Aoba-BBT, Inc. (TYO:2464)
Japan
· Delayed Price · Currency is JPY 336.00
0.00 (0.00%)
Jun 6, 2025, 1:40 PM JST
Aoba-BBT Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,765 | 2,291 | 3,218 | 1,644 | 1,893 | Upgrade
|
| Cash & Short-Term Investments | 2,765 | 2,291 | 3,218 | 1,644 | 1,893 | Upgrade
|
| Cash Growth | 20.69% | -28.81% | 95.74% | -13.15% | 40.74% | Upgrade
|
| Accounts Receivable | 245 | 250 | 246 | 352 | 291 | Upgrade
|
| Receivables | 245 | 250 | 246 | 352 | 291 | Upgrade
|
| Inventory | 35 | 60 | 75 | 83 | 96 | Upgrade
|
| Prepaid Expenses | 114 | 98 | 112 | 122 | 93 | Upgrade
|
| Other Current Assets | 20 | 299 | 15 | 66 | 24 | Upgrade
|
| Total Current Assets | 3,179 | 2,998 | 3,666 | 2,267 | 2,397 | Upgrade
|
| Property, Plant & Equipment | 2,218 | 2,369 | 2,682 | 4,109 | 3,784 | Upgrade
|
| Long-Term Investments | 278 | 266 | 274 | 356 | 327 | Upgrade
|
| Goodwill | 1,279 | 1,361 | 1,507 | 1,648 | 1,393 | Upgrade
|
| Other Intangible Assets | 291 | 319 | 331 | 337 | 345 | Upgrade
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| Long-Term Deferred Tax Assets | 156 | 176 | 157 | 136 | 155 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 7,402 | 7,491 | 8,618 | 8,854 | 8,403 | Upgrade
|
| Accounts Payable | 24 | 17 | 18 | 25 | 18 | Upgrade
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| Accrued Expenses | 236 | 309 | 264 | 273 | 272 | Upgrade
|
| Short-Term Debt | - | - | - | 675 | 775 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 25 | 31 | 144 | 81 | Upgrade
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| Current Income Taxes Payable | 377 | 266 | 816 | 203 | 342 | Upgrade
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| Other Current Liabilities | 1,790 | 1,675 | 1,979 | 1,694 | 1,383 | Upgrade
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| Total Current Liabilities | 2,452 | 2,292 | 3,108 | 3,014 | 2,871 | Upgrade
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| Long-Term Debt | 87 | 112 | 174 | 1,085 | 781 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42 | 63 | 69 | 75 | 81 | Upgrade
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| Other Long-Term Liabilities | 256 | 248 | 248 | 237 | 155 | Upgrade
|
| Total Liabilities | 2,840 | 2,718 | 3,615 | 4,426 | 3,900 | Upgrade
|
| Common Stock | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
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| Additional Paid-In Capital | 1,540 | 1,544 | 1,544 | 1,544 | 1,530 | Upgrade
|
| Retained Earnings | 1,783 | 1,694 | 1,677 | 1,108 | 1,283 | Upgrade
|
| Treasury Stock | -585 | -320 | -64 | -64 | -148 | Upgrade
|
| Comprehensive Income & Other | 6 | 8 | 5 | 4 | 2 | Upgrade
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| Total Common Equity | 4,562 | 4,744 | 4,980 | 4,410 | 4,485 | Upgrade
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| Minority Interest | - | 29 | 23 | 18 | 18 | Upgrade
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| Shareholders' Equity | 4,562 | 4,773 | 5,003 | 4,428 | 4,503 | Upgrade
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| Total Liabilities & Equity | 7,402 | 7,491 | 8,618 | 8,854 | 8,403 | Upgrade
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| Total Debt | 112 | 137 | 205 | 1,904 | 1,637 | Upgrade
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| Net Cash (Debt) | 2,653 | 2,154 | 3,013 | -260 | 256 | Upgrade
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| Net Cash Growth | 23.17% | -28.51% | - | - | - | Upgrade
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| Net Cash Per Share | 201.35 | 155.49 | 213.82 | -18.50 | 18.46 | Upgrade
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| Filing Date Shares Outstanding | 12.66 | 13.5 | 14.09 | 14.09 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 12.66 | 13.5 | 14.09 | 14.09 | 13.86 | Upgrade
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| Working Capital | 727 | 706 | 558 | -747 | -474 | Upgrade
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| Book Value Per Share | 360.25 | 351.49 | 353.41 | 312.96 | 323.50 | Upgrade
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| Tangible Book Value | 2,992 | 3,064 | 3,142 | 2,425 | 2,747 | Upgrade
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| Tangible Book Value Per Share | 236.27 | 227.02 | 222.97 | 172.09 | 198.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.