Axial Retailing Inc
TSE:8255
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|
Axial Retailing Inc
TSE:8255
|
JP |
|
F
|
FatPipe Inc
NASDAQ:FATN
|
US |
|
MediciNova Inc
NASDAQ:MNOV
|
US |
|
N
|
Nippon Television Holdings Inc
TSE:9404
|
JP |
|
N
|
Next PLC
F:NXG
|
UK |
Balance Sheet
Balance Sheet Decomposition
Axial Retailing Inc
Axial Retailing Inc
Balance Sheet
Axial Retailing Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 404
|
2 437
|
2 053
|
3 962
|
3 751
|
6 009
|
5 757
|
5 529
|
4 611
|
6 230
|
6 716
|
5 793
|
10 947
|
12 212
|
11 310
|
10 366
|
12 137
|
10 870
|
12 376
|
17 025
|
18 452
|
19 541
|
21 021
|
21 887
|
|
| Cash Equivalents |
3 404
|
2 437
|
2 053
|
3 962
|
3 751
|
6 009
|
5 757
|
5 529
|
4 611
|
6 230
|
6 716
|
5 793
|
10 947
|
12 212
|
11 310
|
10 366
|
12 137
|
10 870
|
12 376
|
17 025
|
18 452
|
19 541
|
21 021
|
21 887
|
|
| Short-Term Investments |
254
|
253
|
46
|
46
|
33
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
61
|
73
|
179
|
172
|
690
|
424
|
443
|
500
|
586
|
718
|
768
|
1 192
|
1 249
|
1 319
|
1 647
|
1 707
|
1 973
|
3 158
|
3 392
|
4 609
|
5 385
|
6 113
|
7 221
|
|
| Accounts Receivables |
120
|
61
|
73
|
179
|
120
|
188
|
246
|
302
|
384
|
489
|
568
|
683
|
1 067
|
1 056
|
1 111
|
1 221
|
1 395
|
1 648
|
2 818
|
2 950
|
4 151
|
5 029
|
6 033
|
7 221
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
52
|
502
|
178
|
141
|
116
|
97
|
150
|
85
|
125
|
193
|
208
|
426
|
312
|
325
|
340
|
442
|
458
|
356
|
80
|
0
|
|
| Inventory |
1 630
|
1 664
|
1 701
|
1 693
|
1 811
|
2 585
|
2 331
|
2 268
|
2 457
|
2 345
|
2 840
|
2 787
|
4 710
|
4 891
|
4 988
|
5 116
|
5 147
|
4 982
|
5 073
|
5 377
|
5 287
|
5 801
|
5 712
|
6 084
|
|
| Other Current Assets |
1 332
|
1 481
|
1 397
|
1 742
|
1 805
|
3 053
|
2 530
|
4 155
|
4 436
|
4 984
|
5 081
|
4 887
|
6 193
|
5 959
|
5 826
|
5 761
|
4 390
|
4 294
|
4 354
|
4 184
|
4 075
|
4 077
|
4 410
|
4 413
|
|
| Total Current Assets |
6 740
|
5 897
|
5 270
|
7 621
|
7 571
|
12 343
|
11 049
|
12 401
|
12 010
|
14 150
|
15 355
|
14 234
|
23 041
|
24 311
|
23 443
|
22 890
|
23 381
|
22 119
|
24 961
|
29 978
|
32 423
|
34 804
|
37 256
|
39 605
|
|
| PP&E Net |
16 997
|
17 363
|
18 497
|
18 417
|
18 921
|
24 745
|
26 167
|
27 956
|
27 373
|
29 079
|
29 170
|
29 811
|
49 327
|
51 420
|
52 921
|
56 109
|
58 793
|
60 838
|
62 628
|
66 334
|
67 453
|
70 624
|
75 226
|
76 732
|
|
| PP&E Gross |
16 997
|
17 363
|
18 497
|
18 417
|
18 921
|
24 745
|
26 167
|
27 956
|
27 373
|
29 079
|
29 170
|
29 811
|
49 327
|
51 420
|
52 921
|
56 109
|
58 793
|
60 838
|
62 628
|
66 334
|
67 453
|
70 624
|
75 226
|
76 732
|
|
| Accumulated Depreciation |
9 874
|
10 185
|
10 806
|
10 649
|
11 391
|
15 844
|
17 199
|
20 783
|
22 006
|
22 692
|
24 212
|
24 101
|
44 824
|
47 999
|
50 523
|
52 201
|
54 627
|
56 016
|
58 525
|
60 994
|
63 675
|
66 439
|
69 408
|
73 174
|
|
| Intangible Assets |
1 124
|
1 175
|
1 224
|
1 109
|
1 254
|
1 360
|
1 463
|
2 042
|
1 808
|
1 593
|
1 489
|
1 229
|
1 432
|
1 534
|
1 821
|
1 936
|
1 999
|
2 109
|
2 247
|
2 343
|
2 453
|
2 624
|
3 007
|
3 240
|
|
| Goodwill |
11
|
3
|
0
|
0
|
24
|
1 190
|
1 061
|
725
|
390
|
153
|
48
|
0
|
43
|
0
|
24
|
14
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
257
|
428
|
359
|
251
|
164
|
127
|
724
|
658
|
854
|
124
|
38
|
18
|
36
|
30
|
0
|
24
|
21
|
16
|
12
|
15
|
9
|
5
|
1
|
3
|
|
| Long-Term Investments |
1 960
|
1 513
|
1 706
|
1 785
|
1 597
|
1 656
|
1 496
|
1 462
|
1 605
|
1 467
|
1 531
|
2 097
|
2 720
|
3 787
|
3 322
|
3 621
|
3 875
|
3 649
|
3 271
|
3 446
|
2 964
|
3 201
|
3 614
|
3 778
|
|
| Other Long-Term Assets |
3 651
|
4 411
|
4 407
|
4 305
|
4 235
|
6 205
|
6 705
|
6 807
|
7 099
|
7 559
|
7 495
|
7 923
|
12 092
|
11 442
|
11 444
|
11 040
|
11 641
|
11 743
|
11 598
|
11 703
|
11 551
|
11 496
|
12 284
|
11 937
|
|
| Other Assets |
11
|
3
|
0
|
0
|
24
|
1 190
|
1 061
|
725
|
390
|
153
|
48
|
0
|
43
|
0
|
24
|
14
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Assets |
30 741
N/A
|
30 789
+0%
|
31 462
+2%
|
33 488
+6%
|
33 767
+1%
|
47 627
+41%
|
48 664
+2%
|
52 052
+7%
|
51 139
-2%
|
54 126
+6%
|
55 126
+2%
|
55 313
+0%
|
88 690
+60%
|
92 557
+4%
|
93 001
+0%
|
95 634
+3%
|
99 710
+4%
|
100 474
+1%
|
104 717
+4%
|
113 819
+9%
|
116 855
+3%
|
122 756
+5%
|
131 390
+7%
|
135 296
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 657
|
3 887
|
3 992
|
4 590
|
4 816
|
6 944
|
6 778
|
7 109
|
7 423
|
7 899
|
9 100
|
8 873
|
13 346
|
13 392
|
14 250
|
14 335
|
15 218
|
15 156
|
15 915
|
15 596
|
15 576
|
16 046
|
18 895
|
18 630
|
|
| Accrued Liabilities |
349
|
298
|
318
|
384
|
411
|
692
|
771
|
703
|
734
|
946
|
1 064
|
1 092
|
1 601
|
1 924
|
2 116
|
2 180
|
2 307
|
2 216
|
2 254
|
2 916
|
2 539
|
2 455
|
2 910
|
2 618
|
|
| Short-Term Debt |
1 556
|
1 158
|
1 073
|
1 370
|
1 100
|
870
|
820
|
620
|
0
|
0
|
200
|
300
|
520
|
0
|
1 000
|
500
|
1 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 091
|
4 324
|
1 762
|
2 319
|
1 807
|
4 849
|
4 719
|
6 521
|
4 335
|
5 155
|
4 182
|
3 005
|
5 867
|
5 431
|
4 109
|
4 393
|
1 733
|
792
|
400
|
365
|
375
|
301
|
266
|
268
|
|
| Other Current Liabilities |
1 598
|
1 349
|
1 482
|
2 296
|
1 989
|
4 168
|
2 626
|
2 894
|
3 344
|
3 828
|
4 539
|
4 438
|
7 241
|
8 495
|
8 429
|
8 354
|
10 019
|
8 901
|
9 645
|
11 291
|
9 776
|
10 460
|
11 273
|
10 249
|
|
| Total Current Liabilities |
8 251
|
11 015
|
8 627
|
10 960
|
10 123
|
17 523
|
15 713
|
17 846
|
15 836
|
17 827
|
19 085
|
17 708
|
28 575
|
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 |
5 870
|
2 582
|
5 235
|
4 656
|
3 857
|
6 431
|
8 412
|
9 437
|
9 341
|
7 872
|
5 853
|
5 785
|
10 852
|
10 752
|
7 189
|
5 280
|
3 549
|
3 358
|
2 959
|
2 899
|
2 839
|
2 547
|
2 287
|
2 038
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
885
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 342
|
3 601
|
3 575
|
2 961
|
3 177
|
3 392
|
3 296
|
3 024
|
3 096
|
5 490
|
5 633
|
5 470
|
10 464
|
10 731
|
10 668
|
10 802
|
10 799
|
10 969
|
11 377
|
11 753
|
11 691
|
12 242
|
12 461
|
12 199
|
|
| Total Liabilities |
18 348
N/A
|
17 198
-6%
|
17 437
+1%
|
18 576
+7%
|
17 157
-8%
|
27 437
+60%
|
27 422
0%
|
30 307
+11%
|
28 273
-7%
|
31 189
+10%
|
30 572
-2%
|
28 963
-5%
|
49 890
+72%
|
50 725
+2%
|
47 761
-6%
|
45 844
-4%
|
45 225
-1%
|
41 392
-8%
|
42 550
+3%
|
44 820
+5%
|
42 796
-5%
|
44 051
+3%
|
48 092
+9%
|
46 002
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 160
|
3 159
|
3 159
|
3 159
|
3 159
|
3 159
|
3 159
|
3 159
|
3 159
|
3 159
|
3 159
|
3 159
|
|
| Retained Earnings |
7 699
|
8 162
|
8 423
|
9 018
|
9 809
|
10 246
|
11 367
|
11 964
|
12 993
|
13 621
|
15 238
|
16 749
|
18 967
|
21 259
|
24 990
|
29 304
|
33 787
|
38 580
|
43 145
|
49 653
|
54 963
|
59 476
|
64 973
|
71 738
|
|
| Additional Paid In Capital |
2 994
|
2 994
|
2 994
|
2 994
|
4 607
|
6 406
|
6 406
|
6 406
|
6 406
|
6 406
|
6 406
|
6 406
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
15 749
|
|
| Unrealized Security Profit/Loss |
23
|
5
|
125
|
269
|
362
|
387
|
319
|
226
|
318
|
245
|
336
|
709
|
888
|
1 634
|
0
|
1 569
|
1 745
|
1 575
|
1 311
|
1 455
|
1 137
|
1 332
|
1 650
|
1 746
|
|
| Treasury Stock |
1 483
|
729
|
676
|
529
|
1 328
|
8
|
9
|
11
|
11
|
494
|
586
|
673
|
55
|
55
|
0
|
58
|
59
|
59
|
1 224
|
1 225
|
1 226
|
1 226
|
2 727
|
3 494
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
86
|
41
|
67
|
104
|
78
|
27
|
208
|
277
|
215
|
494
|
396
|
|
| Total Equity |
12 393
N/A
|
13 591
+10%
|
14 025
+3%
|
14 912
+6%
|
16 610
+11%
|
20 190
+22%
|
21 243
+5%
|
21 745
+2%
|
22 866
+5%
|
22 937
+0%
|
24 554
+7%
|
26 350
+7%
|
38 800
+47%
|
41 832
+8%
|
45 240
+8%
|
49 790
+10%
|
54 485
+9%
|
59 082
+8%
|
62 167
+5%
|
68 999
+11%
|
74 059
+7%
|
78 705
+6%
|
83 298
+6%
|
89 294
+7%
|
|
| Total Liabilities & Equity |
30 741
N/A
|
30 789
+0%
|
31 462
+2%
|
33 488
+6%
|
33 767
+1%
|
47 627
+41%
|
48 664
+2%
|
52 052
+7%
|
51 139
-2%
|
54 126
+6%
|
55 126
+2%
|
55 313
+0%
|
88 690
+60%
|
92 557
+4%
|
93 001
+0%
|
95 634
+3%
|
99 710
+4%
|
100 474
+1%
|
104 717
+4%
|
113 819
+9%
|
116 855
+3%
|
122 756
+5%
|
131 390
+7%
|
135 296
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
92
|
92
|
92
|
91
|
90
|
|