Axial Retailing Inc. (TYO:8255)

Axial Retailing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,218	21,021	19,541	18,452	17,025	12,376
Cash & Short-Term Investments	24,218	21,021	19,541	18,452	17,025	12,376
Cash Growth	24.37%	7.57%	5.90%	8.38%	37.56%	13.86%
Accounts Receivable	8,450	6,478	5,569	4,785	3,672	3,642
Other Receivables	76	80	356	458	442	340
Receivables	8,526	6,558	5,925	5,243	4,114	3,982
Inventory	7,320	5,712	5,801	5,287	5,377	5,073
Other Current Assets	3,993	3,965	3,537	3,441	3,462	3,530
Total Current Assets	44,057	37,256	34,804	32,423	29,978	24,961
Property, Plant & Equipment	77,118	75,226	70,624	67,453	66,334	62,628
Long-Term Investments	3,728	11,857	10,997	11,075	11,642	11,579
Goodwill	1	2	2	2	-	-
Other Intangible Assets	3,198	3,007	2,624	2,453	2,343	2,247
Long-Term Deferred Tax Assets	3,275	4,039	3,699	3,439	3,506	3,289
Other Long-Term Assets	7,955	2	1	1	1	1
Total Assets	139,334	131,390	122,756	116,855	113,819	104,717
Accounts Payable	24,751	18,895	16,046	15,576	15,596	15,915
Accrued Expenses	1,168	2,910	2,455	2,539	2,916	2,254
Short-Term Debt	1,700	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	42
Current Portion of Leases	267	266	301	375	365	358
Current Income Taxes Payable	597	2,368	2,237	1,254	2,988	1,896
Other Current Liabilities	8,439	8,905	8,223	8,522	8,303	7,749
Total Current Liabilities	37,650	33,344	29,262	28,266	30,168	28,214
Long-Term Leases	2,103	2,287	2,547	2,839	2,899	2,959
Other Long-Term Liabilities	12,130	12,460	12,240	11,653	11,676	11,001
Total Liabilities	51,884	48,092	44,051	42,796	44,820	42,550
Common Stock	3,159	3,159	3,159	3,159	3,159	3,159
Additional Paid-In Capital	15,749	15,749	15,749	15,749	15,749	15,749
Retained Earnings	69,119	64,973	59,476	54,963	49,653	43,145
Treasury Stock	-2,727	-2,727	-1,226	-1,226	-1,225	-1,224
Comprehensive Income & Other	2,150	2,144	1,547	1,414	1,663	1,338
Shareholders' Equity	87,450	83,298	78,705	74,059	68,999	62,167
Total Liabilities & Equity	139,334	131,390	122,756	116,855	113,819	104,717
Total Debt	4,070	2,553	2,848	3,214	3,264	3,359
Net Cash (Debt)	20,148	18,468	16,693	15,238	13,761	9,017
Net Cash Growth	19.60%	10.63%	9.55%	10.73%	52.61%	34.18%
Net Cash Per Share	222.55	202.94	181.12	165.33	149.30	97.63
Filing Date Shares Outstanding	90.53	90.53	92.17	92.17	92.17	92.17
Total Common Shares Outstanding	90.53	90.53	92.17	92.17	92.17	92.17
Working Capital	6,407	3,912	5,542	4,157	-190	-3,253
Book Value Per Share	965.95	920.09	853.95	803.53	748.62	674.49
Tangible Book Value	84,251	80,289	76,079	71,604	66,656	59,920
Tangible Book Value Per Share	930.62	886.85	825.46	776.89	723.20	650.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.