Semi-Annual Consolidated Balance Sheet

Axial Retailing Inc. - Filing #7330517

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,021,000,000 JPY
2,451,000,000 JPY
3,575,000,000 JPY
19,541,000,000 JPY
Other
3,962,000,000 JPY
320,000,000 JPY
246,000,000 JPY
3,533,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-3,000,000 JPY
Current assets
37,256,000,000 JPY
5,065,000,000 JPY
5,753,000,000 JPY
34,804,000,000 JPY
Non-current assets
Property, plant and equipment
75,226,000,000 JPY
230,000,000 JPY
0 JPY
70,624,000,000 JPY
Property, plant and equipment
Buildings and structures
97,034,000,000 JPY
89,959,000,000 JPY
Accumulated depreciation
-51,877,000,000 JPY
-49,273,000,000 JPY
Buildings and structures, net
45,156,000,000 JPY
40,685,000,000 JPY
Machinery, equipment and vehicles
3,499,000,000 JPY
3,298,000,000 JPY
Accumulated depreciation
-2,730,000,000 JPY
-2,698,000,000 JPY
Machinery, equipment and vehicles, net
768,000,000 JPY
600,000,000 JPY
Land
20,870,000,000 JPY
20,864,000,000 JPY
Leased assets
3,906,000,000 JPY
4,413,000,000 JPY
Accumulated depreciation
-2,390,000,000 JPY
-2,585,000,000 JPY
Leased assets, net
1,516,000,000 JPY
1,827,000,000 JPY
Construction in progress
3,781,000,000 JPY
230,000,000 JPY
JPY
3,890,000,000 JPY
Other
15,544,000,000 JPY
14,638,000,000 JPY
Accumulated depreciation
-12,411,000,000 JPY
-11,883,000,000 JPY
Other, net
3,132,000,000 JPY
2,754,000,000 JPY
Intangible assets
Goodwill
2,000,000 JPY
2,000,000 JPY
Other
3,006,000,000 JPY
2,624,000,000 JPY
Intangible assets
3,009,000,000 JPY
JPY
0 JPY
2,626,000,000 JPY
Investments and other assets
15,897,000,000 JPY
26,528,000,000 JPY
26,580,000,000 JPY
14,701,000,000 JPY
Investments and other assets
Investment securities
3,614,000,000 JPY
62,000,000 JPY
62,000,000 JPY
3,201,000,000 JPY
Long-term loans receivable
1,000,000 JPY
5,000,000 JPY
Deferred tax assets
4,039,000,000 JPY
95,000,000 JPY
91,000,000 JPY
3,699,000,000 JPY
Other
852,000,000 JPY
0 JPY
0 JPY
842,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
Non-current assets
94,133,000,000 JPY
26,759,000,000 JPY
26,581,000,000 JPY
87,952,000,000 JPY
Assets
126,632,000,000 JPY
8,132,000,000 JPY
131,390,000,000 JPY
134,764,000,000 JPY
126,632,000,000 JPY
31,824,000,000 JPY
124,357,000,000 JPY
7,634,000,000 JPY
32,334,000,000 JPY
116,723,000,000 JPY
122,756,000,000 JPY
116,723,000,000 JPY
Retirement benefit asset
600,000,000 JPY
169,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
266,000,000 JPY
301,000,000 JPY
Income taxes payable
2,368,000,000 JPY
24,000,000 JPY
22,000,000 JPY
2,237,000,000 JPY
Other
8,236,000,000 JPY
7,546,000,000 JPY
Current liabilities
33,344,000,000 JPY
6,493,000,000 JPY
5,747,000,000 JPY
29,262,000,000 JPY
Non-current liabilities
Lease liabilities
2,287,000,000 JPY
2,547,000,000 JPY
Retirement benefit liability
1,000,000 JPY
2,000,000 JPY
Asset retirement obligations
6,213,000,000 JPY
6,063,000,000 JPY
Other
156,000,000 JPY
167,000,000 JPY
Non-current liabilities
14,746,000,000 JPY
14,788,000,000 JPY
Liabilities
49,296,000,000 JPY
1,027,000,000 JPY
48,091,000,000 JPY
50,324,000,000 JPY
49,296,000,000 JPY
6,493,000,000 JPY
45,788,000,000 JPY
855,000,000 JPY
5,747,000,000 JPY
44,933,000,000 JPY
44,051,000,000 JPY
44,933,000,000 JPY
Provision for bonuses
2,586,000,000 JPY
26,000,000 JPY
15,000,000 JPY
2,181,000,000 JPY
Provision for bonuses for directors (and other officers)
324,000,000 JPY
176,000,000 JPY
166,000,000 JPY
274,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,159,000,000 JPY
3,159,000,000 JPY
3,159,000,000 JPY
3,159,000,000 JPY
Capital surplus
15,749,000,000 JPY
13,957,000,000 JPY
13,957,000,000 JPY
15,749,000,000 JPY
Retained earnings
64,973,000,000 JPY
10,941,000,000 JPY
10,697,000,000 JPY
59,476,000,000 JPY
Treasury shares
-2,727,000,000 JPY
-2,727,000,000 JPY
-1,227,000,000 JPY
-1,226,000,000 JPY
Shareholders' equity
81,155,000,000 JPY
25,331,000,000 JPY
26,587,000,000 JPY
77,159,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,650,000,000 JPY
1,332,000,000 JPY
Remeasurements of defined benefit plans
492,000,000 JPY
214,000,000 JPY
Valuation and translation adjustments
2,143,000,000 JPY
1,546,000,000 JPY
Net assets
492,000,000 JPY
25,331,000,000 JPY
13,731,000,000 JPY
13,957,000,000 JPY
7,000,000,000 JPY
-2,727,000,000 JPY
10,941,000,000 JPY
-2,727,000,000 JPY
1,650,000,000 JPY
226,000,000 JPY
15,749,000,000 JPY
3,159,000,000 JPY
83,298,000,000 JPY
81,155,000,000 JPY
2,143,000,000 JPY
327,000,000 JPY
25,331,000,000 JPY
3,159,000,000 JPY
64,973,000,000 JPY
3,613,000,000 JPY
3,159,000,000 JPY
3,159,000,000 JPY
3,369,000,000 JPY
7,000,000,000 JPY
226,000,000 JPY
77,159,000,000 JPY
214,000,000 JPY
26,587,000,000 JPY
1,332,000,000 JPY
15,749,000,000 JPY
13,957,000,000 JPY
-1,226,000,000 JPY
78,705,000,000 JPY
13,731,000,000 JPY
-1,227,000,000 JPY
26,587,000,000 JPY
1,546,000,000 JPY
59,476,000,000 JPY
10,697,000,000 JPY
327,000,000 JPY
13,731,000,000 JPY
274,000,000 JPY
26,347,000,000 JPY
-1,226,000,000 JPY
10,455,000,000 JPY
-1,226,000,000 JPY
226,000,000 JPY
3,159,000,000 JPY
72,647,000,000 JPY
1,412,000,000 JPY
1,137,000,000 JPY
15,749,000,000 JPY
74,059,000,000 JPY
327,000,000 JPY
3,159,000,000 JPY
26,347,000,000 JPY
54,963,000,000 JPY
3,128,000,000 JPY
13,957,000,000 JPY
7,000,000,000 JPY
Liabilities and net assets
131,390,000,000 JPY
31,824,000,000 JPY
32,334,000,000 JPY
122,756,000,000 JPY

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