Axial Retailing Inc.

TSE:8255.T

1087 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 24,21819,16120,62421,01919,47219,98418,48019,54120,73319,17018,20518,45219,14216,86416,04717,02519,55716,12914,25012,37614,6969,43911,84510,87016,89012,73712,70812,13713,83311,8389,64110,36613,40310,95811,64211,31013,37611,45012,17012,21215,226.4288,577.9979,902.69110,946.52512,849.1594,630.6336,218.7935,792.747,915.6196,465.496,120.5896,715.5518,160.3265,226.7675,610.0746,229.5876,721.9285,034.6555,250.7494,611.2397,982.0585,672.9555,528.8998,353.899
Short Term Investments 00024704955195405625866106346576817057227467727978248518749019309629941,0291,0621,0941,1261,1671,2121,2681,3191,3761,4331,4901,5471,6111,6751,739.6231,803.1681,867.5071,934.1562,000.9541,751.8981,806.8121,862.1321,918.3731,974.2942,050.5842,044.0882,092.2761,867.9051,858.9091,902.2011,945.3911,494.9211,465.0941,501.491,456.8691,449.1511,231.0065.879
Cash and Short Term Investments 24,21819,16120,62421,02119,94220,47918,99920,08121,29519,75618,81519,08619,79917,54516,75217,74720,30316,90115,04713,20015,54710,31312,74611,80017,85213,73113,73713,19914,92712,96410,80811,57814,67112,27713,01812,74314,86612,99713,78113,88716,966.05110,381.16511,770.19812,880.68114,850.1136,382.5318,025.6057,654.8729,833.9928,439.7848,171.1738,759.63910,252.6027,094.6727,468.9838,131.7888,667.3196,529.5766,715.8436,112.7299,438.9277,122.1066,759.9058,359.778
Net Receivables 8,4506,5846,3636,4787,7285,9095,8615,9257,3635,1075,1575,2435,9584,0044,1734,1144,8053,6073,8133,9824,3072,7602,3762,9033,3382,7052,3362,4570000002,4002,5442,9612,6292,6372,7310003,00200000000000000000000
Inventory 7,3206,0615,9255,7126,8646,1716,1575,8016,5175,7545,7635,2876,1445,3485,4915,3776,3485,4845,4485,0736,0625,0785,0534,9825,8515,0655,3135,1475,8215,2305,3315,1165,7845,0585,1124,9885,8155,0814,9264,8915,666.0424,929.24,770.2864,709.75,629.7482,888.6832,887.2882,786.8223,353.8232,689.4192,955.152,840.1423,044.8152,669.2682,635.0682,345.0672,853.3922,469.5192,591.2942,456.6342,743.7482,445.1762,267.6172,790.568
Other Current Assets 4,0693,3743,3964,0453,8513,3652,9653,5373,8743,2782,9543,4413,6103,1882,8483,4623,5033,1972,9333,5303,7693,2953,3413,3643,2223,0743,2454,6523,7143,9283,7684,5423,8893,9154,0724,6014,0284,3754,1224,4775,442.2225,028.4014,943.7234,3845,041.2683,706.4673,721.983,792.3523,539.2963,377.6343,417.2353,755.3093,506.5473,320.0173,324.6263,673.0683,242.7183,079.3273,136.5913,440.2123,209.9963,105.2913,373.7143,100.538
Total Current Assets 44,05735,18036,30837,25637,91535,42933,46334,80438,48733,30932,07932,42334,85429,40428,55929,97834,21328,41726,44424,96128,83420,57222,61522,11929,30123,58123,60224,39326,62523,49021,58322,89026,27622,47723,22623,44326,18023,53523,85524,31128,074.31520,338.76621,484.20723,041.35625,521.12912,977.68114,634.87314,234.04616,727.11114,506.83714,543.55815,355.0916,803.96413,083.95713,428.67714,149.92314,763.42912,078.42212,443.72812,009.57515,392.67112,672.57312,401.23614,250.884
Non-Current Assets:
Property, Plant & Equipment, Net 77,11877,63076,73775,22683,17581,23379,28477,42678,16876,20874,97274,33274,32173,91973,53973,42570,73770,86170,28069,86170,23269,59868,34668,50567,38067,64467,10266,33164,93264,37063,94463,91664,91663,09361,83260,84661,38060,45159,22659,69360,482.80959,543.64558,182.37857,941.43459,010.71639,316.20737,329.2335,427.29635,462.47329,605.67529,553.20129,170.45729,589.73530,143.25629,560.22429,079.23229,338.08929,890.79129,271.10227,373.0727,496.95527,487.70327,956.49127,050.911
Goodwill 1122222222222000000000000000001214161921242628313336.19838.61141.02543.48545.9680.1870.2570.3270.3970.46821.37947.96474.549101.134127.719153.414139.532222.094305.988389.883473.778557.673725.463809.358
Intangible Assets 3,1983,1633,1023,0073,0052,7042,6412,6242,6492,5412,4722,4532,3612,3202,3342,3432,3252,3192,2542,2472,1712,1402,1022,1092,1102,1492,1441,9991,9431,9381,9401,9361,9461,9041,8801,8211,7821,6531,5591,5341,537.9561,507.5151,459.5551,431.5941,385.6981,313.3831,229.1521,229.1971,444.6211,459.1081,487.6391,489.1451,523.9161,555.2871,541.2571,593.4561,653.1591,689.3451,750.0681,807.9781,866.9451,924.4262,041.741,285.581
Goodwill and Intangible Assets 3,1993,1643,1043,0093,0072,7062,6432,6262,6512,5432,4742,4552,3632,3202,3342,3432,3252,3192,2542,2472,1712,1402,1022,1092,1102,1492,1441,9991,9431,9381,9521,9501,9621,9231,9011,8451,8081,6811,5901,5671,574.1541,546.1261,500.581,475.0791,431.6661,313.571,229.4091,229.5241,445.0181,459.5761,509.0181,537.1091,598.4651,656.4211,668.9761,746.871,792.6911,911.4392,056.0562,197.8612,340.7232,482.0992,767.2032,094.939
Long Term Investments 3,7283,67511,8593,6152,8862,84111,2142,6612,6842,64911,43911,07511,19611,3922,5052,7242,6272,8502,6862,4472,6252,4362,4452,7192,5202,9643,1542,8132,8742,7192,8152,4092,6002,4232,3731,8892,4212,2452,2792,1121,526.8411,074.825926.171785.537596.288504.568327.169235.019-222.308-313.504-387.018-513.549-642.275-372.667-396.741-435.181-404.08775.59696.179103.26897.289188.029231.2611,470.114
Tax Assets 3,2823,7393,9475,5713,1553,5943,7563,6992,8373,3443,4663,4392,8433,3563,4613,5062,8913,1823,4443,2892,7113,1383,2863,0782,7122,9633,0802,0292,0112,0792,0402,1532,3162,3292,2662,4192,0032,0351,9922,0222,164.9872,280.3662,365.342,373.9322,226.3971,167.111,197.8091,345.8541,395.4181,410.731,436.5411,554.2871,457.1621,605.9891,622.8111,605.3731,399.0731,381.4671,396.359749.552800.651729.191883.001657.778
Other Non-Current Assets 11,2328,03158,2451,4291,463-6,9671,5361,5701,521-6,898-6,872-6,968-7,0671,8271,8391,8341,8641,8801,9081,9391,9101,9121,9411,9631,9932,0322,1402,1842,2192,2612,3112,3882,3582,4052,5532,6832,7322,7862,8462,900.7142,952.8793,013.0063,072.983,127.0252,755.9192,804.4292,841.3352,891.7548,443.1868,323.0348,022.7117,995.8247,811.6047,786.7187,979.6348,860.1498,500.0648,632.0838,705.5858,363.1037,989.327,812.6176,770.142
Total Non-Current Assets 95,27796,23995,65295,66693,65291,83789,93087,94887,91086,26585,45384,42983,75583,92083,66683,83780,41481,07680,54479,75279,67879,22278,09178,35276,68577,71377,51275,31273,94473,32573,01272,73974,18272,12670,77769,55270,29569,14467,87368,24068,649.50567,397.84165,987.47565,648.96266,392.09245,057.37442,888.04641,079.02840,972.35540,605.66340,434.77639,771.01539,998.91140,844.60340,241.98839,975.92840,985.91541,759.35741,451.77939,129.33639,098.72138,876.34239,650.57338,043.884
Total Assets 139,334131,419131,960132,922131,574127,271123,398122,756126,403119,581117,539116,855118,616113,330112,231113,819114,633109,497106,992104,717108,51799,800100,712100,474105,993101,300101,11999,710100,57596,82094,59995,634100,46394,60994,00893,00196,48292,68691,73492,55796,723.82587,736.61187,471.68788,690.3291,913.22758,035.0657,522.92755,313.0857,699.4755,112.554,978.33455,126.10556,802.87553,928.5653,670.66554,125.85155,749.34453,837.77953,895.50751,138.91154,491.39251,548.91552,051.80952,294.768
Liabilities & Equity:
Current Liabilities:
Account Payables 24,75118,24919,09118,89523,15719,37116,88616,04622,29716,62116,25615,57620,88815,96615,81815,59620,74116,03116,20815,91519,83615,08315,60215,15619,21416,04915,80315,21819,17515,74314,47114,33518,80214,46714,43714,25018,61314,22714,05113,39218,098.98613,518.72813,530.40813,34516,695.2479,047.3199,935.7738,873.0211,309.1379,353.7379,399.2769,100.42810,933.3158,538.4478,212.6827,898.87610,484.758,176.5467,926.77,423.00510,060.5567,798.5737,108.83610,159.391
Short Term Debt 1,96702642662742832953013153363553753663653643653603703804003,9324681,7207926,4534,1615,4563,3334,1433,5463,9694,8936,7115,0084,5455,1095,1954,9025,1705,4319,361.394,543.8286,035.0886,3869,690.2394,503.6483,575.9233,305.0134,064.1634,169.5474,147.9884,382.3815,966.3124,162.4194,966.4145,154.5445,528.5674,929.7894,577.5724,335.1965,454.2915,020.4797,140.9367,582.91
Tax Payables 009202,3681,1652,1751,0772,2379481,9111,0401,2542611,8839532,9881,8752,6111,6031,8966751,6869611,6816641,6778861,8467591,5088191,5016941,6368741,8829211,6639371,478550.9881,308.589725.2721,655.698523.647755.515383.593674.348135.771852.649498.416912.528352.456905.381548.6271,125.995530.202937.665537.733858.454419.653788.266729.086245.008
Deferred Revenue 06996616673,0044,9694,5175,3652,7574,6934,4544,4732,1304,7044,3666,0143,1814,8264,3704,2501,9323,8023,5873,9901,9063,7673,5064,2411,9853,5593,3313,7611,8363,5653,3314,0761,9743,4603,2843,4691,547.0053,093.5813,070.9083,314.4041,415.0621,816.5111,894.8051,772.743719.1151,890.9311,988.5681,982.873915.5511,912.7831,932.6252,079.057856.6611,628.1961,601.2711,600.313764.0331,550.531,441.204634.779
Other Current Liabilities 10,93212,05913,15011,8159,79410,34811,35210,6789,5429,67810,73211,0619,5919,02410,92511,2199,2929,86610,50110,0038,6088,84510,1259,4368,3568,90310,03310,4808,4059,1989,3939,0338,1208,3595,4694,5875,6844,8415,2445,4727,809.7757,899.1098,049.4077,188.4066,369.2294,548.1556,008.3214,856.0454,201.4584,264.974,786.284,690.0393,936.3064,086.0554,087.0653,647.5442,804.2413,153.4044,006.8083,219.7622,714.5222,717.3532,867.6032,888.474
Total Current Liabilities 37,65031,00733,42533,34434,39032,17729,61029,26233,10228,54628,38328,26631,10627,23828,06030,16832,26828,87828,69228,21433,05126,08228,40827,06534,68730,79032,17830,87732,48229,99528,65229,76234,32729,47028,65629,90432,38729,09328,68629,24235,821.13927,270.25428,340.17528,575.10433,278.36218,854.63719,903.6117,708.42619,710.52918,640.90318,831.9619,085.37621,188.38917,692.30217,814.78817,826.95919,347.7617,197.40417,048.81315,836.41718,649.02216,324.67117,846.46120,875.783
Non-Current Liabilities:
Long Term Debt 2,1032,1692,2342,2872,3522,4182,4802,5472,6162,6892,7642,8392,6262,7182,8082,8992,7012,7892,8762,9593,0543,1513,2483,3582,9073,0313,1753,5493,9604,3914,8295,2806,1066,7038,5657,1897,5688,4449,57610,7528,719.5819,743.8179,773.5410,8519,810.5716,218.7025,597.2035,784.8196,407.6145,278.3335,679.1115,853.1645,535.7186,422.0366,839.4127,871.5247,405.4828,285.7438,439.2739,340.729,945.9879,661.8919,436.9986,710.5
Deferred Revenue Non-Current 0000000-1,311000-1,215000-1,378000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001,5320001,3110001,2150001,378000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 12,13112,20012,33312,45812,54912,40112,25012,24312,24211,80511,63011,69411,87411,75711,70711,75411,70511,55111,50911,37911,36411,00711,00610,97110,98010,99610,85610,80210,77710,71610,76510,80310,89110,71110,69410,66810,85810,89610,71610,73310,826.8210,614.3310,539.79510,464.3910,660.5265,691.7675,544.3095,469.8135,578.5675,602.2915,603.9335,633.095,679.1495,697.6415,504.6975,490.1335,742.2775,479.2686,039.3453,095.5453,107.093,152.8083,023.7083,001.329
Total Non-Current Liabilities 14,23414,36914,56716,27714,90114,81914,73014,79014,85814,49414,39414,53314,50014,47514,51514,65314,40614,34014,38514,33814,41814,15814,25414,32913,88714,02714,03114,35114,73715,10715,59416,08316,99717,41419,25917,85718,42619,34020,29221,48519,546.40120,358.14720,313.33521,315.3920,471.09711,910.46911,141.51211,254.63211,986.18110,880.62411,283.04411,486.25411,214.86712,119.67712,344.10913,361.65713,147.75913,765.01114,478.61812,436.26513,053.07712,814.69912,460.7069,711.829
Total Liabilities 51,88445,37847,99249,62149,29146,99644,34044,05247,96043,04042,77742,79945,60641,71342,57544,82146,67443,21843,07742,55247,46940,24042,66241,39448,57444,81746,20945,22847,21945,10244,24645,84551,32446,88447,91547,76150,81348,43348,97850,72755,367.5447,628.40148,653.5149,890.49453,749.45930,765.10631,045.12228,963.05831,696.7129,521.52730,115.00430,571.6332,403.25629,811.97930,158.89731,188.61632,495.51930,962.41531,527.43128,272.68231,702.09929,139.3730,307.16730,587.612
Equity:
Preferred Stock 013,022000077,46900073,11372,64571,59070,11400000000000000000000000000000000000000000000000000
Common Stock 3,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.712
Retained Earnings 69,11967,72665,60164,97364,46962,46560,15959,47659,17457,28055,43154,96353,90852,43150,48949,65348,86347,00544,74743,14541,84940,47738,93538,58037,02035,74034,00633,78732,64131,08529,62229,30428,51427,19325,56524,99025,02123,68822,11921,25921,206.78820,181.94918,941.60818,966.69418,501.45817,566.22316,853.216,748.67116,660.11916,178.6515,454.55915,238.4615,129.41214,751.66714,170.02113,620.86613,572.79113,018.68912,521.93612,993.21812,943.73312,519.92511,963.72411,916.689
Accumulated Other Comprehensive Income/Loss 2,1502,1322,1862,1421,6321,6281,5891,5461,5871,5791,6491,4111,4201,5031,48417,6831,4141,5931,4851,3381,5171,3991,4311,6531,5501,8952,0571,8481,8661,7831,8821,6361,7751,6821,6761,3981,7981,7151,7861,7191,2961,0731,0239808088127337100000000000000000
Other Total Stockholders Equity 13,02213,02413,02213,02213,02313,02314,15114,52314,52314,52314,52314,52314,52314,52414,52414,52414,52414,52414,52514,52514,52514,52614,52615,69015,69015,69015,69015,69015,69115,69115,69115,69115,69215,69215,69315,69317,48917,40617,47817,41216,989.78516,766.54916,716.85716,674.82616,502.5986,544.0196,464.8936,441.6396,182.9296,252.6116,249.0596,156.3036,110.4956,205.2026,182.0356,156.6576,521.3226,696.9636,686.4286,713.2996,685.8486,729.9086,621.2066,629.712
Total Shareholders Equity 87,45086,04183,96883,29882,28380,27579,05878,70478,44376,54174,76274,05673,01071,61769,65668,99867,95966,27963,91562,16561,04859,56058,05059,08057,41956,48354,91054,48253,35651,71850,35349,78949,13947,72546,09345,24045,66944,25342,75641,83041,356.28540,108.2138,818.17738,799.82638,163.76827,269.95426,477.80526,350.02226,002.7625,590.97324,863.3324,554.47524,399.61924,116.58123,511.76822,937.23523,253.82522,875.36422,368.07622,866.22922,789.29322,409.54521,744.64221,706.113
Total Equity 87,45086,04183,96883,29882,28380,27579,05878,70478,44376,54174,76274,05673,01071,61769,65668,99867,95966,27963,91562,16561,04859,56058,05059,08057,41956,48354,91054,48253,35651,71850,35349,78949,13947,72546,09345,24045,66944,25342,75641,83041,356.28540,108.2138,818.17738,799.82638,163.76827,269.95426,477.80526,350.02226,002.7625,590.97324,863.3324,554.47524,399.61924,116.58123,511.76822,937.23523,253.82522,875.36422,368.07622,866.22922,789.29322,409.54521,744.64221,707.156
Total Liabilities & Shareholders Equity 139,334131,419131,960132,919131,574127,271123,398122,756126,403119,581117,539116,855118,616113,330112,231113,819114,633109,497106,992104,717108,51799,800100,712100,474105,993101,300101,11999,710100,57596,82094,59995,634100,46394,60994,00893,00196,48292,68691,73492,55796,723.82587,736.61187,471.68788,690.3291,913.22758,035.0657,522.92755,313.0857,699.4755,112.554,978.33455,126.10556,802.87553,928.5653,670.66554,125.85155,749.34453,837.77953,895.50751,138.91154,491.39251,548.91552,051.80952,294.768