Axial Retailing Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30,436	21,887	21,021	19,541	18,452
Cash & Short-Term Investments	30,436	21,887	21,021	19,541	18,452
Cash Growth	39.06%	4.12%	7.57%	5.90%	8.38%
Accounts Receivable	6,276	7,579	6,478	5,569	4,785
Other Receivables	6	-	80	356	458
Receivables	6,282	7,579	6,558	5,925	5,243
Inventory	6,749	6,084	5,712	5,801	5,287
Other Current Assets	4,359	4,055	3,965	3,537	3,441
Total Current Assets	47,826	39,605	37,256	34,804	32,423
Property, Plant & Equipment	76,692	76,732	75,226	70,624	67,453
Long-Term Investments	12,957	11,816	11,857	10,997	11,075
Goodwill	-	1	2	2	2
Other Intangible Assets	3,260	3,240	3,007	2,624	2,453
Long-Term Deferred Tax Assets	3,406	3,897	4,039	3,699	3,439
Other Long-Term Assets	1	2	2	1	1
Total Assets	144,145	135,296	131,390	122,756	116,855
Accounts Payable	19,298	18,630	18,895	16,046	15,576
Accrued Expenses	2,582	2,618	2,910	2,455	2,539
Current Portion of Leases	279	268	266	301	375
Current Income Taxes Payable	2,270	1,781	2,368	2,237	1,254
Other Current Liabilities	10,880	8,468	8,905	8,223	8,522
Total Current Liabilities	35,309	31,765	33,344	29,262	28,266
Long-Term Leases	1,782	2,038	2,287	2,547	2,839
Pension & Post-Retirement Benefits	1	1	1	2	38
Other Long-Term Liabilities	11,836	12,198	12,460	12,240	11,653
Total Liabilities	48,928	46,002	48,092	44,051	42,796
Common Stock	3,159	3,159	3,159	3,159	3,159
Additional Paid-In Capital	15,749	15,749	15,749	15,749	15,749
Retained Earnings	77,954	71,738	64,973	59,476	54,963
Treasury Stock	-4,727	-3,494	-2,727	-1,226	-1,226
Comprehensive Income & Other	3,082	2,142	2,144	1,547	1,414
Shareholders' Equity	95,217	89,294	83,298	78,705	74,059
Total Liabilities & Equity	144,145	135,296	131,390	122,756	116,855
Total Debt	2,061	2,306	2,553	2,848	3,214
Net Cash (Debt)	28,375	19,581	18,468	16,693	15,238
Net Cash Growth	44.91%	6.03%	10.63%	9.55%	10.73%
Net Cash Per Share	320.13	216.41	202.94	181.12	165.33
Filing Date Shares Outstanding	88.59	88.59	90.53	92.17	92.17
Total Common Shares Outstanding	88.59	89.75	90.53	92.17	92.17
Working Capital	12,517	7,840	3,912	5,542	4,157
Book Value Per Share	1074.83	994.95	920.09	853.95	803.53
Tangible Book Value	91,957	86,053	80,289	76,079	71,604
Tangible Book Value Per Share	1038.03	958.84	886.85	825.46	776.89

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