Axial Retailing Inc. (TYO:8255)

Axial Retailing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28,776	30,436	21,887	21,021	19,541	18,452
Cash & Short-Term Investments	28,776	30,436	21,887	21,021	19,541	18,452
Cash Growth	29.10%	39.06%	4.12%	7.57%	5.90%	8.38%
Accounts Receivable	5,607	6,276	7,579	6,478	5,569	4,785
Other Receivables	2	6	-	80	356	458
Receivables	5,609	6,282	7,579	6,558	5,925	5,243
Inventory	7,164	6,749	6,084	5,712	5,801	5,287
Other Current Assets	4,111	4,359	4,055	3,965	3,537	3,441
Total Current Assets	45,660	47,826	39,605	37,256	34,804	32,423
Property, Plant & Equipment	75,917	76,692	76,732	75,226	70,624	67,453
Long-Term Investments	12,763	12,957	11,816	11,857	10,997	11,075
Goodwill	-	-	1	2	2	2
Other Intangible Assets	3,291	3,260	3,240	3,007	2,624	2,453
Long-Term Deferred Tax Assets	3,593	3,406	3,897	4,039	3,699	3,439
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	141,229	144,145	135,296	131,390	122,756	116,855

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,583	19,298	18,630	18,895	16,046	15,576
Accrued Expenses	3,059	2,582	2,618	2,910	2,455	2,539
Current Portion of Leases	280	279	268	266	301	375
Current Income Taxes Payable	1,165	2,270	1,781	2,368	2,237	1,254
Other Current Liabilities	8,968	10,880	8,468	8,905	8,223	8,522
Total Current Liabilities	33,055	35,309	31,765	33,344	29,262	28,266
Long-Term Leases	1,712	1,782	2,038	2,287	2,547	2,839
Pension & Post-Retirement Benefits	1	1	1	1	2	38
Other Long-Term Liabilities	11,750	11,836	12,198	12,460	12,240	11,653
Total Liabilities	46,518	48,928	46,002	48,092	44,051	42,796

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	78,257	77,954	71,738	64,973	59,476	54,963
Treasury Stock	-5,489	-4,727	-3,494	-2,727	-1,226	-1,226
Comprehensive Income & Other	3,035	3,082	2,142	2,144	1,547	1,414
Shareholders' Equity	94,711	95,217	89,294	83,298	78,705	74,059
Total Liabilities & Equity	141,229	144,145	135,296	131,390	122,756	116,855

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,992	2,061	2,306	2,553	2,848	3,214
Net Cash (Debt)	26,784	28,375	19,581	18,468	16,693	15,238
Net Cash Growth	33.75%	44.91%	6.03%	10.63%	9.55%	10.73%
Net Cash Per Share	302.48	320.13	216.41	202.94	181.12	165.33
Filing Date Shares Outstanding	88.43	88.53	88.59	90.53	92.17	92.17
Total Common Shares Outstanding	88.43	88.59	89.75	90.53	92.17	92.17
Working Capital	12,605	12,517	7,840	3,912	5,542	4,157
Book Value Per Share	1071.02	1074.84	994.95	920.09	853.95	803.53
Tangible Book Value	91,420	91,957	86,053	80,289	76,079	71,604
Tangible Book Value Per Share	1033.80	1038.04	958.84	886.85	825.46	776.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error