Aoba-BBT, Inc. (TYO:2464)
Japan · Delayed Price · Currency is JPY 377.00
+12.00 (3.29%)
Aug 27, 2026, 3:30 PM JST
Aoba-BBT Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,183 | 3,012 | 2,765 | 2,291 | 3,218 | 1,644 |
Cash & Short-Term Investments | 4,183 | 3,012 | 2,765 | 2,291 | 3,218 | 1,644 |
Cash Growth | 22.81% | 8.93% | 20.69% | -28.81% | 95.74% | -13.15% |
Accounts Receivable | 197 | 238 | 245 | 250 | 246 | 352 |
Receivables | 197 | 238 | 245 | 250 | 246 | 352 |
Inventory | 20 | 21 | 35 | 60 | 75 | 83 |
Prepaid Expenses | 114 | 97 | 114 | 98 | 112 | 122 |
Other Current Assets | 19 | 47 | 20 | 299 | 15 | 66 |
Total Current Assets | 4,533 | 3,415 | 3,179 | 2,998 | 3,666 | 2,267 |
Property, Plant & Equipment | 2,128 | 2,159 | 2,218 | 2,369 | 2,682 | 4,109 |
Long-Term Investments | 256 | 260 | 278 | 266 | 274 | 356 |
Goodwill | 1,089 | 1,127 | 1,279 | 1,361 | 1,507 | 1,648 |
Other Intangible Assets | 257 | 265 | 291 | 319 | 331 | 337 |
Long-Term Deferred Tax Assets | 145 | 142 | 156 | 176 | 157 | 136 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 |
Total Assets | 8,410 | 7,369 | 7,402 | 7,491 | 8,618 | 8,854 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 18 | 22 | 24 | 17 | 18 | 25 |
Accrued Expenses | 267 | 234 | 236 | 309 | 264 | 273 |
Short-Term Debt | - | - | - | - | - | 675 |
Current Portion of Long-Term Debt | 25 | 25 | 25 | 25 | 31 | 144 |
Current Income Taxes Payable | 225 | 297 | 377 | 266 | 816 | 203 |
Other Current Liabilities | 2,894 | 1,737 | 1,790 | 1,675 | 1,979 | 1,694 |
Total Current Liabilities | 3,429 | 2,315 | 2,452 | 2,292 | 3,108 | 3,014 |
Long-Term Debt | 56 | 62 | 87 | 112 | 174 | 1,085 |
Pension & Post-Retirement Benefits | 3 | 3 | 3 | 3 | 16 | 15 |
Long-Term Deferred Tax Liabilities | 34 | 36 | 42 | 63 | 69 | 75 |
Other Long-Term Liabilities | 283 | 268 | 256 | 248 | 248 | 237 |
Total Liabilities | 3,805 | 2,684 | 2,840 | 2,718 | 3,615 | 4,426 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 |
Additional Paid-In Capital | 1,540 | 1,540 | 1,540 | 1,544 | 1,544 | 1,544 |
Retained Earnings | 1,825 | 1,905 | 1,783 | 1,694 | 1,677 | 1,108 |
Treasury Stock | -585 | -585 | -585 | -320 | -64 | -64 |
Comprehensive Income & Other | 7 | 7 | 6 | 8 | 5 | 4 |
Total Common Equity | 4,605 | 4,685 | 4,562 | 4,744 | 4,980 | 4,410 |
Minority Interest | - | - | - | 29 | 23 | 18 |
Shareholders' Equity | 4,605 | 4,685 | 4,562 | 4,773 | 5,003 | 4,428 |
Total Liabilities & Equity | 8,410 | 7,369 | 7,402 | 7,491 | 8,618 | 8,854 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 81 | 87 | 112 | 137 | 205 | 1,904 |
Net Cash (Debt) | 4,102 | 2,925 | 2,653 | 2,154 | 3,013 | -260 |
Net Cash Growth | 24.30% | 10.25% | 23.17% | -28.51% | - | - |
Net Cash Per Share | 323.93 | 230.98 | 201.35 | 155.49 | 213.82 | -18.50 |
Filing Date Shares Outstanding | 12.66 | 12.66 | 12.66 | 13.5 | 14.09 | 14.09 |
Total Common Shares Outstanding | 12.66 | 12.66 | 12.66 | 13.5 | 14.09 | 14.09 |
Working Capital | 1,104 | 1,100 | 727 | 706 | 558 | -747 |
Book Value Per Share | 363.65 | 369.97 | 360.25 | 351.49 | 353.41 | 312.96 |
Tangible Book Value | 3,259 | 3,293 | 2,992 | 3,064 | 3,142 | 2,425 |
Tangible Book Value Per Share | 257.36 | 260.04 | 236.27 | 227.02 | 222.97 | 172.09 |