7475 — Albis Co Balance Sheet
0.000.00%
- ¥26bn
- ¥28bn
- ¥98bn
- 87
- 75
- 90
- 97
Annual balance sheet for Albis Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,915 | 6,929 | 6,144 | 5,687 | 6,218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,203 | 2,298 | 2,418 | 2,808 | 2,744 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,691 | 12,911 | 12,466 | 13,087 | 14,674 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,022 | 29,893 | 30,051 | 30,977 | 32,313 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,775 | 48,463 | 48,004 | 49,644 | 52,890 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,044 | 12,285 | 12,318 | 14,344 | 13,202 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,754 | 19,013 | 17,434 | 18,198 | 20,568 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,021 | 29,450 | 30,570 | 31,446 | 32,322 |
Total Liabilities & Shareholders' Equity | 47,775 | 48,463 | 48,004 | 49,644 | 52,890 |
Total Common Shares Outstanding |