AlbaLink Co.,Ltd. (TYO:5537)
Japan · Delayed Price · Currency is JPY 3,100.00
+20.00 (0.65%)
Aug 20, 2026, 3:30 PM JST
AlbaLink Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,569 | 3,507 | 1,415 | 811 | 315 | 249 |
Cash & Short-Term Investments | 3,569 | 3,507 | 1,415 | 811 | 315 | 249 |
Cash Growth | 77.65% | 147.84% | 74.48% | 157.46% | 26.51% | - |
Receivables | -13 | -13 | - | - | - | - |
Inventory | 1,435 | 904 | 720 | 1,076 | 1,101 | 245 |
Prepaid Expenses | - | 131 | 51 | 8 | 2 | 1 |
Other Current Assets | 226 | 60 | 32 | 25 | 16 | 30 |
Total Current Assets | 5,217 | 4,589 | 2,218 | 1,920 | 1,434 | 525 |
Property, Plant & Equipment | 360 | 300 | 248 | 53 | 28 | 102 |
Long-Term Investments | 374 | 139 | 116 | 56 | 39 | 21 |
Other Intangible Assets | 30 | 20 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 210 | 63 | 39 | 4 | 4 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | - |
Total Assets | 5,983 | 5,260 | 2,646 | 2,069 | 1,506 | 652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1 | - | - | - | - |
Accrued Expenses | 365 | 331 | 205 | 110 | 45 | 28 |
Short-Term Debt | 176 | 66 | 261 | 186 | 213 | 24 |
Current Portion of Long-Term Debt | 689 | 587 | 224 | 165 | 111 | 56 |
Current Income Taxes Payable | 482 | 478 | 194 | 178 | 59 | 23 |
Current Unearned Revenue | - | - | - | - | - | 1 |
Other Current Liabilities | 113 | 124 | 86 | 31 | 18 | 26 |
Total Current Liabilities | 1,825 | 1,587 | 970 | 670 | 446 | 158 |
Long-Term Debt | 1,578 | 1,554 | 684 | 850 | 801 | 349 |
Other Long-Term Liabilities | 118 | 104 | 83 | 18 | 11 | - |
Total Liabilities | 3,521 | 3,245 | 1,737 | 1,538 | 1,258 | 507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11 | 78 | 16 | 16 | 16 | 16 |
Additional Paid-In Capital | 139 | 69 | 7 | 7 | 7 | 7 |
Retained Earnings | 2,483 | 1,867 | 885 | 507 | 224 | 121 |
Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 2,462 | 2,015 | 909 | 531 | 248 | 145 |
Total Liabilities & Equity | 5,983 | 5,260 | 2,646 | 2,069 | 1,506 | 652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,443 | 2,207 | 1,169 | 1,201 | 1,125 | 429 |
Net Cash (Debt) | 1,126 | 1,300 | 246 | -390 | -810 | -180 |
Net Cash Growth | 62.95% | 428.46% | - | - | - | - |
Net Cash Per Share | 91.64 | 150.51 | 121.32 | -192.62 | -405.00 | -90.00 |
Filing Date Shares Outstanding | 8.18 | 8.14 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 8.18 | 8.14 | 2 | 2 | 2 | 2 |
Working Capital | 3,392 | 3,002 | 1,248 | 1,250 | 988 | 367 |
Book Value Per Share | 301.13 | 247.43 | 454.50 | 265.50 | 124.00 | 72.50 |
Tangible Book Value | 2,432 | 1,995 | 909 | 531 | 248 | 145 |
Tangible Book Value Per Share | 297.46 | 244.97 | 454.50 | 265.50 | 124.00 | 72.50 |