M	--33.74M	7.55%18.07M	-2.69%14.7M	--16.8M	--13.32M	-5.22%15.1M	-5.22%15.1M	----	----
Other current assets	-29.79%22.44M	--22.44M	-29.41%23.08M	8.03%31.96M	14.74%32.69M	-48.44%19.41M	178.75%29.59M	178.75%29.59M	-68.11%44.92M	-86.44%28.5M
Total current assets	62.17%1.09B	--1.09B	23.43%1.14B	-42.95%674.5M	-32.79%922.73M	-30.48%1.04B	-19.90%1.18B	-19.90%1.18B	-10.46%1.34B	-10.54%1.37B
Non current assets
Net PPE	105.09%132.69M	--132.69M	929.21%108.79M	-33.23%64.7M	-14.97%10.57M	-16.21%10.98M	181.52%96.91M	181.52%96.91M	-19.34%11.76M	-19.28%12.43M
-Gross PP&E	105.09%132.69M	--132.69M	--108.79M	-33.23%64.7M	----	----	181.52%96.91M	181.52%96.91M	----	----
Prepaid assets-non current	--2.81M	--2.81M	--2.91M	----	----	----	----	----	----	----
Total investment	-54.34%84.87M	--84.87M	-20.30%145.74M	21.71%185.85M	208.53%182.86M	183.61%184.31M	-3.51%152.71M	-3.51%152.71M	-65.53%62.62M	-67.81%59.27M
-Long-term equity investment	----	----	--110.5M	--148.31M	----	----	--0	--0	----	----
-Financial asset investment	126.07%84.87M	--84.87M	-80.73%35.24M	-75.42%37.54M	--182.86M	--184.31M	-3.51%152.71M	-3.51%152.71M	----	----
-Including:Available-for-sale securities	126.07%84.87M	--84.87M	-80.73%35.24M	-75.42%37.54M	--182.86M	--184.31M	-3.51%152.71M	-3.51%152.71M	----	----
Long-term accounts receivable and other receivables	22.20%40.41M	--40.41M	--29.77M	-20.22%33.07M	----	----	-11.53%41.45M	-11.53%41.45M	----	----
Goodwill and other intangible assets	--71.92M	--71.92M	-68.94%44.48M	--0	183.97%143.2M	726.85%145.01M	9,131.42%99.88M	9,131.42%99.88M	5,879.45%78.57M	3,161.84%50.43M
-Goodwill	--62.81M	--62.81M	--44.48M	----	----	----	----	----	----	----
-Other intangible assets	--9.11M	--9.11M	----	----	--143.2M	--145.01M	9,131.42%99.88M	9,131.42%99.88M	----	----
Deferred tax assets-non current	--12.1M	--12.1M	--5.84M	----	----	----	----	----	----	----
Other non current assets	-241.70%-113M	---113M	-139.19%-29.77M	78.06%-33.07M	--75.97M	--65.83M	3.46%-150.73M	3.46%-150.73M	----	----
Total non current assets	-7.49%231.8M	--231.8M	-25.41%307.76M	4.30%250.55M	237.85%412.6M	324.71%406.12M	184.33%240.22M	184.33%240.22M	-29.91%152.95M	-39.26%122.13M
Total assets	43.30%1.33B	--1.33B	8.34%1.45B	-34.97%925.05M	-10.68%1.34B	-9.22%1.45B	-8.85%1.42B	-8.85%1.42B	-12.93%1.5B	-13.87%1.49B
Liabilities
Current liabilities
Financial liabilities	--356.65M	--356.65M	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--356.65M	--356.65M	----	----	----	----	----	----	----	----
-Including:Current debt	--356.65M	--356.65M	----	----	----	----	----	----	----	----
Payables	53.35%101.6M	--101.6M	-33.81%89.29M	-64.59%66.25M	-20.86%134.9M	-27.28%171.79M	-1.87%187.1M	-1.87%187.1M	-17.92%193.83M	-32.46%170.45M
-accounts payable	-33.75%38.75M	--38.75M	-41.95%66.3M	-63.94%58.49M	-32.81%114.21M	-36.06%148.82M	-7.40%162.18M	-7.40%162.18M	-16.98%193.59M	-32.52%169.97M
-Total tax payable	1,947.16%19.45M	--19.45M	1,735.37%8.72M	100.00%950K	0.00%475K	-93.24%237K	-93.45%475K	-93.45%475K	-91.99%237K	0.00%475K
-Other payable	537.02%43.4M	--43.4M	-29.39%14.27M	-72.12%6.81M	--20.21M	--22.73M	195.74%24.44M	195.74%24.44M	----	----
Pension and other retirement benefit plans	--126K	--126K	----	----	----	----	----	----	--0	-85.50%1.88M
Accrued and deferred income	18.07%30.58M	--30.58M	-2.49%26.84M	15.10%25.9M	--27.53M	--27.28M	-14.83%22.5M	-14.83%22.5M	----	----
Other current liabilities	38.20%10.57M	--10.57M	23.43%3.27M	259.71%7.65M	-93.13%2.65M	-97.05%1.5M	-83.66%2.13M	-83.66%2.13M	0.68%39.57M	-9.61%38.56M
Current liabilities	400.52%499.52M	--499.52M	-27.67%119.4M	-52.86%99.8M	-21.72%165.08M	-30.62%200.57M	-14.09%211.73M	-14.09%211.73M	-17.16%233.4M	-31.53%210.89M
Non current liabilities
Non current financial liabilities	-94.43%19.86M	--19.86M	0.00%356.65M	0.00%356.65M	0.00%356.65M	0.00%356.65M	-5.88%356.65M	-5.88%356.65M	-27.27%356.65M	-44.83%356.65M
-Long term debt and capital lease obligation	-94.43%19.86M	--19.86M	0.00%356.65M	0.00%356.65M	0.00%356.65M	0.00%356.65M	-5.88%356.65M	-5.88%356.65M	-27.27%356.65M	-44.83%356.65M
-Including:Long term debt	-94.43%19.86M	--19.86M	0.00%356.65M	0.00%356.65M	0.00%356.65M	0.00%356.65M	-5.88%356.65M	-5.88%356.65M	-27.27%356.65M	-44.83%356.65M
Non current deferred liabilities	2.95%1.54M	--1.54M	--3.34M	--1.49M	----	----	--0	--0	----	----
Other non current liabilities	-33.33%2K	--2K	-99.91%2K	0.00%3K	217,100.00%2.17M	----	50.00%3K	50.00%3K	-50.00%1K	-66.67%1K
Total non current liabilities	-94.03%21.4M	--21.4M	0.33%359.99M	0.42%358.14M	0.61%358.82M	-0.00%356.65M	-5.88%356.65M	-5.88%356.65M	-27.27%356.65M	-44.83%356.65M
Total liabilities	13.75%520.92M	--520.92M	-8.49%479.4M	-19.43%457.94M	-7.69%523.9M	-13.71%557.22M	-9.12%568.38M	-9.12%568.38M	-23.58%590.05M	-40.54%567.54M
Shareholders'equity
Share capital	926.00%627.35M	--627.35M	638.42%451.51M	0.00%61.15M	0.00%61.15M	-73.22%61.15M	-71.85%61.15M	-71.85%61.15M	-62.13%61.15M	-26.72%61.15M
-common stock	926.00%627.35M	--627.35M	638.42%451.51M	0.00%61.15M	0.00%61.15M	-73.22%61.15M	-71.85%61.15M	-71.85%61.15M	-62.13%61.15M	-26.72%61.15M
Additional paid-in capital	63.92%1.45B	--1.45B	44.07%1.28B	0.00%885.84M	0.00%885.84M	8.12%885.84M	9.61%885.84M	9.61%885.84M	17.73%885.84M	31.35%885.84M
Retained earnings	-161.90%-1.29B	---1.29B	-433.75%-789.94M	-379.38%-490.99M	-536.14%-148M	39.94%-60.85M	-1.78%-102.42M	-1.78%-102.42M	-6,027.63%-47.24M	-363.00%-23.27M
Less: Treasury stock	0.00%25K	--25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Other reserves	13.07%3.34M	--3.34M	329.53%18.43M	15.35%2.95M	290.41%4.29M	180.72%134K	-42.90%2.56M	-42.90%2.56M	-96.06%1.1M	-124.80%-2.25M
Other equity interest	-3.13%7.93M	--7.93M	36.18%11.15M	17.18%8.19M	37.03%8.19M	16.94%6.99M	16.94%6.99M	16.94%6.99M	0.00%5.97M	9.14%5.97M
Total stockholders'equity	72.27%804.71M	--804.71M	19.21%967.32M	-45.31%467.11M	-12.51%811.44M	-6.18%893.23M	-8.67%854.09M	-8.67%854.09M	-4.24%906.79M	18.71%927.42M
Total equity	72.27%804.71M	--804.71M	19.21%967.32M	-45.31%467.11M	-12.51%811.44M	-6.18%893.23M	-8.67%854.09M	-8.67%854.09M	-4.24%906.79M	18.71%927.42M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.