Quarterly Consolidated Balance Sheet

Axial Retailing Inc. - Filing #7715789

Concept As at
2018-12-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,890,000,000 JPY
12,137,000,000 JPY
Merchandise and finished goods
5,413,000,000 JPY
4,838,000,000 JPY
Work in process
63,000,000 JPY
29,000,000 JPY
Raw materials and supplies
375,000,000 JPY
280,000,000 JPY
Other
3,220,000,000 JPY
3,326,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-8,000,000 JPY
Current assets
29,301,000,000 JPY
23,381,000,000 JPY
Non-current assets
Property, plant and equipment
59,817,000,000 JPY
58,793,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
32,644,000,000 JPY
29,840,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
888,000,000 JPY
622,000,000 JPY
Land
21,233,000,000 JPY
20,822,000,000 JPY
Leased assets
Leased assets, net
2,286,000,000 JPY
2,496,000,000 JPY
Construction in progress
156,000,000 JPY
2,256,000,000 JPY
Other
Other, net
2,608,000,000 JPY
2,754,000,000 JPY
Intangible assets
Goodwill
JPY
0 JPY
Other
2,110,000,000 JPY
1,999,000,000 JPY
Intangible assets
2,110,000,000 JPY
1,999,000,000 JPY
Investments and other assets
14,762,000,000 JPY
15,536,000,000 JPY
Investments and other assets
Investment securities
3,482,000,000 JPY
3,875,000,000 JPY
Long-term loans receivable
18,000,000 JPY
21,000,000 JPY
Other
1,031,000,000 JPY
1,105,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-48,000,000 JPY
Non-current assets
76,691,000,000 JPY
76,329,000,000 JPY
Assets
105,993,000,000 JPY
99,710,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,400,000,000 JPY
1,600,000,000 JPY
Income taxes payable
664,000,000 JPY
1,846,000,000 JPY
Other
7,112,000,000 JPY
8,082,000,000 JPY
Current liabilities
34,687,000,000 JPY
30,877,000,000 JPY
Non-current liabilities
Long-term borrowings
73,000,000 JPY
434,000,000 JPY
Retirement benefit liability
246,000,000 JPY
254,000,000 JPY
Asset retirement obligations
5,214,000,000 JPY
5,091,000,000 JPY
Other
207,000,000 JPY
219,000,000 JPY
Non-current liabilities
13,884,000,000 JPY
14,348,000,000 JPY
Liabilities
48,572,000,000 JPY
45,225,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,159,000,000 JPY
3,159,000,000 JPY
Capital surplus
15,749,000,000 JPY
15,749,000,000 JPY
Retained earnings
37,020,000,000 JPY
33,787,000,000 JPY
Treasury shares
-59,000,000 JPY
-59,000,000 JPY
Shareholders' equity
55,869,000,000 JPY
52,637,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,464,000,000 JPY
1,745,000,000 JPY
Remeasurements of defined benefit plans
86,000,000 JPY
101,000,000 JPY
Valuation and translation adjustments
1,550,000,000 JPY
1,847,000,000 JPY
Net assets
57,420,000,000 JPY
54,485,000,000 JPY
Liabilities and net assets
105,993,000,000 JPY
99,710,000,000 JPY

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