Rankings Pricing

Axial Retailing Inc.【JP:8255】Balance sheet

Market cap

¥107.9B

P/E ratio

12.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,212	11,310	10,366	12,137	10,870	12,376	17,025	18,452	19,541	21,021	21,887
Accounts receivable, net	-	1,070	1,123	1,228	1,403	1,656	2,827	2,953	4,154	5,032	6,042	7,224
Inventories	-	4,615	4,696	4,805	4,838	4,661	4,735	4,971	4,905	5,383	5,352	5,714
Total current assets	-	24,311	23,443	22,890	24,393	22,119	24,961	29,978	32,423	34,804	37,256	39,605
Property, plant and equipment, net	-	51,420	52,921	56,109	58,793	60,838	62,628	66,334	67,453	70,624	75,226	76,732
Marketable securities, non-current	-	3,787	3,322	3,621	3,875	3,649	3,271	3,446	2,964	3,201	3,614	3,778
Total non-current assets	-	68,245	69,557	72,743	75,317	78,354	79,756	83,841	84,432	87,952	94,133	95,690
Total assets	-	92,557	93,001	95,634	99,710	100,474	104,717	113,819	116,855	122,756	131,390	135,296
Short-term debt	-	-	1,000	500	1,600	-	-	-	-	-	-	-
Long-term debt, current	-	4,906	3,596	3,926	1,305	392	42	-	-	-	-	-
Total current liabilities	-	29,242	29,904	29,762	30,877	27,065	28,214	30,168	28,266	29,262	33,344	31,765
Long-term debt, non-current	-	6,865	3,418	1,739	434	42	-	-	-	-	-	-
Total non-current liabilities	-	21,481	17,856	16,081	14,348	14,326	14,334	14,651	14,530	14,788	14,746	14,236
Total liabilities	-	50,724	47,760	45,843	45,225	41,391	42,549	44,819	42,796	44,051	48,091	46,001
Common stock and paid-in capital	-	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908
Retained earnings	-	21,259	24,990	29,304	33,787	38,580	43,145	49,653	54,963	59,476	64,973	71,738
Stockholders' equity	38,799	41,832	45,240	49,790	54,485	59,082	62,167	68,999	74,059	78,705	83,298	89,294

Raw aggregated data