Axial Retailing Inc
TSE:8255

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Axial Retailing Inc
TSE:8255
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Price: 897 JPY 0.56% Market Closed
Market Cap: 82.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Axial Retailing Inc

Current Assets 36.3B
Cash & Short-Term Investments 20.6B
Receivables 5.9B
Other Current Assets 9.7B
Non-Current Assets 95.7B
Long-Term Investments 3.7B
PP&E 76.7B
Intangibles 3.1B
Other Non-Current Assets 12.1B
Current Liabilities 33.4B
Accounts Payable 19.1B
Accrued Liabilities 2.8B
Other Current Liabilities 11.5B
Non-Current Liabilities 14.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 12.3B

Balance Sheet
Axial Retailing Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 212
11 310
10 366
12 137
10 870
12 376
17 025
18 452
19 541
21 021
Cash Equivalents
12 212
11 310
10 366
12 137
10 870
12 376
17 025
18 452
19 541
21 021
Total Receivables
1 249
1 319
1 647
1 707
1 973
3 158
3 392
4 609
5 385
6 113
Accounts Receivables
1 056
1 111
1 221
1 395
1 648
2 818
2 950
4 151
5 029
6 033
Other Receivables
193
208
426
312
325
340
442
458
356
80
Inventory
4 891
4 988
5 116
5 147
4 982
5 073
5 377
5 287
5 801
5 712
Other Current Assets
5 959
5 826
5 761
4 390
4 294
4 354
4 184
4 075
4 077
4 410
Total Current Assets
24 311
23 443
22 890
23 381
22 119
24 961
29 978
32 423
34 804
37 256
PP&E Net
51 420
52 921
56 109
58 793
60 838
62 628
66 334
67 453
70 624
75 226
PP&E Gross
51 420
52 921
56 109
58 793
60 838
62 628
66 334
67 453
70 624
75 226
Accumulated Depreciation
47 999
50 523
52 201
54 627
56 016
58 525
60 994
63 675
66 439
69 408
Intangible Assets
1 534
1 821
1 936
1 999
2 109
2 247
2 343
2 453
2 624
3 007
Goodwill
0
24
14
0
0
0
0
2
2
2
Note Receivable
30
0
24
21
16
12
15
9
5
1
Long-Term Investments
3 787
3 322
3 621
3 875
3 649
3 271
3 446
2 964
3 201
3 614
Other Long-Term Assets
11 442
11 444
11 040
11 641
11 743
11 598
11 703
11 551
11 496
12 284
Other Assets
0
24
14
0
0
0
0
2
2
2
Total Assets
92 557
N/A
93 001
+0%
95 634
+3%
99 710
+4%
100 474
+1%
104 717
+4%
113 819
+9%
116 855
+3%
122 756
+5%
131 390
+7%
Liabilities
Accounts Payable
13 392
14 250
14 335
15 218
15 156
15 915
15 596
15 576
16 046
18 895
Accrued Liabilities
1 924
2 116
2 180
2 307
2 216
2 254
2 916
2 539
2 455
2 910
Short-Term Debt
0
1 000
500
1 600
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 431
4 109
4 393
1 733
792
400
365
375
301
266
Other Current Liabilities
8 495
8 429
8 354
10 019
8 901
9 645
11 291
9 776
10 460
11 273
Total Current Liabilities
29 242
29 904
29 762
30 877
27 065
28 214
30 168
28 266
29 262
33 344
Long-Term Debt
10 752
7 189
5 280
3 549
3 358
2 959
2 899
2 839
2 547
2 287
Other Liabilities
10 731
10 668
10 802
10 799
10 969
11 377
11 753
11 691
12 242
12 461
Total Liabilities
50 725
N/A
47 761
-6%
45 844
-4%
45 225
-1%
41 392
-8%
42 550
+3%
44 820
+5%
42 796
-5%
44 051
+3%
48 092
+9%
Equity
Common Stock
3 159
3 159
3 159
3 159
3 159
3 159
3 159
3 159
3 159
3 159
Retained Earnings
21 259
24 990
29 304
33 787
38 580
43 145
49 653
54 963
59 476
64 973
Additional Paid In Capital
15 749
15 749
15 749
15 749
15 749
15 749
15 749
15 749
15 749
15 749
Unrealized Security Profit/Loss
1 634
0
1 569
1 745
1 575
1 311
1 455
1 137
1 332
1 650
Treasury Stock
55
0
58
59
59
1 224
1 225
1 226
1 226
2 727
Other Equity
86
41
67
104
78
27
208
277
215
494
Total Equity
41 832
N/A
45 240
+8%
49 790
+10%
54 485
+9%
59 082
+8%
62 167
+5%
68 999
+11%
74 059
+7%
78 705
+6%
83 298
+6%
Total Liabilities & Equity
92 557
N/A
93 001
+0%
95 634
+3%
99 710
+4%
100 474
+1%
104 717
+4%
113 819
+9%
116 855
+3%
122 756
+5%
131 390
+7%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
92
92
92
91

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