9251 — AB&Company Co Balance Sheet
0.000.00%
- ¥13bn
- ¥23bn
- ¥18bn
- 43
- 71
- 73
- 71
Annual balance sheet for AB&Company Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | R2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,217 | 1,394 | 1,941 | 2,325 | 2,241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 476 | 577 | 757 | 938 | 1,095 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,111 | 2,320 | 3,179 | 4,191 | 4,025 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,384 | 4,576 | 5,997 | 6,175 | 6,491 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,822 | 19,339 | 23,053 | 24,469 | 24,747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,792 | 2,832 | 4,082 | 5,142 | 5,589 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,824 | 12,399 | 15,143 | 15,778 | 16,275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,998 | 6,940 | 7,910 | 8,691 | 8,472 |
Total Liabilities & Shareholders' Equity | 18,822 | 19,339 | 23,053 | 24,469 | 24,747 |
Total Common Shares Outstanding |