Axial Retailing Inc. (8255.T) - Balance Sheet Statement

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8255.T
Financials

883 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,019	19,541	18,452	17,025	12,376	10,870	12,137	10,366	11,310	12,212	10,946.525	5,792.74	6,715.551	6,229.587	4,611.239	5,528.899	5,757.407	6,008.799	3,750.848	3,962.109
Short Term Investments Numbers are in millions	2	540	634	722	824	930	1,062	1,212	1,433	1,675	1,934.156	1,862.132	2,044.088	1,902.201	1,501.49	1,231.006	5.878	5.884	32.901	45.7
Cash and Short Term Investments Numbers are in millions	21,021	20,081	19,086	17,747	13,200	11,800	13,199	11,578	12,743	13,887	12,880.681	7,654.872	8,759.639	8,131.788	6,112.729	6,759.905	5,763.285	6,014.683	3,783.749	4,007.809
Net Receivables Numbers are in millions	6,558	5,388	4,612	3,395	3,167	1,981	2,727	2,671	2,317	2,162	2,059.259	1,351.763	1,422.715	1,281.833	1,138.707	919.616	880.074	1,351.345	446.41	426.814
Inventory Numbers are in millions	5,712	5,801	5,287	5,377	5,073	4,982	5,147	5,116	4,988	4,891	4,709.7	2,786.822	2,840.142	2,345.067	2,456.634	2,267.617	2,331.488	2,584.685	1,810.755	1,692.962
Other Current Assets Numbers are in millions	3,965	3,534	3,438	3,459	3,521	3,356	3,320	3,525	3,395	3,371	3,391.716	2,440.589	2,332.594	2,391.235	2,301.505	2,454.098	2,074.241	2,392.268	1,530.241	1,493.836
Total Current Assets Numbers are in millions	37,256	34,804	32,423	29,978	24,961	22,119	24,393	22,890	23,443	24,311	23,041.356	14,234.046	15,355.09	14,149.923	12,009.575	12,401.236	11,049.088	12,342.981	7,571.155	7,621.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,226	77,426	74,332	73,425	69,861	68,505	66,331	63,916	60,846	59,693	57,941.434	35,427.296	29,170.457	29,079.232	27,373.07	27,956.491	26,166.923	24,745.056	18,921.279	18,416.582
Goodwill Numbers are in millions	2	2	2	0	0	0	0	14	24	33	43.485	0.327	47.964	153.414	389.883	725.463	1,061.043	0	0.038	0.076
Intangible Assets Numbers are in millions	3,007	2,624	2,453	2,343	2,247	2,109	1,999	1,936	1,821	1,534	1,431.594	1,229.197	1,489.145	1,593.456	1,807.978	2,041.74	1,462.957	1,190.446	1,278.409	1,109.044
Goodwill and Intangible Assets Numbers are in millions	3,009	2,626	2,455	2,343	2,247	2,109	1,999	1,950	1,845	1,567	1,475.079	1,229.524	1,537.109	1,746.87	2,197.861	2,767.203	2,524	1,190.446	1,278.447	1,109.12
Long Term Investments Numbers are in millions	3,615	10,997	11,075	11,642	11,579	12,313	2,813	2,409	1,889	2,112	785.537	235.019	-513.549	-435.181	103.268	231.261	1,490.181	1,650.229	1,563.96	1,739.241
Tax Assets Numbers are in millions	5,571	3,699	3,439	3,506	3,289	3,078	2,029	2,153	2,419	2,022	2,373.932	1,345.854	1,554.287	1,605.373	749.552	883.001	416.938	337.887	158.533	270.06
Other Non-Current Assets Numbers are in millions	8,245	-6,800	-6,872	-7,079	-7,224	-7,653	2,140	2,311	2,553	2,846	3,072.98	2,841.335	8,022.711	7,979.634	8,705.585	7,812.617	7,017.325	7,360.549	4,273.56	4,331.631
Total Non-Current Assets Numbers are in millions	95,666	87,948	84,429	83,837	79,752	78,352	75,312	72,739	69,552	68,240	65,648.962	41,079.028	39,771.015	39,975.928	39,129.336	39,650.573	37,615.367	35,284.167	26,195.779	25,866.634
Total Assets Numbers are in millions	132,922	122,756	116,855	113,819	104,717	100,474	99,710	95,634	93,001	92,557	88,690.32	55,313.08	55,126.105	54,125.851	51,138.911	52,051.809	48,664.455	47,627.148	33,766.934	33,488.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,895	16,046	15,576	15,596	15,915	15,156	15,218	14,335	14,250	13,392	13,345.614	8,873.02	9,100.428	7,898.876	7,423.005	7,108.836	6,777.612	6,943.812	4,815.565	4,590.449
Short Term Debt Numbers are in millions	266	301	375	365	400	792	3,333	4,893	5,109	5,431	6,387.006	3,305.013	4,382.381	5,154.544	4,335.196	7,140.936	5,538.93	5,718.546	1,268	1,870
Tax Payables Numbers are in millions	2,368	2,237	1,254	2,988	1,896	1,681	1,846	1,501	1,882	1,478	1,655.698	674.348	912.528	1,125.995	858.454	729.086	670.757	1,657.711	666.03	790.398
Deferred Revenue Numbers are in millions	667	5,365	4,473	6,014	4,250	3,990	0	3,761	4,076	3,469	3,314.404	1,772.743	1,982.873	2,079.057	1,600.313	1,441.204	1,451.797	2,361.971	1,076.68	1,173.939
Other Current Liabilities Numbers are in millions	13,516	7,550	7,842	8,193	7,649	7,127	12,326	6,773	6,469	6,950	5,528.08	3,757.65	3,619.694	2,694.482	2,477.903	2,155.485	1,945.017	2,498.295	2,962.45	3,325.374
Total Current Liabilities Numbers are in millions	33,344	29,262	28,266	30,168	28,214	27,065	30,877	29,762	29,904	29,242	28,575.104	17,708.426	19,085.376	17,826.959	15,836.417	17,846.461	15,713.356	17,522.624	10,122.695	10,959.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,287	2,547	2,839	2,899	2,959	3,358	3,549	5,280	7,189	10,752	10,851.823	5,784.819	5,853.164	7,871.524	9,340.72	9,436.998	8,411.97	6,430.5	3,857.141	4,655.906
Deferred Revenue Non-Current Numbers are in millions	0	-1,311	-1,215	-1,378	0	0	0	0	0	0	0	0	0	0	0	0	0	652.283	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,532	1,311	1,215	1,378	0	0	0	0	0	0	0	0	0	0	0	0	0.126	92.258	0	0
Other Non-Current Liabilities Numbers are in millions	12,458	12,243	11,694	11,754	11,379	10,971	10,802	10,803	10,668	10,733	10,463.567	5,469.813	5,633.09	5,490.133	3,095.545	3,023.708	3,296.223	2,739.433	3,177.407	2,960.745
Total Non-Current Liabilities Numbers are in millions	16,277	14,790	14,533	14,653	14,338	14,329	14,351	16,083	17,857	21,485	21,315.39	11,254.632	11,486.254	13,361.657	12,436.265	12,460.706	11,708.319	9,914.474	7,034.548	7,616.651
Total Liabilities Numbers are in millions	49,621	44,052	42,799	44,821	42,552	41,394	45,228	45,845	47,761	50,727	49,890.494	28,963.058	30,571.63	31,188.616	28,272.682	30,307.167	27,421.675	27,437.098	17,157.243	18,576.413
Equity:
Preferred Stock Numbers are in millions	0	77,158	72,645	67,336	60,829	57,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159.712	3,159.712	3,159.712	3,159.712	3,159.712	3,159.712	3,159.712	3,159.712	3,159.712	3,159.712
Retained Earnings Numbers are in millions	64,973	59,476	54,963	49,653	43,145	38,580	33,787	29,304	24,990	21,259	18,966.694	16,748.671	15,238.46	13,620.866	12,993.218	11,963.724	11,366.927	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,142	1,546	1,411	1,662	1,336	1,651	1,846	1,635	1,398	1,719	980	710	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,024	-62,635	-58,122	-52,812	-46,304	-41,739	15,690	15,691	15,693	15,693	15,693.42	5,731.639	6,156.303	6,156.657	6,713.299	6,621.206	6,716.141	17,030.338	13,449.979	11,751.93
Total Shareholders Equity Numbers are in millions	83,298	78,704	74,056	68,998	62,165	59,080	54,482	49,789	45,240	41,830	38,799.826	26,350.022	24,554.475	22,937.235	22,866.229	21,744.642	21,242.78	20,190.05	16,609.691	14,911.642
Total Equity Numbers are in millions	83,298	78,704	74,056	68,998	62,165	59,080	54,482	49,789	45,240	41,830	38,799.826	26,350.022	24,554.475	22,937.235	22,866.229	21,744.642	21,242.78	20,190.05	16,609.691	14,911.642
Total Liabilities & Shareholders Equity Numbers are in millions	132,919	122,756	116,855	113,819	104,717	100,474	99,710	95,634	93,001	92,557	88,690.32	55,313.08	55,126.105	54,125.851	51,138.911	52,051.809	48,664.455	47,627.148	33,766.934	33,488.055

Axial Retailing Inc.

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TSE:8255.T