Axial Retailing Inc.

TSE:8255.T

1120 (JPY) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 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 21,88724,21819,16120,62421,01919,47219,98418,48019,54120,73319,17018,20518,45219,14216,86416,04717,02519,55716,12914,25012,37614,6969,43911,84510,87016,89012,73712,70812,13713,83311,8389,64110,36613,40310,95811,64211,31013,37611,45012,17012,21215,226.4288,577.9979,902.69110,946.52512,849.1594,630.6336,218.7935,792.747,915.6196,465.496,120.5896,715.5518,160.3265,226.7675,610.0746,229.5876,721.9285,034.6555,250.7494,611.2397,982.0585,672.9555,528.8998,353.899
Short Term Investments 000024704955195405625866106346576817057227467727978248518749019309629941,0291,0621,0941,1261,1671,2121,2681,3191,3761,4331,4901,5471,6111,6751,739.6231,803.1681,867.5071,934.1562,000.9541,751.8981,806.8121,862.1321,918.3731,974.2942,050.5842,044.0882,092.2761,867.9051,858.9091,902.2011,945.3911,494.9211,465.0941,501.491,456.8691,449.1511,231.0065.879
Cash and Short Term Investments 21,88724,21819,16120,62421,02119,94220,47918,99920,08121,29519,75618,81519,08619,79917,54516,75217,74720,30316,90115,04713,20015,54710,31312,74611,80017,85213,73113,73713,19914,92712,96410,80811,57814,67112,27713,01812,74314,86612,99713,78113,88716,966.05110,381.16511,770.19812,880.68114,850.1136,382.5318,025.6057,654.8729,833.9928,439.7848,171.1738,759.63910,252.6027,094.6727,468.9838,131.7888,667.3196,529.5766,715.8436,112.7299,438.9277,122.1066,759.9058,359.778
Net Receivables 7,5798,4506,5846,3636,4787,7285,9095,8615,9257,3635,1075,1575,2435,9584,0044,1734,1144,8053,6073,8133,9824,3072,7602,3762,9033,3382,7052,3362,4570000002,4002,5442,9612,6292,6372,7310003,00200000000000000000000
Inventory 6,0847,3206,0615,9255,7126,8646,1716,1575,8016,5175,7545,7635,2876,1445,3485,4915,3776,3485,4845,4485,0736,0625,0785,0534,9825,8515,0655,3135,1475,8215,2305,3315,1165,7845,0585,1124,9885,8155,0814,9264,8915,666.0424,929.24,770.2864,709.75,629.7482,888.6832,887.2882,786.8223,353.8232,689.4192,955.152,840.1423,044.8152,669.2682,635.0682,345.0672,853.3922,469.5192,591.2942,456.6342,743.7482,445.1762,267.6172,790.568
Other Current Assets 4,0554,0693,3743,3964,0453,8513,3652,9653,5373,8743,2782,9543,4413,6103,1882,8483,4623,5033,1972,9333,5303,7693,2953,3413,3643,2223,0743,2454,6523,7143,9283,7684,5423,8893,9154,0724,6014,0284,3754,1224,4775,442.2225,028.4014,943.7234,3845,041.2683,706.4673,721.983,792.3523,539.2963,377.6343,417.2353,755.3093,506.5473,320.0173,324.6263,673.0683,242.7183,079.3273,136.5913,440.2123,209.9963,105.2913,373.7143,100.538
Total Current Assets 39,60544,05735,18036,30837,25637,91535,42933,46334,80438,48733,30932,07932,42334,85429,40428,55929,97834,21328,41726,44424,96128,83420,57222,61522,11929,30123,58123,60224,39326,62523,49021,58322,89026,27622,47723,22623,44326,18023,53523,85524,31128,074.31520,338.76621,484.20723,041.35625,521.12912,977.68114,634.87314,234.04616,727.11114,506.83714,543.55815,355.0916,803.96413,083.95713,428.67714,149.92314,763.42912,078.42212,443.72812,009.57515,392.67112,672.57312,401.23614,250.884
Non-Current Assets:
Property, Plant & Equipment, Net 76,73277,11877,63076,73775,22683,17581,23379,28477,42678,16876,20874,97274,33274,32173,91973,53973,42570,73770,86170,28069,86170,23269,59868,34668,50567,38067,64467,10266,33164,93264,37063,94463,91664,91663,09361,83260,84661,38060,45159,22659,69360,482.80959,543.64558,182.37857,941.43459,010.71639,316.20737,329.2335,427.29635,462.47329,605.67529,553.20129,170.45729,589.73530,143.25629,560.22429,079.23229,338.08929,890.79129,271.10227,373.0727,496.95527,487.70327,956.49127,050.911
Goodwill 11122222222222000000000000000001214161921242628313336.19838.61141.02543.48545.9680.1870.2570.3270.3970.46821.37947.96474.549101.134127.719153.414139.532222.094305.988389.883473.778557.673725.463809.358
Intangible Assets 3,2403,1983,1633,1023,0073,0052,7042,6412,6242,6492,5412,4722,4532,3612,3202,3342,3432,3252,3192,2542,2472,1712,1402,1022,1092,1102,1492,1441,9991,9431,9381,9401,9361,9461,9041,8801,8211,7821,6531,5591,5341,537.9561,507.5151,459.5551,431.5941,385.6981,313.3831,229.1521,229.1971,444.6211,459.1081,487.6391,489.1451,523.9161,555.2871,541.2571,593.4561,653.1591,689.3451,750.0681,807.9781,866.9451,924.4262,041.741,285.581
Goodwill and Intangible Assets 3,2413,1993,1643,1043,0093,0072,7062,6432,6262,6512,5432,4742,4552,3632,3202,3342,3432,3252,3192,2542,2472,1712,1402,1022,1092,1102,1492,1441,9991,9431,9381,9521,9501,9621,9231,9011,8451,8081,6811,5901,5671,574.1541,546.1261,500.581,475.0791,431.6661,313.571,229.4091,229.5241,445.0181,459.5761,509.0181,537.1091,598.4651,656.4211,668.9761,746.871,792.6911,911.4392,056.0562,197.8612,340.7232,482.0992,767.2032,094.939
Long Term Investments 3,7813,7283,67511,8593,6152,8862,84111,2142,6612,6842,64911,43911,07511,19611,3922,5052,7242,6272,8502,6862,4472,6252,4362,4452,7192,5202,9643,1542,8132,8742,7192,8152,4092,6002,4232,3731,8892,4212,2452,2792,1121,526.8411,074.825926.171785.537596.288504.568327.169235.019-222.308-313.504-387.018-513.549-642.275-372.667-396.741-435.181-404.08775.59696.179103.26897.289188.029231.2611,470.114
Tax Assets 3,8973,2753,7393,9475,5713,1553,5943,7563,6992,8373,3443,4663,4392,8433,3563,4613,5062,8913,1823,4443,2892,7113,1383,2863,0782,7122,9633,0802,0292,0112,0792,0402,1532,3162,3292,2662,4192,0032,0351,9922,0222,164.9872,280.3662,365.342,373.9322,226.3971,167.111,197.8091,345.8541,395.4181,410.731,436.5411,554.2871,457.1621,605.9891,622.8111,605.3731,399.0731,381.4671,396.359749.552800.651729.191883.001657.778
Other Non-Current Assets 8,0407,9508,03158,2451,4291,463-6,9671,5361,5701,521-6,898-6,872-6,968-7,0671,8271,8391,8341,8641,8801,9081,9391,9101,9121,9411,9631,9932,0322,1402,1842,2192,2612,3112,3882,3582,4052,5532,6832,7322,7862,8462,900.7142,952.8793,013.0063,072.983,127.0252,755.9192,804.4292,841.3352,891.7548,443.1868,323.0348,022.7117,995.8247,811.6047,786.7187,979.6348,860.1498,500.0648,632.0838,705.5858,363.1037,989.327,812.6176,770.142
Total Non-Current Assets 95,69195,27796,23995,65295,66693,65291,83789,93087,94887,91086,26585,45384,42983,75583,92083,66683,83780,41481,07680,54479,75279,67879,22278,09178,35276,68577,71377,51275,31273,94473,32573,01272,73974,18272,12670,77769,55270,29569,14467,87368,24068,649.50567,397.84165,987.47565,648.96266,392.09245,057.37442,888.04641,079.02840,972.35540,605.66340,434.77639,771.01539,998.91140,844.60340,241.98839,975.92840,985.91541,759.35741,451.77939,129.33639,098.72138,876.34239,650.57338,043.884
Total Assets 135,296139,334131,419131,960132,922131,574127,271123,398122,756126,403119,581117,539116,855118,616113,330112,231113,819114,633109,497106,992104,717108,51799,800100,712100,474105,993101,300101,11999,710100,57596,82094,59995,634100,46394,60994,00893,00196,48292,68691,73492,55796,723.82587,736.61187,471.68788,690.3291,913.22758,035.0657,522.92755,313.0857,699.4755,112.554,978.33455,126.10556,802.87553,928.5653,670.66554,125.85155,749.34453,837.77953,895.50751,138.91154,491.39251,548.91552,051.80952,294.768
Liabilities & Equity:
Current Liabilities:
Account Payables 18,63024,75118,24919,09118,89523,15719,37116,88616,04622,29716,62116,25615,57620,88815,96615,81815,59620,74116,03116,20815,91519,83615,08315,60215,15619,21416,04915,80315,21819,17515,74314,47114,33518,80214,46714,43714,25018,61314,22714,05113,39218,098.98613,518.72813,530.40813,34516,695.2479,047.3199,935.7738,873.0211,309.1379,353.7379,399.2769,100.42810,933.3158,538.4478,212.6827,898.87610,484.758,176.5467,926.77,423.00510,060.5567,798.5737,108.83610,159.391
Short Term Debt 2681,96702642662742832953013153363553753663653643653603703804003,9324681,7207926,4534,1615,4563,3334,1433,5463,9694,8936,7115,0084,5455,1095,1954,9025,1705,4319,361.394,543.8286,035.0886,3869,690.2394,503.6483,575.9233,305.0134,064.1634,169.5474,147.9884,382.3815,966.3124,162.4194,966.4145,154.5445,528.5674,929.7894,577.5724,335.1965,454.2915,020.4797,140.9367,582.91
Tax Payables 0009202,3681,1652,1751,0772,2379481,9111,0401,2542611,8839532,9881,8752,6111,6031,8966751,6869611,6816641,6778861,8467591,5088191,5016941,6368741,8829211,6639371,478550.9881,308.589725.2721,655.698523.647755.515383.593674.348135.771852.649498.416912.528352.456905.381548.6271,125.995530.202937.665537.733858.454419.653788.266729.086245.008
Deferred Revenue 6807286996616673,0044,9694,5175,3652,7574,6934,4544,4732,1304,7044,3666,0143,1814,8264,3704,2501,9323,8023,5873,9901,9063,7673,5064,2411,9853,5593,3313,7611,8363,5653,3314,0761,9743,4603,2843,4691,547.0053,093.5813,070.9083,314.4041,415.0621,816.5111,894.8051,772.743719.1151,890.9311,988.5681,982.873915.5511,912.7831,932.6252,079.057856.6611,628.1961,601.2711,600.313764.0331,550.531,441.204634.779
Other Current Liabilities 12,1879,60712,05913,15011,8159,79410,34811,35210,6789,5429,67810,73211,0619,5919,02410,92511,2199,2929,86610,50110,0038,6088,84510,1259,4368,3568,90310,03310,4808,4059,1989,3939,0338,1208,3595,4694,5875,6844,8415,2445,4727,809.7757,899.1098,049.4077,188.4066,369.2294,548.1556,008.3214,856.0454,201.4584,264.974,786.284,690.0393,936.3064,086.0554,087.0653,647.5442,804.2413,153.4044,006.8083,219.7622,714.5222,717.3532,867.6032,888.474
Total Current Liabilities 31,76537,65031,00733,42533,34434,39032,17729,61029,26233,10228,54628,38328,26631,10627,23828,06030,16832,26828,87828,69228,21433,05126,08228,40827,06534,68730,79032,17830,87732,48229,99528,65229,76234,32729,47028,65629,90432,38729,09328,68629,24235,821.13927,270.25428,340.17528,575.10433,278.36218,854.63719,903.6117,708.42619,710.52918,640.90318,831.9619,085.37621,188.38917,692.30217,814.78817,826.95919,347.7617,197.40417,048.81315,836.41718,649.02216,324.67117,846.46120,875.783
Non-Current Liabilities:
Long Term Debt 2,0382,1032,1692,2342,2872,3522,4182,4802,5472,6162,6892,7642,8392,6262,7182,8082,8992,7012,7892,8762,9593,0543,1513,2483,3582,9073,0313,1753,5493,9604,3914,8295,2806,1066,7038,5657,1897,5688,4449,57610,7528,719.5819,743.8179,773.5410,8519,810.5716,218.7025,597.2035,784.8196,407.6145,278.3335,679.1115,853.1645,535.7186,422.0366,839.4127,871.5247,405.4828,285.7438,439.2739,340.729,945.9879,661.8919,436.9986,710.5
Deferred Revenue Non-Current 00000000-1,311000-1,215000-1,378000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00001,5320001,3110001,2150001,378000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 12,19612,13112,20012,33312,45812,54912,40112,25012,24312,24211,80511,63011,69411,87411,75711,70711,75411,70511,55111,50911,37911,36411,00711,00610,97110,98010,99610,85610,80210,77710,71610,76510,80310,89110,71110,69410,66810,85810,89610,71610,73310,826.8210,614.3310,539.79510,464.3910,660.5265,691.7675,544.3095,469.8135,578.5675,602.2915,603.9335,633.095,679.1495,697.6415,504.6975,490.1335,742.2775,479.2686,039.3453,095.5453,107.093,152.8083,023.7083,001.329
Total Non-Current Liabilities 14,23414,23414,36914,56716,27714,90114,81914,73014,79014,85814,49414,39414,53314,50014,47514,51514,65314,40614,34014,38514,33814,41814,15814,25414,32913,88714,02714,03114,35114,73715,10715,59416,08316,99717,41419,25917,85718,42619,34020,29221,48519,546.40120,358.14720,313.33521,315.3920,471.09711,910.46911,141.51211,254.63211,986.18110,880.62411,283.04411,486.25411,214.86712,119.67712,344.10913,361.65713,147.75913,765.01114,478.61812,436.26513,053.07712,814.69912,460.7069,711.829
Total Liabilities 45,99951,88445,37847,99249,62149,29146,99644,34044,05247,96043,04042,77742,79945,60641,71342,57544,82146,67443,21843,07742,55247,46940,24042,66241,39448,57444,81746,20945,22847,21945,10244,24645,84551,32446,88447,91547,76150,81348,43348,97850,72755,367.5447,628.40148,653.5149,890.49453,749.45930,765.10631,045.12228,963.05831,696.7129,521.52730,115.00430,571.6332,403.25629,811.97930,158.89731,188.61632,495.51930,962.41531,527.43128,272.68231,702.09929,139.3730,307.16730,587.612
Equity:
Preferred Stock 0013,022000077,46900073,11372,64571,59070,11400000000000000000000000000000000000000000000000000
Common Stock 3,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,1593,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.7123,159.712
Retained Earnings 71,73869,11967,72665,60164,97364,46962,46560,15959,47659,17457,28055,43154,96353,90852,43150,48949,65348,86347,00544,74743,14541,84940,47738,93538,58037,02035,74034,00633,78732,64131,08529,62229,30428,51427,19325,56524,99025,02123,68822,11921,25921,206.78820,181.94918,941.60818,966.69418,501.45817,566.22316,853.216,748.67116,660.11916,178.6515,454.55915,238.4615,129.41214,751.66714,170.02113,620.86613,572.79113,018.68912,521.93612,993.21812,943.73312,519.92511,963.72411,916.689
Accumulated Other Comprehensive Income/Loss 2,1402,1502,1322,1862,1421,6321,6281,5891,5461,5871,5791,6491,4111,4201,5031,48417,6831,4141,5931,4851,3381,5171,3991,4311,6531,5501,8952,0571,8481,8661,7831,8821,6361,7751,6821,6761,3981,7981,7151,7861,7191,2961,0731,0239808088127337100000000000000000
Other Total Stockholders Equity 12,25713,02213,02413,02213,02213,02313,02314,15114,52314,52314,52314,52314,52314,52314,52414,52414,52414,52414,52414,52514,52514,52514,52614,52615,69015,69015,69015,69015,69015,69115,69115,69115,69115,69215,69215,69315,69317,48917,40617,47817,41216,989.78516,766.54916,716.85716,674.82616,502.5986,544.0196,464.8936,441.6396,182.9296,252.6116,249.0596,156.3036,110.4956,205.2026,182.0356,156.6576,521.3226,696.9636,686.4286,713.2996,685.8486,729.9086,621.2066,629.712
Total Shareholders Equity 89,29487,45086,04183,96883,29882,28380,27579,05878,70478,44376,54174,76274,05673,01071,61769,65668,99867,95966,27963,91562,16561,04859,56058,05059,08057,41956,48354,91054,48253,35651,71850,35349,78949,13947,72546,09345,24045,66944,25342,75641,83041,356.28540,108.2138,818.17738,799.82638,163.76827,269.95426,477.80526,350.02226,002.7625,590.97324,863.3324,554.47524,399.61924,116.58123,511.76822,937.23523,253.82522,875.36422,368.07622,866.22922,789.29322,409.54521,744.64221,706.113
Total Equity 89,29487,45086,04183,96883,29882,28380,27579,05878,70478,44376,54174,76274,05673,01071,61769,65668,99867,95966,27963,91562,16561,04859,56058,05059,08057,41956,48354,91054,48253,35651,71850,35349,78949,13947,72546,09345,24045,66944,25342,75641,83041,356.28540,108.2138,818.17738,799.82638,163.76827,269.95426,477.80526,350.02226,002.7625,590.97324,863.3324,554.47524,399.61924,116.58123,511.76822,937.23523,253.82522,875.36422,368.07622,866.22922,789.29322,409.54521,744.64221,707.156
Total Liabilities & Shareholders Equity 135,296139,334131,419131,960132,919131,574127,271123,398122,756126,403119,581117,539116,855118,616113,330112,231113,819114,633109,497106,992104,717108,51799,800100,712100,474105,993101,300101,11999,710100,57596,82094,59995,634100,46394,60994,00893,00196,48292,68691,73492,55796,723.82587,736.61187,471.68788,690.3291,913.22758,035.0657,522.92755,313.0857,699.4755,112.554,978.33455,126.10556,802.87553,928.5653,670.66554,125.85155,749.34453,837.77953,895.50751,138.91154,491.39251,548.91552,051.80952,294.768