Abalance Corporation (TYO:3856)

Abalance Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22,918	26,452	37,720	20,619	3,966
Short-Term Investments	20,032	20,033	20,508	10,076	4,530
Cash & Short-Term Investments	42,950	46,485	58,228	30,695	8,496
Cash Growth	-7.61%	-20.17%	89.70%	261.29%	21.93%
Accounts Receivable	4,210	6,221	3,555	1,860	6,161
Other Receivables	8,907	3,587	1,741	1,303	2,870
Receivables	13,117	9,808	5,296	3,163	9,031
Inventory	42,341	24,557	22,153	53,589	31,281
Other Current Assets	5,262	9,830	3,983	11,858	8,407
Total Current Assets	103,670	90,680	89,660	99,305	57,215
Property, Plant & Equipment	58,226	48,577	51,257	34,820	20,545
Long-Term Investments	2,674	3,191	2,831	1,999	1,458
Goodwill	3,552	3,899	4,874	5,202	4,522
Other Intangible Assets	223	247	334	188	56
Long-Term Deferred Tax Assets	507	203	148	1,008	643
Long-Term Deferred Charges	-	-	1	45	14
Other Long-Term Assets	1	2	2	2	2
Total Assets	168,904	146,809	149,117	142,621	84,503

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	17,303	11,120	12,012	16,424	14,535
Accrued Expenses	43	28	53	45	44
Short-Term Debt	33,646	32,310	28,654	35,031	18,356
Current Portion of Long-Term Debt	3,036	1,628	2,889	3,153	1,332
Current Portion of Leases	1,141	249	199	1	1
Current Income Taxes Payable	5,869	5,227	3,848	2,352	1,417
Other Current Liabilities	38,331	30,453	31,007	41,990	21,376
Total Current Liabilities	99,369	81,015	78,662	98,996	57,061
Long-Term Debt	7,668	11,331	12,986	13,365	12,082
Long-Term Leases	6,197	1,466	513	483	10
Long-Term Deferred Tax Liabilities	448	365	836	201	109
Other Long-Term Liabilities	2,938	7,631	10,529	6,559	7,274
Total Liabilities	116,620	101,808	103,526	119,604	76,536

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,766	2,521	2,518	2,059	1,243
Additional Paid-In Capital	8,735	2,379	2,499	1,717	1,028
Retained Earnings	25,924	18,258	18,715	7,812	3,060
Treasury Stock	-24	-91	-144	-143	-22
Comprehensive Income & Other	4,507	72	1,506	1,268	712
Total Common Equity	41,908	23,139	25,094	12,713	6,021
Minority Interest	10,376	21,862	20,497	10,304	1,946
Shareholders' Equity	52,284	45,001	45,591	23,017	7,967
Total Liabilities & Equity	168,904	146,809	149,117	142,621	84,503

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	51,688	46,984	45,241	52,033	31,781
Net Cash (Debt)	-8,738	-499	12,987	-21,338	-23,285
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-463.63	-28.04	741.28	-1247.89	-1415.01
Filing Date Shares Outstanding	18.95	18.9	17.79	17.38	16.62
Total Common Shares Outstanding	18.95	17.8	17.79	17.38	16.62
Working Capital	4,301	9,665	10,998	309	154
Book Value Per Share	2211.43	1299.91	1410.51	731.37	362.28
Tangible Book Value	38,133	18,993	19,886	7,323	1,443
Tangible Book Value Per Share	2012.22	1066.99	1117.78	421.28	86.82
Order Backlog	82,544	-	35,370	122,368	131,335

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error