Axial Retailing Inc. (TYO:8255)
Japan flag Japan · Delayed Price · Currency is JPY
1,143.00
+48.00 (4.38%)
May 30, 2025, 3:30 PM JST

Axial Retailing Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-21,02119,54118,45217,025
Upgrade
Short-Term Investments
21,887----
Upgrade
Cash & Short-Term Investments
21,88721,02119,54118,45217,025
Upgrade
Cash Growth
4.12%7.57%5.90%8.38%37.56%
Upgrade
Accounts Receivable
7,2216,4785,5694,7853,672
Upgrade
Other Receivables
-80356458442
Upgrade
Receivables
7,2216,5585,9255,2434,114
Upgrade
Inventory
6,0845,7125,8015,2875,377
Upgrade
Other Current Assets
4,4133,9653,5373,4413,462
Upgrade
Total Current Assets
39,60537,25634,80432,42329,978
Upgrade
Property, Plant & Equipment
76,73075,22670,62467,45366,334
Upgrade
Long-Term Investments
3,77811,85710,99711,07511,642
Upgrade
Goodwill
1222-
Upgrade
Other Intangible Assets
3,2393,0072,6242,4532,343
Upgrade
Long-Term Deferred Tax Assets
3,8974,0393,6993,4393,506
Upgrade
Other Long-Term Assets
8,0432111
Upgrade
Total Assets
135,296131,390122,756116,855113,819
Upgrade
Accounts Payable
18,63018,89516,04615,57615,596
Upgrade
Accrued Expenses
2,6182,9102,4552,5392,916
Upgrade
Current Portion of Leases
268266301375365
Upgrade
Current Income Taxes Payable
1,7812,3682,2371,2542,988
Upgrade
Current Unearned Revenue
680----
Upgrade
Other Current Liabilities
7,7888,9058,2238,5228,303
Upgrade
Total Current Liabilities
31,76533,34429,26228,26630,168
Upgrade
Long-Term Leases
2,0382,2872,5472,8392,899
Upgrade
Other Long-Term Liabilities
12,20012,46012,24011,65311,676
Upgrade
Total Liabilities
46,00448,09244,05142,79644,820
Upgrade
Common Stock
3,1593,1593,1593,1593,159
Upgrade
Additional Paid-In Capital
15,74915,74915,74915,74915,749
Upgrade
Retained Earnings
71,73864,97359,47654,96349,653
Upgrade
Treasury Stock
-3,494-2,727-1,226-1,226-1,225
Upgrade
Comprehensive Income & Other
2,1402,1441,5471,4141,663
Upgrade
Shareholders' Equity
89,29283,29878,70574,05968,999
Upgrade
Total Liabilities & Equity
135,296131,390122,756116,855113,819
Upgrade
Total Debt
2,3062,5532,8483,2143,264
Upgrade
Net Cash (Debt)
19,58118,46816,69315,23813,761
Upgrade
Net Cash Growth
6.03%10.63%9.55%10.73%52.61%
Upgrade
Net Cash Per Share
216.41202.94181.12165.33149.30
Upgrade
Filing Date Shares Outstanding
89.7590.5392.1792.1792.17
Upgrade
Total Common Shares Outstanding
89.7590.5392.1792.1792.17
Upgrade
Working Capital
7,8403,9125,5424,157-190
Upgrade
Book Value Per Share
994.93920.09853.95803.53748.62
Upgrade
Tangible Book Value
86,05280,28976,07971,60466,656
Upgrade
Tangible Book Value Per Share
958.82886.85825.46776.89723.20
Upgrade
Land
20,863----
Upgrade
Buildings
103,828----
Upgrade
Machinery
4,090----
Upgrade
Construction In Progress
1,028----
Upgrade
Leasehold Improvements
3,584----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.