Axial Retailing Inc. (8255.T)

JPY 888.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.92 Billion 122.75 Billion 116.85 Billion 113.81 Billion 104.71 Billion 100.47 Billion
Total Current Assets 37.25 Billion 34.8 Billion 32.42 Billion 29.97 Billion 24.96 Billion 22.11 Billion
Cash And Short Term Investments 21.02 Billion 20.08 Billion 19.08 Billion 17.74 Billion 13.2 Billion 11.8 Billion
Cash and Cash Equivalents 21.01 Billion 19.54 Billion 18.45 Billion 17.02 Billion 12.37 Billion 10.87 Billion
Short Term Investments 2 Million 540 Million 634 Million 722 Million 824 Million 930 Million
Net Receivables 6.55 Billion 5.38 Billion 4.61 Billion 3.39 Billion 3.16 Billion 1.98 Billion
Inventory 5.71 Billion 5.8 Billion 5.28 Billion 5.37 Billion 5.07 Billion 4.98 Billion
Other Current Assets 3.96 Billion 3.53 Billion 3.43 Billion 3.45 Billion 3.52 Billion 3.35 Billion
Total Non-Current Assets 95.66 Billion 87.94 Billion 84.42 Billion 83.83 Billion 79.75 Billion 78.35 Billion
Net PPE 75.22 Billion 77.42 Billion 74.33 Billion 73.42 Billion 69.86 Billion 68.5 Billion
Good Will And Intangible Assets 3 Billion 2.62 Billion 2.45 Billion 2.34 Billion 2.24 Billion 2.1 Billion
Good Will 2 Million 2 Million 2 Million - - -
Intangible Assets 3 Billion 2.62 Billion 2.45 Billion 2.34 Billion 2.24 Billion 2.1 Billion
Long-Term Investments 3.61 Billion 10.99 Billion 11.07 Billion 11.64 Billion 11.57 Billion 12.31 Billion
Tax Assets 5.57 Billion 3.69 Billion 3.43 Billion 3.5 Billion 3.28 Billion 3.07 Billion
Other Non Current Assets 8.24 Billion -6.8 Billion -6.87 Billion -7.07 Billion -7.22 Billion -7.65 Billion
Other Assets - 4 Million 3 Million 4 Million 4 Million 3 Million
Total Liabilities 49.62 Billion 44.05 Billion 42.79 Billion 44.82 Billion 42.55 Billion 41.39 Billion
Total Current Liabilities 33.34 Billion 29.26 Billion 28.26 Billion 30.16 Billion 28.21 Billion 27.06 Billion
Account Payables 18.89 Billion 16.04 Billion 15.57 Billion 15.59 Billion 15.91 Billion 15.15 Billion
Tax Payables 2.36 Billion 2.23 Billion 1.25 Billion 2.98 Billion 1.89 Billion 1.68 Billion
Short Term Debt 266 Million 301 Million 375 Million 365 Million 400 Million 792 Million
Deferred Revenue 667 Million 5.36 Billion 4.47 Billion 6.01 Billion 4.25 Billion 3.99 Billion
Other Current Liabilities 13.51 Billion 7.55 Billion 7.84 Billion 8.19 Billion 7.64 Billion 7.12 Billion
Total Non Current Liabilities 16.27 Billion 14.79 Billion 14.53 Billion 14.65 Billion 14.33 Billion 14.32 Billion
Long-Term Debt 2.28 Billion 2.54 Billion 2.83 Billion 2.89 Billion 2.95 Billion 3.35 Billion
Deferred Revenue Non Current - -1.31 Billion -1.21 Billion -1.37 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.45 Billion 12.24 Billion 11.69 Billion 11.75 Billion 11.37 Billion 10.97 Billion
Other Liabilities - - - - - -
Total Equity 83.29 Billion 78.7 Billion 74.05 Billion 68.99 Billion 62.16 Billion 59.08 Billion
Stock Holders Equity 83.29 Billion 78.7 Billion 74.05 Billion 68.99 Billion 62.16 Billion 59.08 Billion
Common Stock 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion
Retained Earnings 64.97 Billion 59.47 Billion 54.96 Billion 49.65 Billion 43.14 Billion 38.58 Billion
Accumulated other comprehensive income 2.14 Billion 1.54 Billion 1.41 Billion 1.66 Billion 1.33 Billion 1.65 Billion
Common Stock Equity 83.29 Billion 78.7 Billion 74.05 Billion 68.99 Billion 62.16 Billion 59.08 Billion
Capital Lease Obligation 2.28 Billion 2.84 Billion 3.21 Billion 3.26 Billion 3.31 Billion 3.71 Billion
Total Investments 3.61 Billion 3.2 Billion 2.96 Billion 3.44 Billion 3.27 Billion 3.64 Billion
Total Debt 2.55 Billion 2.84 Billion 3.21 Billion 3.26 Billion 3.35 Billion 4.15 Billion
Net Debt -18.46 Billion -16.69 Billion -15.23 Billion -13.76 Billion -9.01 Billion -6.72 Billion

Balance Sheet Charts