Axial Retailing Inc. (TYO:8255)
Japan
· Delayed Price · Currency is JPY 1,236.00
+6.00 (0.49%)
Mar 10, 2026, 3:30 PM JST
Axial Retailing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,204 | 21,887 | 21,021 | 19,541 | 18,452 | 17,025 | Upgrade
|
| Cash & Short-Term Investments | 29,204 | 21,887 | 21,021 | 19,541 | 18,452 | 17,025 | Upgrade
|
| Cash Growth | 20.59% | 4.12% | 7.57% | 5.90% | 8.38% | 37.56% | Upgrade
|
| Accounts Receivable | 9,194 | 7,579 | 6,478 | 5,569 | 4,785 | 3,672 | Upgrade
|
| Other Receivables | 50 | - | 80 | 356 | 458 | 442 | Upgrade
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| Receivables | 9,244 | 7,579 | 6,558 | 5,925 | 5,243 | 4,114 | Upgrade
|
| Inventory | 7,571 | 6,084 | 5,712 | 5,801 | 5,287 | 5,377 | Upgrade
|
| Other Current Assets | 4,278 | 4,055 | 3,965 | 3,537 | 3,441 | 3,462 | Upgrade
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| Total Current Assets | 50,297 | 39,605 | 37,256 | 34,804 | 32,423 | 29,978 | Upgrade
|
| Property, Plant & Equipment | 75,629 | 76,732 | 75,226 | 70,624 | 67,453 | 66,334 | Upgrade
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| Long-Term Investments | 4,397 | 11,816 | 11,857 | 10,997 | 11,075 | 11,642 | Upgrade
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| Goodwill | - | 1 | 2 | 2 | 2 | - | Upgrade
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| Other Intangible Assets | 3,259 | 3,240 | 3,007 | 2,624 | 2,453 | 2,343 | Upgrade
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| Long-Term Deferred Tax Assets | 3,168 | 3,897 | 4,039 | 3,699 | 3,439 | 3,506 | Upgrade
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| Other Long-Term Assets | 7,715 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 144,469 | 135,296 | 131,390 | 122,756 | 116,855 | 113,819 | Upgrade
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| Accounts Payable | 25,812 | 18,630 | 18,895 | 16,046 | 15,576 | 15,596 | Upgrade
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| Accrued Expenses | 1,185 | 2,618 | 2,910 | 2,455 | 2,539 | 2,916 | Upgrade
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| Current Portion of Leases | 278 | 268 | 266 | 301 | 375 | 365 | Upgrade
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| Current Income Taxes Payable | 1,259 | 1,781 | 2,368 | 2,237 | 1,254 | 2,988 | Upgrade
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| Other Current Liabilities | 8,560 | 8,468 | 8,905 | 8,223 | 8,522 | 8,303 | Upgrade
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| Total Current Liabilities | 37,841 | 31,765 | 33,344 | 29,262 | 28,266 | 30,168 | Upgrade
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| Long-Term Leases | 1,852 | 2,038 | 2,287 | 2,547 | 2,839 | 2,899 | Upgrade
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| Pension & Post-Retirement Benefits | 1 | 1 | 1 | 2 | 38 | 77 | Upgrade
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| Other Long-Term Liabilities | 11,933 | 12,198 | 12,460 | 12,240 | 11,653 | 11,676 | Upgrade
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| Total Liabilities | 51,627 | 46,002 | 48,092 | 44,051 | 42,796 | 44,820 | Upgrade
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| Common Stock | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
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| Additional Paid-In Capital | 15,749 | 15,749 | 15,749 | 15,749 | 15,749 | 15,749 | Upgrade
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| Retained Earnings | 76,157 | 71,738 | 64,973 | 59,476 | 54,963 | 49,653 | Upgrade
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| Treasury Stock | -4,727 | -3,494 | -2,727 | -1,226 | -1,226 | -1,225 | Upgrade
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| Comprehensive Income & Other | 2,504 | 2,142 | 2,144 | 1,547 | 1,414 | 1,663 | Upgrade
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| Shareholders' Equity | 92,842 | 89,294 | 83,298 | 78,705 | 74,059 | 68,999 | Upgrade
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| Total Liabilities & Equity | 144,469 | 135,296 | 131,390 | 122,756 | 116,855 | 113,819 | Upgrade
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| Total Debt | 2,130 | 2,306 | 2,553 | 2,848 | 3,214 | 3,264 | Upgrade
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| Net Cash (Debt) | 27,074 | 19,581 | 18,468 | 16,693 | 15,238 | 13,761 | Upgrade
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| Net Cash Growth | 34.38% | 6.03% | 10.63% | 9.55% | 10.73% | 52.61% | Upgrade
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| Net Cash Per Share | 303.97 | 216.41 | 202.94 | 181.12 | 165.33 | 149.30 | Upgrade
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| Filing Date Shares Outstanding | 88.59 | 88.59 | 90.53 | 92.17 | 92.17 | 92.17 | Upgrade
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| Total Common Shares Outstanding | 88.59 | 89.75 | 90.53 | 92.17 | 92.17 | 92.17 | Upgrade
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| Working Capital | 12,456 | 7,840 | 3,912 | 5,542 | 4,157 | -190 | Upgrade
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| Book Value Per Share | 1048.03 | 994.95 | 920.09 | 853.95 | 803.53 | 748.62 | Upgrade
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| Tangible Book Value | 89,583 | 86,053 | 80,289 | 76,079 | 71,604 | 66,656 | Upgrade
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| Tangible Book Value Per Share | 1011.24 | 958.84 | 886.85 | 825.46 | 776.89 | 723.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.