ABEJA Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '16 Aug 31, 2016
Cash & Equivalents	3,650	2,868	3,540	1,844	2,108	838.06
Cash & Short-Term Investments	3,650	2,868	3,540	1,844	2,108	838.06
Cash Growth	3.43%	-18.98%	91.97%	-12.52%	151.53%	-
Accounts Receivable	801	452	357	150	186	7.23
Other Receivables	53	685	-	-	-	-
Receivables	854	1,137	357	150	186	7.23
Inventory	18	10	10	70	34	10.64
Prepaid Expenses	-	65	57	69	33	-
Other Current Assets	59	28	7	19	2	5.95
Total Current Assets	4,581	4,108	3,971	2,152	2,363	861.86
Property, Plant & Equipment	15	9	-	-	-	12.11
Long-Term Investments	7	7	7	7	14	-
Other Intangible Assets	16	18	-	-	-	4.01
Long-Term Deferred Tax Assets	95	95	130	-	-	-
Other Long-Term Assets	2	2	1	-	1	13.82
Total Assets	4,716	4,239	4,109	2,159	2,378	891.8
Accounts Payable	-	1	1	-	3	11.59
Accrued Expenses	188	171	168	21	18	-
Current Portion of Long-Term Debt	-	-	80	-	-	-
Current Income Taxes Payable	200	89	234	178	203	-
Other Current Liabilities	162	80	145	87	88	22.48
Total Current Liabilities	550	341	628	286	312	34.07
Long-Term Debt	-	-	-	80	80	100
Other Long-Term Liabilities	1	1	1	-	1	-
Total Liabilities	551	342	629	366	393	134.07
Common Stock	844	832	732	100	3,114	757.73
Additional Paid-In Capital	2,628	2,615	2,516	1,883	-	-
Retained Earnings	690	445	227	-194	-1,131	-
Comprehensive Income & Other	3	5	5	4	2	-
Shareholders' Equity	4,165	3,897	3,480	1,793	1,985	757.73
Total Liabilities & Equity	4,716	4,239	4,109	2,159	2,378	891.8
Total Debt	-	-	80	80	80	100
Net Cash (Debt)	3,650	2,868	3,460	1,764	2,028	738.06
Net Cash Growth	5.83%	-17.11%	96.14%	-13.02%	174.78%	-
Net Cash Per Share	352.99	276.80	356.93	369.94	379.31	-
Filing Date Shares Outstanding	9.4	9.23	8.44	4.77	5.35	-
Total Common Shares Outstanding	9.4	9.23	8.44	4.77	5.35	-
Working Capital	4,031	3,767	3,343	1,866	2,051	-
Book Value Per Share	443.27	422.30	412.34	376.02	371.26	-
Tangible Book Value	4,149	3,879	3,480	1,793	1,985	-
Tangible Book Value Per Share	441.56	420.35	412.34	376.02	371.26	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.