Abalance Corporation (TYO: 3856)

Abalance Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37,740	37,740	20,619	3,966	4,722	1,209
Short-Term Investments	20,508	20,508	10,025	-	-	-
Cash & Short-Term Investments	58,248	58,248	30,644	3,966	4,722	1,209
Cash Growth	90.08%	90.08%	672.67%	-16.01%	290.57%	51.31%
Accounts Receivable	3,512	3,512	1,975	6,047	1,311	303
Other Receivables	1,420	1,420	1,192	3,383	2,638	-
Receivables	4,932	4,932	3,167	9,430	3,949	303
Inventory	21,641	21,641	53,620	31,320	11,312	6,535
Other Current Assets	4,376	4,376	12,618	12,734	2,554	506
Total Current Assets	89,197	89,197	100,049	57,450	22,537	8,553
Property, Plant & Equipment	49,304	49,304	32,943	20,507	15,201	5,528
Long-Term Investments	4,691	4,691	2,027	1,849	793	322
Goodwill	4,874	4,874	5,324	4,631	332	77
Other Intangible Assets	1,530	1,530	2,199	57	33	33
Long-Term Deferred Tax Assets	565	565	1,055	572	434	60
Long-Term Deferred Charges	1	1	42	10	16	17
Other Long-Term Assets	1	1	-	3	1	2
Total Assets	150,173	150,173	143,691	85,121	39,388	14,764
Accounts Payable	12,252	12,252	16,412	14,595	5,058	991
Accrued Expenses	53	53	45	44	30	17
Short-Term Debt	28,753	28,753	35,031	18,356	6,499	699
Current Portion of Long-Term Debt	2,919	2,919	3,153	1,332	971	1,103
Current Portion of Leases	1	1	1	1	2	2
Current Income Taxes Payable	4,008	4,008	2,367	1,315	7,120	1,620
Other Current Liabilities	35,275	35,275	43,347	22,078	6,532	2,313
Total Current Liabilities	83,261	83,261	100,356	57,721	26,212	6,745
Long-Term Debt	12,769	12,769	13,365	12,082	6,221	3,630
Long-Term Leases	513	513	483	10	79	-
Long-Term Deferred Tax Liabilities	670	670	159	95	128	139
Other Long-Term Liabilities	10,529	10,529	6,559	7,268	1,972	2,091
Total Liabilities	107,742	107,742	120,922	77,176	34,612	12,605
Common Stock	2,518	2,518	2,059	1,243	825	702
Additional Paid-In Capital	2,195	2,195	1,413	647	229	47
Retained Earnings	17,800	17,800	8,486	3,629	2,919	1,368
Treasury Stock	-144	-144	-143	-22	-21	-21
Comprehensive Income & Other	1,735	1,735	1,045	509	66	-
Total Common Equity	24,104	24,104	12,860	6,006	4,018	2,096
Minority Interest	18,327	18,327	9,909	1,939	758	63
Shareholders' Equity	42,431	42,431	22,769	7,945	4,776	2,159
Total Liabilities & Equity	150,173	150,173	143,691	85,121	39,388	14,764
Total Debt	44,955	44,955	52,033	31,781	13,772	5,434
Net Cash (Debt)	13,293	13,293	-21,389	-27,815	-9,050	-4,225
Net Cash Per Share	758.75	758.75	-1250.87	-1690.29	-567.39	-272.67
Filing Date Shares Outstanding	17.79	17.79	17.33	16.62	16.16	15.51
Total Common Shares Outstanding	17.79	17.79	17.33	16.62	15.92	15.51
Working Capital	5,936	5,936	-307	-271	-3,675	1,808
Book Value Per Share	1354.87	1354.87	742.15	361.38	252.39	135.18
Tangible Book Value	17,700	17,700	5,337	1,318	3,653	1,986
Tangible Book Value Per Share	994.90	994.90	308.00	79.30	229.46	128.08
Order Backlog	35,370	35,370	122,368	131,335	5,686	3,994

Source: S&P Capital IQ. Standard template. Financial Sources.