9251 — AB&Company Co Balance Sheet
0.000.00%
- ¥17bn
- ¥28bn
- ¥19bn
- 45
- 68
- 91
- 82
Annual balance sheet for AB&Company Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | R2023 October 31st | 2024 October 31st | 2025 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 | 1,394 | 1,941 | 2,325 | 2,241 | 2,263 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 577 | 757 | 938 | 1,095 | 1,290 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,320 | 3,179 | 4,191 | 4,025 | 4,370 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,576 | 5,997 | 6,175 | 6,491 | 6,999 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,339 | 23,053 | 24,469 | 24,747 | 27,077 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,832 | 4,082 | 5,142 | 5,589 | 6,288 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,399 | 15,143 | 15,778 | 16,275 | 18,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,940 | 7,910 | 8,691 | 8,472 | 8,997 |
| Total Liabilities & Shareholders' Equity | 19,339 | 23,053 | 24,469 | 24,747 | 27,077 |
| Total Common Shares Outstanding |