Axell Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,907
11,499
8,063
8,738
6,868
6,536
Total Accounts Receivable
1,309
550
587
189
3,304
642
Inventories
1,565
1,483
2,000
1,461
1,187
1,387
Other Current Assets
237
153
411
115
130
100
Total Current Assets
13,018
13,689
11,061
10,508
11,492
8,669
Net Property, Plant & Equipment
271
297
336
342
266
166
Total Investments and Advances
214
289
442
980
1,044
727
Intangible Assets
44
38
31
46
32
28
Other Assets
139
119
61
49
129
108
Total Assets
13,855
14,562
12,184
12,029
13,035
9,701
ST Debt & Current Portion LT Debt
1
1
1
-
-
Accounts Payable
358
170
681
284
1,344
Income Tax Payable
-
137
-
-
43
Other Current Liabilities
486
661
161
252
193
Total Current Liabilities
845
969
843
536
1,580
Provision for Risks & Charges
34
36
34
34
35
Deferred Taxes
169
130
225
101
69
Other Liabilities
-
-
23
-
-
Total Liabilities
879
1,006
928
570
1,615
Common Equity (Total)
12,976
13,556
11,256
11,457
11,418
Total Shareholders' Equity
12,976
13,556
11,256
11,457
11,418
Total Equity
12,976
13,556
11,256
11,457
11,418
Liabilities & Shareholders' Equity
13,855
14,562
12,184
12,027
13,033
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