Axial Retailing Inc. (TYO:8255)

Axial Retailing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,574	21,887	21,021	19,541	18,452	17,025
Cash & Short-Term Investments	24,574	21,887	21,021	19,541	18,452	17,025
Cash Growth	28.25%	4.12%	7.57%	5.90%	8.38%	37.56%
Accounts Receivable	7,240	7,579	6,478	5,569	4,785	3,672
Other Receivables	-	-	80	356	458	442
Receivables	7,240	7,579	6,558	5,925	5,243	4,114
Inventory	6,497	6,084	5,712	5,801	5,287	5,377
Other Current Assets	3,531	4,055	3,965	3,537	3,441	3,462
Total Current Assets	41,842	39,605	37,256	34,804	32,423	29,978
Property, Plant & Equipment	76,377	76,732	75,226	70,624	67,453	66,334
Long-Term Investments	12,151	11,816	11,857	10,997	11,075	11,642
Goodwill	1	1	2	2	2	-
Other Intangible Assets	3,243	3,240	3,007	2,624	2,453	2,343
Long-Term Deferred Tax Assets	3,671	3,897	4,039	3,699	3,439	3,506
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	137,290	135,296	131,390	122,756	116,855	113,819
Accounts Payable	19,493	18,630	18,895	16,046	15,576	15,596
Accrued Expenses	2,284	2,618	2,910	2,455	2,539	2,916
Current Portion of Leases	277	268	266	301	375	365
Current Income Taxes Payable	2,146	1,781	2,368	2,237	1,254	2,988
Other Current Liabilities	8,114	8,468	8,905	8,223	8,522	8,303
Total Current Liabilities	32,314	31,765	33,344	29,262	28,266	30,168
Long-Term Leases	1,922	2,038	2,287	2,547	2,839	2,899
Pension & Post-Retirement Benefits	1	1	1	2	38	77
Other Long-Term Liabilities	12,018	12,198	12,460	12,240	11,653	11,676
Total Liabilities	46,255	46,002	48,092	44,051	42,796	44,820
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	74,357	71,738	64,973	59,476	54,963	49,653
Treasury Stock	-4,727	-3,494	-2,727	-1,226	-1,226	-1,225
Comprehensive Income & Other	2,497	2,142	2,144	1,547	1,414	1,663
Shareholders' Equity	91,035	89,294	83,298	78,705	74,059	68,999
Total Liabilities & Equity	137,290	135,296	131,390	122,756	116,855	113,819
Total Debt	2,199	2,306	2,553	2,848	3,214	3,264
Net Cash (Debt)	22,375	19,581	18,468	16,693	15,238	13,761
Net Cash Growth	33.77%	6.03%	10.63%	9.55%	10.73%	52.61%
Net Cash Per Share	249.85	216.41	202.94	181.12	165.33	149.30
Filing Date Shares Outstanding	88.59	88.59	90.53	92.17	92.17	92.17
Total Common Shares Outstanding	88.59	89.75	90.53	92.17	92.17	92.17
Working Capital	9,528	7,840	3,912	5,542	4,157	-190
Book Value Per Share	1027.63	994.95	920.09	853.95	803.53	748.62
Tangible Book Value	87,791	86,053	80,289	76,079	71,604	66,656
Tangible Book Value Per Share	991.01	958.84	886.85	825.46	776.89	723.20

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